Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
MGIC Investment
MTG
$6.55B
| $6.97M | ﹤0.01% |
311,598
+285,818
| +1,109% | +$6.39M |
|
1702
Kimco Realty
KIM
$15.2B
| $6.95M | ﹤0.01% |
354,341
-628,902
| -64% | -$12.3M |
|
1703
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.95M | ﹤0.01% |
302,332
-131,785
| -30% | -$3.03M |
|
1704
Bread Financial
BFH
$2.95B
| $6.95M | ﹤0.01% |
186,589
+4,085
| +2% | +$152K |
|
1705
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $6.95M | ﹤0.01% |
99,356
+6,886
| +7% | +$481K |
|
1706
National Fuel Gas
NFG
$7.97B
| $6.94M | ﹤0.01% |
129,291
+11,470
| +10% | +$616K |
|
1707
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.91M | ﹤0.01% |
200,559
+25,821
| +15% | +$890K |
|
1708
Olin
OLN
$3.02B
| $6.91M | ﹤0.01% |
117,445
+21,262
| +22% | +$1.25M |
|
1709
Hudson Technologies
HDSN
$444M
| $6.87M | ﹤0.01% |
624,217
+19,701
| +3% | +$217K |
|
1710
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $6.87M | ﹤0.01% |
190,744
+27,553
| +17% | +$993K |
|
1711
First Citizens BancShares
FCNCA
$25.5B
| $6.85M | ﹤0.01% |
4,192
-12,235
| -74% | -$20M |
|
1712
Affirm
AFRM
$27.1B
| $6.85M | ﹤0.01% |
183,851
-8,869
| -5% | -$330K |
|
1713
Ciena
CIEN
$18.6B
| $6.84M | ﹤0.01% |
138,314
-61,635
| -31% | -$3.05M |
|
|
PEO
1714
Adams Natural Resources Fund
PEO
$580M
| $6.82M | ﹤0.01% |
307,239
-1,173
| -0.4% | -$26K |
|
1715
Ameren
AEE
$27.3B
| $6.78M | ﹤0.01% |
91,675
-265,438
| -74% | -$19.6M |
|
1716
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.78M | ﹤0.01% |
136,580
+35,937
| +36% | +$1.78M |
|
1717
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.77M | ﹤0.01% |
84,852
+14,126
| +20% | +$1.13M |
|
1718
Telkom Indonesia
TLK
$19B
| $6.77M | ﹤0.01% |
303,984
+27,226
| +10% | +$606K |
|
1719
East-West Bancorp
EWBC
$15.1B
| $6.76M | ﹤0.01% |
85,446
+4,288
| +5% | +$339K |
|
1720
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.76M | ﹤0.01% |
266,961
-23,157
| -8% | -$586K |
|
1721
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.76M | ﹤0.01% |
413,476
+61,566
| +17% | +$1.01M |
|
1722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.75M | ﹤0.01% |
128,745
+12,737
| +11% | +$668K |
|
1723
First American
FAF
$6.87B
| $6.75M | ﹤0.01% |
110,614
-10,350
| -9% | -$632K |
|
1724
Cemex
CX
$13.6B
| $6.75M | ﹤0.01% |
749,153
-102,946
| -12% | -$928K |
|
|
PDO
1725
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $6.74M | ﹤0.01% |
511,842
-113,588
| -18% | -$1.5M |
|