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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.74M | ﹤0.01% |
136,036
-12,068
| -8% | -$598K |
|
1727
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $6.74M | ﹤0.01% |
308,200
-12,996
| -4% | -$284K |
|
1728
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.73M | ﹤0.01% |
28,226
+967
| +4% | +$230K |
|
1729
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $6.73M | ﹤0.01% |
250,672
+3,099
| +1% | +$83.2K |
|
1730
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $6.71M | ﹤0.01% |
290,849
+164,607
| +130% | +$3.8M |
|
1731
Western Midstream Partners
WES
$14.6B
| $6.7M | ﹤0.01% |
188,351
-4,163
| -2% | -$148K |
|
1732
Acushnet Holdings
GOLF
$4.38B
| $6.68M | ﹤0.01% |
101,278
-12,661
| -11% | -$835K |
|
1733
American Century Diversified Corporate Bond ETF
KORP
$574M
| $6.67M | ﹤0.01% |
144,200
+3,991
| +3% | +$185K |
|
1734
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.66M | ﹤0.01% |
543,955
-94,667
| -15% | -$1.16M |
|
1735
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.62M | ﹤0.01% |
167,118
-14,550
| -8% | -$577K |
|
1736
Popular Inc
BPOP
$8.34B
| $6.62M | ﹤0.01% |
75,104
-7,045
| -9% | -$621K |
|
1737
SentinelOne
S
$6.13B
| $6.61M | ﹤0.01% |
283,600
+195,269
| +221% | +$4.55M |
|
1738
JPMorgan Municipal ETF
JMUB
$3.58B
| $6.61M | ﹤0.01% |
130,235
+124,199
| +2,058% | +$6.3M |
|
1739
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.6M | ﹤0.01% |
277,154
+11,824
| +4% | +$282K |
|
1740
Jackson Financial
JXN
$6.81B
| $6.6M | ﹤0.01% |
99,736
-24,592
| -20% | -$1.63M |
|
1741
Unitil
UTL
$827M
| $6.57M | ﹤0.01% |
125,471
-778
| -0.6% | -$40.7K |
|
1742
BorgWarner
BWA
$9.46B
| $6.53M | ﹤0.01% |
187,811
-113,831
| -38% | -$3.95M |
|
1743
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.52M | ﹤0.01% |
48,358
-11,315
| -19% | -$1.53M |
|
1744
Jefferies Financial Group
JEF
$13.7B
| $6.52M | ﹤0.01% |
147,748
+30,016
| +25% | +$1.32M |
|
1745
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $6.51M | ﹤0.01% |
101,342
+2,081
| +2% | +$134K |
|
1746
Avantor
AVTR
$8.39B
| $6.51M | ﹤0.01% |
254,571
+143,545
| +129% | +$3.67M |
|
1747
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $6.48M | ﹤0.01% |
373,530
-386,133
| -51% | -$6.7M |
|
1748
iShares Latin America 40 ETF
ILF
$1.81B
| $6.48M | ﹤0.01% |
227,743
+69,167
| +44% | +$1.97M |
|
1749
ProShares S&P 500 High Income ETF
ISPY
$964M
| $6.48M | ﹤0.01% |
151,310
+151,185
| +120,948% | +$6.47M |
|
1750
UFP Industries
UFPI
$5.78B
| $6.47M | ﹤0.01% |
52,607
-12,037
| -19% | -$1.48M |
|