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 | |
|---|---|---|---|---|---|---|
1751
Oxford Industries
OXM
$701M
| $6.47M | ﹤0.01% |
57,558
-4,153
| -7% | -$467K |
|
1752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.47M | ﹤0.01% |
274,018
-580
| -0.2% | -$13.7K |
|
|
THW
1753
abrdn World Healthcare Fund
THW
$474M
| $6.44M | ﹤0.01% |
486,794
-44,180
| -8% | -$584K |
|
1754
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.42M | ﹤0.01% |
97,999
-25,108
| -20% | -$1.65M |
|
1755
Pegasystems
PEGA
$9.93B
| $6.42M | ﹤0.01% |
198,660
-18,100
| -8% | -$585K |
|
1756
Axos Financial
AX
$5.17B
| $6.42M | ﹤0.01% |
118,696
-17,444
| -13% | -$943K |
|
1757
Clearfield
CLFD
$453M
| $6.39M | ﹤0.01% |
207,312
+35,622
| +21% | +$1.1M |
|
1758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.37M | ﹤0.01% |
219,567
+11,341
| +5% | +$329K |
|
1759
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.35M | ﹤0.01% |
236,242
-3,575
| -1% | -$96K |
|
1760
Coupang
CPNG
$59.1B
| $6.32M | ﹤0.01% |
355,272
-253,165
| -42% | -$4.5M |
|
1761
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.31M | ﹤0.01% |
201,430
-9,908
| -5% | -$310K |
|
1762
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $6.3M | ﹤0.01% |
123,191
-38,575
| -24% | -$1.97M |
|
1763
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $6.3M | ﹤0.01% |
248,062
+191,547
| +339% | +$4.86M |
|
1764
Portland General Electric
POR
$4.66B
| $6.3M | ﹤0.01% |
150,017
-16,509
| -10% | -$693K |
|
|
INN
1765
Summit Hotel Properties
INN
$623M
| $6.3M | ﹤0.01% |
967,165
+281,148
| +41% | +$1.83M |
|
1766
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.3M | ﹤0.01% |
270,888
+103,347
| +62% | +$2.4M |
|
|
SWN
1767
DELISTED
Southwestern Energy Company
SWN
| $6.26M | ﹤0.01% |
825,995
-965,059
| -54% | -$7.32M |
|
1768
CNA Financial
CNA
$12.9B
| $6.26M | ﹤0.01% |
137,762
-20,927
| -13% | -$950K |
|
1769
Utz Brands
UTZ
$1.12B
| $6.25M | ﹤0.01% |
338,946
-30,647
| -8% | -$565K |
|
1770
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.25M | ﹤0.01% |
114,753
-9,824
| -8% | -$535K |
|
1771
Grab
GRAB
$24.5B
| $6.22M | ﹤0.01% |
1,979,578
-3,049
| -0.2% | -$9.58K |
|
1772
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.19M | ﹤0.01% |
84,980
+52,154
| +159% | +$3.8M |
|
1773
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $6.18M | ﹤0.01% |
299,297
+155,933
| +109% | +$3.22M |
|
1774
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $6.18M | ﹤0.01% |
274,883
+16,992
| +7% | +$382K |
|
1775
AngloGold Ashanti
AU
$33.5B
| $6.17M | ﹤0.01% |
278,098
-6,656
| -2% | -$148K |
|