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 | |
|---|---|---|---|---|---|---|
1776
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.15M | ﹤0.01% |
65,832
-19,563
| -23% | -$1.83M |
|
1777
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.15M | ﹤0.01% |
70,416
+21,553
| +44% | +$1.88M |
|
1778
UGI
UGI
$7.47B
| $6.14M | ﹤0.01% |
250,109
+161,579
| +183% | +$3.96M |
|
1779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.14M | ﹤0.01% |
130,358
-30,503
| -19% | -$1.44M |
|
1780
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6.13M | ﹤0.01% |
144,437
+21,445
| +17% | +$910K |
|
1781
Madison Square Garden
MSGE
$2.1B
| $6.11M | ﹤0.01% |
155,901
+88,886
| +133% | +$3.49M |
|
1782
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.11M | ﹤0.01% |
241,570
+11,395
| +5% | +$288K |
|
1783
Eagle Materials
EXP
$7.57B
| $6.11M | ﹤0.01% |
22,469
-18,024
| -45% | -$4.9M |
|
1784
Watts Water Technologies
WTS
$9.39B
| $6.1M | ﹤0.01% |
28,725
-6,870
| -19% | -$1.46M |
|
1785
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $6.07M | ﹤0.01% |
95,381
+5,753
| +6% | +$366K |
|
1786
Corebridge Financial
CRBG
$18B
| $6.07M | ﹤0.01% |
211,182
+84,940
| +67% | +$2.44M |
|
1787
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $6.06M | ﹤0.01% |
313,002
+5,342
| +2% | +$103K |
|
1788
ASE Group
ASX
$24B
| $6.05M | ﹤0.01% |
550,293
+71,000
| +15% | +$780K |
|
1789
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.04M | ﹤0.01% |
207,321
-56,110
| -21% | -$1.63M |
|
1790
Flex
FLEX
$21.4B
| $6.03M | ﹤0.01% |
210,876
-160,538
| -43% | -$4.59M |
|
1791
John B. Sanfilippo & Son
JBSS
$737M
| $6.03M | ﹤0.01% |
56,922
-6,759
| -11% | -$716K |
|
1792
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.02M | ﹤0.01% |
93,770
+52,554
| +128% | +$3.37M |
|
1793
Smith & Nephew
SNN
$16.4B
| $5.99M | ﹤0.01% |
236,213
+66,065
| +39% | +$1.68M |
|
1794
Sunoco
SUN
$6.85B
| $5.97M | ﹤0.01% |
99,010
+10,835
| +12% | +$653K |
|
1795
Apellis Pharmaceuticals
APLS
$3.14B
| $5.96M | ﹤0.01% |
101,334
-16,276
| -14% | -$957K |
|
1796
CAVA Group
CAVA
$7.38B
| $5.96M | ﹤0.01% |
85,030
+35,246
| +71% | +$2.47M |
|
|
GAM
1797
General American Investors Company
GAM
$1.43B
| $5.96M | ﹤0.01% |
128,029
-4,216
| -3% | -$196K |
|
1798
Delek US
DK
$1.68B
| $5.94M | ﹤0.01% |
193,057
-42,989
| -18% | -$1.32M |
|
1799
BlackRock Health Sciences Trust II
BMEZ
$889M
| $5.93M | ﹤0.01% |
361,766
+3,650
| +1% | +$59.8K |
|
1800
Crane NXT
CXT
$3.46B
| $5.91M | ﹤0.01% |
95,461
-42,079
| -31% | -$2.6M |
|