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 | |
|---|---|---|---|---|---|---|
1801
InMode
INMD
$939M
| $5.9M | ﹤0.01% |
272,803
+12,875
| +5% | +$278K |
|
|
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $5.89M | ﹤0.01% |
710,641
+69,441
| +11% | +$576K |
|
1803
Invesco Solar ETF
TAN
$736M
| $5.83M | ﹤0.01% |
128,443
-8,317
| -6% | -$377K |
|
1804
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $5.82M | ﹤0.01% |
217,504
-39,386
| -15% | -$1.05M |
|
1805
Healthcare Realty
HR
$6.35B
| $5.82M | ﹤0.01% |
411,013
+171,834
| +72% | +$2.43M |
|
1806
CRISPR Therapeutics
CRSP
$5.26B
| $5.78M | ﹤0.01% |
84,775
-5,608
| -6% | -$382K |
|
1807
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
| $5.77M | ﹤0.01% |
149,097
+7,577
| +5% | +$293K |
|
1808
Curtiss-Wright
CW
$19.5B
| $5.76M | ﹤0.01% |
22,502
+270
| +1% | +$69.1K |
|
1809
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $5.75M | ﹤0.01% |
191,029
+98,822
| +107% | +$2.97M |
|
1810
Jones Lang LaSalle
JLL
$14.9B
| $5.75M | ﹤0.01% |
29,473
+770
| +3% | +$150K |
|
1811
US Physical Therapy
USPH
$1.21B
| $5.75M | ﹤0.01% |
50,916
+1,739
| +4% | +$196K |
|
1812
WD-40
WDFC
$2.79B
| $5.74M | ﹤0.01% |
22,674
-2,579
| -10% | -$653K |
|
1813
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.74M | ﹤0.01% |
115,646
+1,597
| +1% | +$79.3K |
|
|
EMO
1814
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $5.73M | ﹤0.01% |
141,010
+290
| +0.2% | +$11.8K |
|
1815
Applovin
APP
$201B
| $5.71M | ﹤0.01% |
82,545
-8,483
| -9% | -$587K |
|
1816
BlackRock Health Sciences Trust
BME
$472M
| $5.69M | ﹤0.01% |
137,338
+11,923
| +10% | +$494K |
|
1817
Vertex
VERX
$3.82B
| $5.68M | ﹤0.01% |
178,937
+15,572
| +10% | +$494K |
|
1818
Range Resources
RRC
$8.36B
| $5.68M | ﹤0.01% |
164,993
-158,461
| -49% | -$5.46M |
|
1819
Bruker
BRKR
$4.87B
| $5.67M | ﹤0.01% |
60,376
+26,213
| +77% | +$2.46M |
|
|
X
1820
DELISTED
US Steel
X
| $5.65M | ﹤0.01% |
138,452
+6,713
| +5% | +$274K |
|
1821
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
| $5.64M | ﹤0.01% |
180,891
+158,135
| +695% | +$4.93M |
|
1822
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.62M | ﹤0.01% |
73,965
-34,692
| -32% | -$2.64M |
|
1823
Kadant
KAI
$3.7B
| $5.61M | ﹤0.01% |
17,100
-3,193
| -16% | -$1.05M |
|
1824
Global X Cybersecurity ETF
BUG
$1.13B
| $5.59M | ﹤0.01% |
187,974
+60,870
| +48% | +$1.81M |
|
1825
Teva Pharmaceuticals
TEVA
$21.7B
| $5.59M | ﹤0.01% |
396,082
+73,991
| +23% | +$1.04M |
|