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 | |
|---|---|---|---|---|---|---|
1851
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $5.39M | ﹤0.01% |
54,414
-1,501
| -3% | -$149K |
|
|
ETW
1852
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $5.39M | ﹤0.01% |
657,368
+28,706
| +5% | +$235K |
|
1853
Dayforce
DAY
$10.9B
| $5.38M | ﹤0.01% |
81,321
-17,303
| -18% | -$1.15M |
|
1854
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.37M | ﹤0.01% |
269,814
-88,259
| -25% | -$1.76M |
|
1855
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.36M | ﹤0.01% |
137,971
+25,504
| +23% | +$991K |
|
1856
Artisan Partners
APAM
$3.21B
| $5.36M | ﹤0.01% |
117,110
-25,536
| -18% | -$1.17M |
|
1857
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $5.36M | ﹤0.01% |
56,711
+42,608
| +302% | +$4.02M |
|
1858
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $5.35M | ﹤0.01% |
70,188
+11,174
| +19% | +$852K |
|
1859
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.33M | ﹤0.01% |
196,464
-12,678
| -6% | -$344K |
|
1860
Gentex
GNTX
$6.24B
| $5.33M | ﹤0.01% |
147,467
-4,629
| -3% | -$167K |
|
1861
Service Corp International
SCI
$11.2B
| $5.32M | ﹤0.01% |
71,730
-33,659
| -32% | -$2.5M |
|
1862
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $5.32M | ﹤0.01% |
147,488
-8,988
| -6% | -$324K |
|
1863
Performance Food Group
PFGC
$16.4B
| $5.32M | ﹤0.01% |
71,269
-277
| -0.4% | -$20.7K |
|
1864
DigitalBridge
DBRG
$2.18B
| $5.31M | ﹤0.01% |
275,559
-24,331
| -8% | -$469K |
|
1865
WNS Holdings
WNS
$3.25B
| $5.31M | ﹤0.01% |
105,008
-334
| -0.3% | -$16.9K |
|
1866
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $5.3M | ﹤0.01% |
110,263
-9,194
| -8% | -$442K |
|
|
MSD
1867
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.28M | ﹤0.01% |
729,571
+42,257
| +6% | +$306K |
|
1868
Victory Capital Holdings
VCTR
$4.58B
| $5.27M | ﹤0.01% |
124,181
+30,540
| +33% | +$1.3M |
|
1869
Invesco International Dividend Achievers ETF
PID
$874M
| $5.26M | ﹤0.01% |
283,579
-6,154
| -2% | -$114K |
|
1870
WIX.com
WIX
$9.68B
| $5.25M | ﹤0.01% |
38,215
-38,140
| -50% | -$5.24M |
|
1871
Enerpac Tool Group
EPAC
$2.31B
| $5.23M | ﹤0.01% |
146,672
+129,545
| +756% | +$4.62M |
|
1872
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $5.23M | ﹤0.01% |
104,246
+31,538
| +43% | +$1.58M |
|
1873
Yeti Holdings
YETI
$2.83B
| $5.22M | ﹤0.01% |
135,527
+112,302
| +484% | +$4.33M |
|
1874
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.22M | ﹤0.01% |
60,262
+8,026
| +15% | +$696K |
|
1875
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $5.2M | ﹤0.01% |
220,472
+34,940
| +19% | +$824K |
|