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 | |
|---|---|---|---|---|---|---|
1876
Roku
ROKU
$14B
| $5.19M | ﹤0.01% |
79,639
+8,004
| +11% | +$522K |
|
1877
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $5.18M | ﹤0.01% |
131,113
-6,935
| -5% | -$274K |
|
1878
Boyd Gaming
BYD
$6.76B
| $5.18M | ﹤0.01% |
76,929
+14,221
| +23% | +$957K |
|
1879
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $5.18M | ﹤0.01% |
75,571
-32,924
| -30% | -$2.26M |
|
1880
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.17M | ﹤0.01% |
204,880
+37,083
| +22% | +$936K |
|
1881
iShares MSCI France ETF
EWQ
$395M
| $5.16M | ﹤0.01% |
124,598
+32
| +0% | +$1.33K |
|
1882
Hillman Solutions
HLMN
$1.92B
| $5.16M | ﹤0.01% |
484,493
-38,299
| -7% | -$408K |
|
1883
Ambev
ABEV
$36.6B
| $5.15M | ﹤0.01% |
2,076,568
+65,856
| +3% | +$163K |
|
1884
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $5.15M | ﹤0.01% |
525,725
+2,570
| +0.5% | +$25.2K |
|
|
MZTI
1885
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.14M | ﹤0.01% |
24,774
-3,409
| -12% | -$708K |
|
1886
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.14M | ﹤0.01% |
108,010
+4,376
| +4% | +$208K |
|
1887
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $5.14M | ﹤0.01% |
135,051
-66,396
| -33% | -$2.53M |
|
1888
PVH
PVH
$4.01B
| $5.14M | ﹤0.01% |
36,559
-8,818
| -19% | -$1.24M |
|
1889
Dole
DOLE
$1.29B
| $5.14M | ﹤0.01% |
430,705
-21,234
| -5% | -$253K |
|
1890
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $5.11M | ﹤0.01% |
124,523
+33,231
| +36% | +$1.36M |
|
|
ASGI
1891
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $5.11M | ﹤0.01% |
287,593
+18,029
| +7% | +$320K |
|
1892
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $5.1M | ﹤0.01% |
210,009
-633,561
| -75% | -$15.4M |
|
|
FFA
1893
First Trust Enhanced Equity Income Fund
FFA
$430M
| $5.1M | ﹤0.01% |
269,955
+1,876
| +0.7% | +$35.5K |
|
1894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.09M | ﹤0.01% |
624,193
+14,090
| +2% | +$115K |
|
1895
Jamf
JAMF
$1.41B
| $5.09M | ﹤0.01% |
277,590
-31,531
| -10% | -$579K |
|
1896
Orion
OEC
$509M
| $5.08M | ﹤0.01% |
216,035
+1,475
| +0.7% | +$34.7K |
|
1897
VictoryShares WestEnd US Sector ETF
MODL
$622M
| $5.08M | ﹤0.01% |
141,908
+33,359
| +31% | +$1.19M |
|
1898
JPMorgan Income ETF
JPIE
$4.88B
| $5.08M | ﹤0.01% |
+111,475
| New | +$5.08M |
|
1899
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $5.08M | ﹤0.01% |
101,766
-25,934
| -20% | -$1.29M |
|
1900
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $5.07M | ﹤0.01% |
93,378
+5,458
| +6% | +$296K |
|