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 | |
|---|---|---|---|---|---|---|
1926
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.83M | ﹤0.01% |
118,088
+35,913
| +44% | +$1.47M |
|
1927
VanEck Biotech ETF
BBH
$348M
| $4.82M | ﹤0.01% |
28,993
+2,479
| +9% | +$412K |
|
1928
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $4.82M | ﹤0.01% |
134,578
-39,125
| -23% | -$1.4M |
|
1929
Mohawk Industries
MHK
$8.48B
| $4.79M | ﹤0.01% |
36,602
-11,959
| -25% | -$1.57M |
|
1930
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $4.78M | ﹤0.01% |
183,025
-4,214
| -2% | -$110K |
|
1931
AGNC Investment
AGNC
$10.7B
| $4.78M | ﹤0.01% |
482,645
+50,878
| +12% | +$504K |
|
1932
Cognex
CGNX
$7.5B
| $4.78M | ﹤0.01% |
112,607
-252,418
| -69% | -$10.7M |
|
1933
WEX
WEX
$5.88B
| $4.78M | ﹤0.01% |
20,101
+1,957
| +11% | +$465K |
|
1934
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $4.77M | ﹤0.01% |
78,915
+4,186
| +6% | +$253K |
|
1935
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.55B
| $4.76M | ﹤0.01% |
134,826
+10,579
| +9% | +$373K |
|
1936
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.76M | ﹤0.01% |
82,898
+5,676
| +7% | +$326K |
|
1937
Bath & Body Works
BBWI
$5.52B
| $4.75M | ﹤0.01% |
94,982
-283,289
| -75% | -$14.2M |
|
1938
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.74M | ﹤0.01% |
165,374
-29,000
| -15% | -$831K |
|
1939
Cogent Communications
CCOI
$1.8B
| $4.74M | ﹤0.01% |
72,514
-1,773
| -2% | -$116K |
|
1940
Commercial Metals
CMC
$6.52B
| $4.73M | ﹤0.01% |
80,426
-12,785
| -14% | -$752K |
|
1941
Rayonier
RYN
$4.01B
| $4.73M | ﹤0.01% |
149,500
+5,856
| +4% | +$185K |
|
1942
Corcept Therapeutics
CORT
$7.45B
| $4.72M | ﹤0.01% |
187,463
+161,444
| +620% | +$4.07M |
|
1943
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.72M | ﹤0.01% |
93,622
+40,175
| +75% | +$2.03M |
|
1944
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
| $4.72M | ﹤0.01% |
140,118
+134,331
| +2,321% | +$4.52M |
|
|
UMH
1945
UMH Properties
UMH
$1.29B
| $4.71M | ﹤0.01% |
289,960
+68,390
| +31% | +$1.11M |
|
1946
Calumet Specialty Products
CLMT
$1.52B
| $4.7M | ﹤0.01% |
316,452
+6,188
| +2% | +$91.9K |
|
1947
Houlihan Lokey
HLI
$14.3B
| $4.69M | ﹤0.01% |
36,558
+2,964
| +9% | +$380K |
|
1948
3D Systems Corporation
DDD
$292M
| $4.68M | ﹤0.01% |
1,054,386
+68,569
| +7% | +$304K |
|
1949
CleanSpark
CLSK
$2.8B
| $4.68M | ﹤0.01% |
220,579
+166,421
| +307% | +$3.53M |
|
1950
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $4.68M | ﹤0.01% |
93,852
+31,265
| +50% | +$1.56M |
|