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 | |
|---|---|---|---|---|---|---|
1951
CNO Financial Group
CNO
$3.82B
| $4.67M | ﹤0.01% |
169,761
-10,818
| -6% | -$297K |
|
1952
Piper Sandler
PIPR
$6.19B
| $4.66M | ﹤0.01% |
23,490
-4,340
| -16% | -$861K |
|
1953
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $4.66M | ﹤0.01% |
261,899
+16,361
| +7% | +$291K |
|
1954
Standex International
SXI
$2.52B
| $4.66M | ﹤0.01% |
25,560
-161
| -0.6% | -$29.3K |
|
1955
Brookdale Senior Living
BKD
$1.78B
| $4.65M | ﹤0.01% |
703,642
-22,667
| -3% | -$150K |
|
1956
iShares US Equity Factor ETF
LRGF
$2.91B
| $4.64M | ﹤0.01% |
86,225
+295
| +0.3% | +$15.9K |
|
1957
Southern Copper
SCCO
$89.3B
| $4.64M | ﹤0.01% |
45,722
-105,732
| -70% | -$10.7M |
|
1958
Park Hotels & Resorts
PK
$2.41B
| $4.63M | ﹤0.01% |
264,437
-788,337
| -75% | -$13.8M |
|
1959
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.62M | ﹤0.01% |
52,264
-26,431
| -34% | -$2.34M |
|
1960
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $4.62M | ﹤0.01% |
36,407
+2,760
| +8% | +$350K |
|
1961
PagerDuty
PD
$1.49B
| $4.62M | ﹤0.01% |
203,636
+9,088
| +5% | +$206K |
|
1962
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.6M | ﹤0.01% |
107,529
+23,338
| +28% | +$999K |
|
1963
Mattel
MAT
$5.61B
| $4.6M | ﹤0.01% |
232,258
-26,583
| -10% | -$527K |
|
1964
Silicon Laboratories
SLAB
$4.41B
| $4.6M | ﹤0.01% |
31,974
-5,327
| -14% | -$766K |
|
1965
Mister Car Wash
MCW
$1.74B
| $4.59M | ﹤0.01% |
592,822
+590,533
| +25,799% | +$4.58M |
|
1966
Avient
AVNT
$3.28B
| $4.59M | ﹤0.01% |
105,737
-15,641
| -13% | -$679K |
|
1967
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $4.58M | ﹤0.01% |
42,498
-9,172
| -18% | -$988K |
|
1968
iShares Global Consumer Staples ETF
KXI
$855M
| $4.58M | ﹤0.01% |
74,996
-12,411
| -14% | -$757K |
|
1969
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.57M | ﹤0.01% |
228,289
-5,858
| -3% | -$117K |
|
1970
On Holding
ONON
$13.9B
| $4.56M | ﹤0.01% |
128,772
+2,186
| +2% | +$77.3K |
|
1971
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $4.55M | ﹤0.01% |
81,511
+12,323
| +18% | +$687K |
|
1972
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.55M | ﹤0.01% |
57,351
+1,271
| +2% | +$101K |
|
1973
Fortrea Holdings
FTRE
$926M
| $4.54M | ﹤0.01% |
113,180
-7,349
| -6% | -$295K |
|
1974
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.52M | ﹤0.01% |
88,649
+27,820
| +46% | +$1.42M |
|
1975
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $4.52M | ﹤0.01% |
37,596
+6,929
| +23% | +$833K |
|