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 | |
|---|---|---|---|---|---|---|
2026
Acuity Brands
AYI
$10.4B
| $4.2M | ﹤0.01% |
15,648
+674
| +5% | +$181K |
|
2027
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.2M | ﹤0.01% |
90,355
-18,574
| -17% | -$864K |
|
2028
Global X Cloud Computing ETF
CLOU
$313M
| $4.2M | ﹤0.01% |
193,018
-13,667
| -7% | -$297K |
|
2029
Goodyear
GT
$2.44B
| $4.2M | ﹤0.01% |
305,579
-177,718
| -37% | -$2.44M |
|
2030
Enovix
ENVX
$1.99B
| $4.2M | ﹤0.01% |
598,582
-110,215
| -16% | -$773K |
|
2031
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $4.19M | ﹤0.01% |
87,832
+61,711
| +236% | +$2.95M |
|
2032
Franklin FTSE Japan ETF
FLJP
$2.4B
| $4.19M | ﹤0.01% |
135,071
+12,609
| +10% | +$391K |
|
2033
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $4.19M | ﹤0.01% |
135,300
+47,462
| +54% | +$1.47M |
|
2034
ARK Fintech Innovation ETF
ARKF
$1.38B
| $4.19M | ﹤0.01% |
138,079
-6,570
| -5% | -$199K |
|
|
FEI
2035
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.19M | ﹤0.01% |
433,129
+177,775
| +70% | +$1.72M |
|
2036
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.19M | ﹤0.01% |
33,601
-1,861
| -5% | -$232K |
|
2037
Abercrombie & Fitch
ANF
$4.12B
| $4.19M | ﹤0.01% |
33,391
+16,813
| +101% | +$2.11M |
|
2038
Patterson-UTI
PTEN
$2.08B
| $4.18M | ﹤0.01% |
350,173
-99,226
| -22% | -$1.18M |
|
2039
RLI Corp
RLI
$6.06B
| $4.17M | ﹤0.01% |
56,172
-1,046
| -2% | -$77.6K |
|
2040
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.17M | ﹤0.01% |
106,214
-616
| -0.6% | -$24.2K |
|
2041
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.16M | ﹤0.01% |
58,307
-56,542
| -49% | -$4.03M |
|
2042
Freshpet
FRPT
$2.56B
| $4.15M | ﹤0.01% |
35,773
+20,050
| +128% | +$2.32M |
|
|
RMM
2043
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.14M | ﹤0.01% |
276,360
+24,445
| +10% | +$366K |
|
2044
SPDR S&P Insurance ETF
KIE
$818M
| $4.13M | ﹤0.01% |
79,366
+18,196
| +30% | +$948K |
|
2045
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.13M | ﹤0.01% |
176,579
-5,534
| -3% | -$129K |
|
2046
iShares Core US REIT ETF
USRT
$3.15B
| $4.13M | ﹤0.01% |
76,713
-94,029
| -55% | -$5.06M |
|
2047
Valmont Industries
VMI
$7.46B
| $4.13M | ﹤0.01% |
18,076
-382
| -2% | -$87.2K |
|
2048
Coca-Cola Femsa
KOF
$18.3B
| $4.12M | ﹤0.01% |
42,335
-78,268
| -65% | -$7.61M |
|
2049
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $4.12M | ﹤0.01% |
93,081
-1,188
| -1% | -$52.5K |
|
2050
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.12M | ﹤0.01% |
49,600
-14,694
| -23% | -$1.22M |
|