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 | |
|---|---|---|---|---|---|---|
2076
Exelixis
EXEL
$10.5B
| $3.95M | ﹤0.01% |
166,691
-5,118
| -3% | -$121K |
|
2077
CorVel
CRVL
$4.25B
| $3.94M | ﹤0.01% |
44,991
-7,341
| -14% | -$644K |
|
2078
Box
BOX
$4.71B
| $3.94M | ﹤0.01% |
139,065
-40,903
| -23% | -$1.16M |
|
2079
Chord Energy
CHRD
$5.86B
| $3.93M | ﹤0.01% |
22,056
-8,487
| -28% | -$1.51M |
|
|
ARTY
2080
iShares Future AI & Tech ETF
ARTY
$1.47B
| $3.93M | ﹤0.01% |
114,444
+4,719
| +4% | +$162K |
|
2081
Frontier Communications
FYBR
$9.37B
| $3.93M | ﹤0.01% |
160,273
+135,836
| +556% | +$3.33M |
|
2082
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.91M | ﹤0.01% |
448,951
-21,045
| -4% | -$183K |
|
2083
Innospec
IOSP
$2B
| $3.91M | ﹤0.01% |
30,301
-6,814
| -18% | -$879K |
|
2084
Tortoise North American Pipeline Fund
TPYP
$706M
| $3.91M | ﹤0.01% |
139,675
+806
| +0.6% | +$22.5K |
|
2085
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.9M | ﹤0.01% |
69,964
+45,688
| +188% | +$2.55M |
|
2086
Scholar Rock
SRRK
$3.24B
| $3.9M | ﹤0.01% |
219,785
+202,479
| +1,170% | +$3.6M |
|
2087
Masimo
MASI
$7.92B
| $3.9M | ﹤0.01% |
26,546
-930
| -3% | -$137K |
|
2088
Kratos Defense & Security Solutions
KTOS
$11.9B
| $3.89M | ﹤0.01% |
211,459
+117,106
| +124% | +$2.15M |
|
|
IBTX
2089
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.87M | ﹤0.01% |
84,715
+3,823
| +5% | +$175K |
|
2090
Symbotic
SYM
$5.72B
| $3.86M | ﹤0.01% |
85,836
+17,012
| +25% | +$766K |
|
2091
DiamondRock Hospitality
DRH
$1.68B
| $3.85M | ﹤0.01% |
400,666
-13,145
| -3% | -$126K |
|
2092
Boise Cascade
BCC
$3.18B
| $3.84M | ﹤0.01% |
25,028
-1,495
| -6% | -$229K |
|
2093
Chemours
CC
$2.58B
| $3.84M | ﹤0.01% |
146,137
+28,120
| +24% | +$739K |
|
2094
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $3.84M | ﹤0.01% |
130,246
-60,209
| -32% | -$1.77M |
|
2095
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $3.83M | ﹤0.01% |
257,680
+9,564
| +4% | +$142K |
|
2096
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $3.83M | ﹤0.01% |
77,164
+52,622
| +214% | +$2.61M |
|
2097
XP
XP
$9.88B
| $3.82M | ﹤0.01% |
149,006
+32,885
| +28% | +$844K |
|
2098
JFrog
FROG
$5.76B
| $3.82M | ﹤0.01% |
86,441
+4,868
| +6% | +$215K |
|
2099
Ashland
ASH
$2.36B
| $3.82M | ﹤0.01% |
39,235
+5,007
| +15% | +$487K |
|
|
STR
2100
DELISTED
Sitio Royalties
STR
| $3.8M | ﹤0.01% |
153,865
+23,371
| +18% | +$578K |
|