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 | |
|---|---|---|---|---|---|---|
2101
First Hawaiian
FHB
$3.17B
| $3.8M | ﹤0.01% |
173,159
+13,278
| +8% | +$292K |
|
2102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $3.8M | ﹤0.01% |
131,510
-51,375
| -28% | -$1.49M |
|
2103
DT Midstream
DTM
$10.8B
| $3.8M | ﹤0.01% |
62,209
-124
| -0.2% | -$7.57K |
|
2104
Future Fuel
FF
$171M
| $3.79M | ﹤0.01% |
470,669
-5,918
| -1% | -$47.6K |
|
|
ERC
2105
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.78M | ﹤0.01% |
404,798
+3,635
| +0.9% | +$33.9K |
|
2106
Sealed Air
SEE
$4.95B
| $3.78M | ﹤0.01% |
101,502
+28,439
| +39% | +$1.06M |
|
2107
Mesa Laboratories
MLAB
$365M
| $3.77M | ﹤0.01% |
34,388
+2,541
| +8% | +$279K |
|
2108
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.76M | ﹤0.01% |
58,427
+3,008
| +5% | +$194K |
|
2109
Shinhan Financial Group
SHG
$24.2B
| $3.76M | ﹤0.01% |
105,895
-1,487
| -1% | -$52.8K |
|
2110
Cracker Barrel
CBRL
$1.17B
| $3.76M | ﹤0.01% |
51,658
-5,382
| -9% | -$391K |
|
2111
Coty
COTY
$3.63B
| $3.75M | ﹤0.01% |
313,190
-33,464
| -10% | -$400K |
|
2112
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $3.75M | ﹤0.01% |
186,509
+92,278
| +98% | +$1.85M |
|
2113
iShares MSCI Singapore ETF
EWS
$818M
| $3.74M | ﹤0.01% |
203,853
-75,209
| -27% | -$1.38M |
|
2114
Global X India Active ETF
NDIA
$49.9M
| $3.74M | ﹤0.01% |
128,927
+1,069
| +0.8% | +$31K |
|
2115
St. Joe Company
JOE
$3.02B
| $3.73M | ﹤0.01% |
64,414
+1,935
| +3% | +$112K |
|
2116
Essent Group
ESNT
$6.24B
| $3.73M | ﹤0.01% |
62,708
-29,781
| -32% | -$1.77M |
|
|
TYG
2117
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.72M | ﹤0.01% |
120,300
+258
| +0.2% | +$7.97K |
|
2118
A-Mark Precious Metals
AMRK
$667M
| $3.72M | ﹤0.01% |
121,077
+18,824
| +18% | +$578K |
|
2119
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.71M | ﹤0.01% |
57,374
-36,200
| -39% | -$2.34M |
|
2120
iShares MSCI Japan Value ETF
EWJV
$497M
| $3.7M | ﹤0.01% |
111,243
+105,528
| +1,847% | +$3.51M |
|
2121
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.7M | ﹤0.01% |
139,720
+3,452
| +3% | +$91.3K |
|
2122
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $3.69M | ﹤0.01% |
79,609
+60,162
| +309% | +$2.79M |
|
2123
Ero Copper
ERO
$1.77B
| $3.68M | ﹤0.01% |
190,826
-149,880
| -44% | -$2.89M |
|
2124
Transcat
TRNS
$681M
| $3.68M | ﹤0.01% |
33,015
-1,357
| -4% | -$151K |
|
|
VSTO
2125
DELISTED
Vista Outdoor Inc.
VSTO
| $3.67M | ﹤0.01% |
111,896
-95,217
| -46% | -$3.12M |
|