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 | |
|---|---|---|---|---|---|---|
2126
AutoNation
AN
$8.3B
| $3.65M | ﹤0.01% |
22,029
+5,701
| +35% | +$944K |
|
|
SIX
2127
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.65M | ﹤0.01% |
138,560
-7,738
| -5% | -$204K |
|
2128
BILL Holdings
BILL
$5.24B
| $3.63M | ﹤0.01% |
52,854
-22,195
| -30% | -$1.53M |
|
2129
SLR Investment Corp
SLRC
$869M
| $3.63M | ﹤0.01% |
236,500
+1,839
| +0.8% | +$28.2K |
|
2130
Cavco Industries
CVCO
$4.32B
| $3.63M | ﹤0.01% |
9,086
-1,716
| -16% | -$685K |
|
2131
iShares Asia 50 ETF
AIA
$1B
| $3.62M | ﹤0.01% |
59,702
+49,863
| +507% | +$3.03M |
|
2132
Revvity
RVTY
$9.75B
| $3.62M | ﹤0.01% |
34,436
-39,153
| -53% | -$4.11M |
|
2133
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $3.61M | ﹤0.01% |
45,652
+10,826
| +31% | +$856K |
|
2134
Triple Flag Precious Metals
TFPM
$5.92B
| $3.61M | ﹤0.01% |
249,558
+12,184
| +5% | +$176K |
|
2135
First Horizon
FHN
$11.3B
| $3.6M | ﹤0.01% |
234,031
-694,507
| -75% | -$10.7M |
|
2136
Eventbrite
EB
$263M
| $3.6M | ﹤0.01% |
656,426
-89,995
| -12% | -$493K |
|
2137
Capital Group Municipal Income ETF
CGMU
$3.99B
| $3.6M | ﹤0.01% |
133,162
+29,910
| +29% | +$808K |
|
2138
InvenTrust Properties
IVT
$2.33B
| $3.59M | ﹤0.01% |
139,529
-17,533
| -11% | -$451K |
|
|
OPRA
2139
Opera Ltd
OPRA
$1.82B
| $3.59M | ﹤0.01% |
226,832
+179,438
| +379% | +$2.84M |
|
2140
QuidelOrtho
QDEL
$1.96B
| $3.57M | ﹤0.01% |
74,514
+57,891
| +348% | +$2.78M |
|
2141
Kforce
KFRC
$566M
| $3.57M | ﹤0.01% |
50,632
-1,786
| -3% | -$126K |
|
2142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $3.56M | ﹤0.01% |
31,044
-687
| -2% | -$78.7K |
|
2143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.54M | ﹤0.01% |
159,655
+3,976
| +3% | +$88.1K |
|
2144
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.54M | ﹤0.01% |
37,538
-69,719
| -65% | -$6.57M |
|
2145
Brink's
BCO
$4.8B
| $3.54M | ﹤0.01% |
38,262
+7,768
| +25% | +$718K |
|
2146
Topgolf Callaway Brands
MODG
$1.77B
| $3.53M | ﹤0.01% |
218,071
+401
| +0.2% | +$6.48K |
|
2147
Toast
TOST
$23.4B
| $3.52M | ﹤0.01% |
141,194
-40,237
| -22% | -$1M |
|
2148
Boot Barn
BOOT
$5.55B
| $3.51M | ﹤0.01% |
36,837
-9,420
| -20% | -$896K |
|
2149
Franklin High Yield Corporate ETF
FLHY
$642M
| $3.5M | ﹤0.01% |
147,590
+23,390
| +19% | +$555K |
|
|
WIRE
2150
DELISTED
Encore Wire Corp
WIRE
| $3.5M | ﹤0.01% |
13,323
-8,441
| -39% | -$2.22M |
|