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 | |
|---|---|---|---|---|---|---|
2151
Corporacion America
CAAP
$3.13B
| $3.5M | ﹤0.01% |
+208,085
| New | +$3.5M |
|
2152
AGF US Market Neutral Anti-Beta Fund
BTAL
$373M
| $3.5M | ﹤0.01% |
193,984
+20,704
| +12% | +$373K |
|
2153
Planet Fitness
PLNT
$8.38B
| $3.5M | ﹤0.01% |
55,792
+1,590
| +3% | +$99.6K |
|
2154
Henry Schein
HSIC
$8.37B
| $3.49M | ﹤0.01% |
46,252
-45,789
| -50% | -$3.46M |
|
2155
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.49M | ﹤0.01% |
59,190
+53,840
| +1,006% | +$3.17M |
|
2156
Teekay Tankers
TNK
$1.87B
| $3.49M | ﹤0.01% |
59,685
-8,100
| -12% | -$473K |
|
2157
Kyndryl
KD
$7.26B
| $3.49M | ﹤0.01% |
160,163
-50,350
| -24% | -$1.1M |
|
2158
Bank OZK
OZK
$5.76B
| $3.48M | ﹤0.01% |
76,613
-1,705
| -2% | -$77.5K |
|
2159
Brinker International
EAT
$6.5B
| $3.48M | ﹤0.01% |
70,021
-5,091
| -7% | -$253K |
|
2160
JD.com
JD
$48.5B
| $3.48M | ﹤0.01% |
127,014
-28,516
| -18% | -$781K |
|
2161
PC Connection
CNXN
$1.59B
| $3.48M | ﹤0.01% |
52,723
+24,923
| +90% | +$1.64M |
|
2162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.48M | ﹤0.01% |
42,066
-648
| -2% | -$53.5K |
|
|
CNR
2163
Core Natural Resources, Inc.
CNR
$3.97B
| $3.47M | ﹤0.01% |
41,472
-71,044
| -63% | -$5.95M |
|
2164
Privia Health
PRVA
$2.73B
| $3.45M | ﹤0.01% |
176,133
+3,582
| +2% | +$70.2K |
|
2165
Qiagen
QGEN
$9.84B
| $3.45M | ﹤0.01% |
77,951
+65,285
| +515% | +$2.89M |
|
2166
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.45M | ﹤0.01% |
38,955
+7,404
| +23% | +$655K |
|
2167
Organon & Co
OGN
$2.74B
| $3.44M | ﹤0.01% |
182,656
-25,506
| -12% | -$480K |
|
2168
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $3.43M | ﹤0.01% |
36,092
+11,467
| +47% | +$1.09M |
|
2169
Griffon
GFF
$3.6B
| $3.43M | ﹤0.01% |
46,692
-7,393
| -14% | -$542K |
|
|
DMO
2170
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.42M | ﹤0.01% |
292,082
+22,208
| +8% | +$260K |
|
2171
ARK Web x.0 ETF
ARKW
$2.9B
| $3.42M | ﹤0.01% |
41,053
-87,693
| -68% | -$7.3M |
|
2172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $3.41M | ﹤0.01% |
280,972
-20,668
| -7% | -$251K |
|
|
PROF
2173
Profound Medical
PROF
$123M
| $3.41M | ﹤0.01% |
400,126
-33
| -0% | -$281 |
|
2174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.41M | ﹤0.01% |
73,345
-60,234
| -45% | -$2.8M |
|
2175
Global X MSCI Norway ETF
NORW
$57.7M
| $3.4M | ﹤0.01% |
138,530
+2,015
| +1% | +$49.4K |
|