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 | |
|---|---|---|---|---|---|---|
2301
Universal Display
OLED
$6.51B
| $2.82M | ﹤0.01% |
16,726
-24,809
| -60% | -$4.18M |
|
2302
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.82M | ﹤0.01% |
33,155
-4,948
| -13% | -$420K |
|
2303
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.81M | ﹤0.01% |
200,165
-3,229
| -2% | -$45.3K |
|
2304
Ecovyst
ECVT
$1.03B
| $2.81M | ﹤0.01% |
251,984
-41,823
| -14% | -$466K |
|
|
CCD
2305
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $2.81M | ﹤0.01% |
128,800
+8,461
| +7% | +$184K |
|
2306
NMI Holdings
NMIH
$2.98B
| $2.8M | ﹤0.01% |
86,655
+25,931
| +43% | +$838K |
|
2307
Inspire Medical Systems
INSP
$2.39B
| $2.8M | ﹤0.01% |
13,019
+134
| +1% | +$28.8K |
|
2308
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.79M | ﹤0.01% |
66,384
+22,485
| +51% | +$944K |
|
2309
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $2.79M | ﹤0.01% |
59,213
+6,846
| +13% | +$322K |
|
2310
Invesco Global Water ETF
PIO
$276M
| $2.78M | ﹤0.01% |
64,441
+340
| +0.5% | +$14.7K |
|
|
CET
2311
Central Securities Corp
CET
$1.46B
| $2.78M | ﹤0.01% |
66,505
+6,041
| +10% | +$252K |
|
2312
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| $2.78M | ﹤0.01% |
+85,705
| New | +$2.78M |
|
2313
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.76M | ﹤0.01% |
119,105
+20,031
| +20% | +$464K |
|
2314
TransUnion
TRU
$17.5B
| $2.76M | ﹤0.01% |
34,566
-34,908
| -50% | -$2.79M |
|
2315
Immunocore
IMCR
$1.7B
| $2.75M | ﹤0.01% |
42,297
+73
| +0.2% | +$4.74K |
|
|
VZLA
2316
Vizsla Silver
VZLA
$1.31B
| $2.75M | ﹤0.01% |
2,065,800
+128,829
| +7% | +$171K |
|
2317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $2.74M | ﹤0.01% |
40,196
+2,975
| +8% | +$203K |
|
2318
Sprouts Farmers Market
SFM
$12.3B
| $2.74M | ﹤0.01% |
42,420
-13,728
| -24% | -$885K |
|
2319
CNX Resources
CNX
$4.33B
| $2.73M | ﹤0.01% |
115,126
+44,771
| +64% | +$1.06M |
|
2320
AllianceBernstein
AB
$4.22B
| $2.73M | ﹤0.01% |
78,423
-27,476
| -26% | -$955K |
|
2321
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.71M | ﹤0.01% |
53,059
+23,262
| +78% | +$1.19M |
|
2322
Progress Software
PRGS
$1.82B
| $2.69M | ﹤0.01% |
50,403
-9,680
| -16% | -$516K |
|
2323
Shoe Carnival
SCVL
$636M
| $2.69M | ﹤0.01% |
73,383
+7,729
| +12% | +$283K |
|
2324
BlackRock Flexible Income ETF
BINC
$12B
| $2.68M | ﹤0.01% |
51,068
+37,286
| +271% | +$1.96M |
|
|
NOA
2325
North American Construction
NOA
$404M
| $2.67M | ﹤0.01% |
120,015
-2,442
| -2% | -$54.4K |
|