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 | |
|---|---|---|---|---|---|---|
2376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.52M | ﹤0.01% |
58,758
-46
| -0.1% | -$1.97K |
|
2377
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $2.51M | ﹤0.01% |
+25,000
| New | +$2.51M |
|
2378
Unifirst Corp
UNF
$3.17B
| $2.51M | ﹤0.01% |
14,476
-2,284
| -14% | -$396K |
|
2379
Reynolds Consumer Products
REYN
$4.85B
| $2.51M | ﹤0.01% |
87,801
+14,098
| +19% | +$403K |
|
2380
iShares Global Materials ETF
MXI
$228M
| $2.5M | ﹤0.01% |
27,997
-3,027
| -10% | -$271K |
|
2381
Matsons
MATX
$3.35B
| $2.5M | ﹤0.01% |
22,283
+7,433
| +50% | +$835K |
|
2382
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.5M | ﹤0.01% |
98,603
-26,286
| -21% | -$667K |
|
2383
BlackRock Debt Strategies Fund
DSU
$589M
| $2.5M | ﹤0.01% |
225,764
+5,287
| +2% | +$58.5K |
|
|
HEES
2384
DELISTED
H&E Equipment Services
HEES
| $2.5M | ﹤0.01% |
38,911
-6,086
| -14% | -$391K |
|
2385
Gibraltar Industries
ROCK
$1.77B
| $2.5M | ﹤0.01% |
31,005
-3,071
| -9% | -$247K |
|
2386
Southwest Gas
SWX
$5.65B
| $2.49M | ﹤0.01% |
32,769
-33,274
| -50% | -$2.53M |
|
2387
GXO Logistics
GXO
$5.82B
| $2.49M | ﹤0.01% |
46,382
-7,052
| -13% | -$379K |
|
2388
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $2.49M | ﹤0.01% |
31,064
+30,047
| +2,954% | +$2.41M |
|
2389
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.49M | ﹤0.01% |
40,079
-1,935
| -5% | -$120K |
|
2390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.47M | ﹤0.01% |
27,216
+18,875
| +226% | +$1.71M |
|
2391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.47M | ﹤0.01% |
55,540
+2,234
| +4% | +$99.4K |
|
2392
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $2.47M | ﹤0.01% |
67,686
-15,939
| -19% | -$581K |
|
2393
Kulicke & Soffa
KLIC
$2.14B
| $2.47M | ﹤0.01% |
48,994
-11,807
| -19% | -$594K |
|
2394
EPR Properties
EPR
$4.32B
| $2.46M | ﹤0.01% |
58,039
+2,306
| +4% | +$97.9K |
|
2395
United Fire Group
UFCS
$794M
| $2.46M | ﹤0.01% |
113,068
-5,081
| -4% | -$111K |
|
2396
Hess Midstream
HESM
$5.16B
| $2.46M | ﹤0.01% |
68,008
+12,004
| +21% | +$434K |
|
2397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $2.45M | ﹤0.01% |
44,837
-576
| -1% | -$31.5K |
|
2398
Veeco
VECO
$1.61B
| $2.45M | ﹤0.01% |
69,764
-15,415
| -18% | -$542K |
|
2399
Tennant Co
TNC
$1.51B
| $2.44M | ﹤0.01% |
20,036
-15,010
| -43% | -$1.82M |
|
2400
Cheniere Energy
CQP
$25.7B
| $2.43M | ﹤0.01% |
49,262
-2,751
| -5% | -$136K |
|