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 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Editas Medicine
EDIT
$254M
| $2.12M | ﹤0.01% |
50,438
-69,457
| -58% | -$2.92M |
|
2527
Apple Hospitality REIT
APLE
$2.96B
| $2.11M | ﹤0.01% |
144,814
-12,359
| -8% | -$180K |
|
|
DCBO
2528
Docebo
DCBO
$862M
| $2.11M | ﹤0.01% |
49,201
+31,159
| +173% | +$1.34M |
|
2529
ZTO Express
ZTO
$14.9B
| $2.11M | ﹤0.01% |
72,368
+18,798
| +35% | +$548K |
|
2530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.11M | ﹤0.01% |
83,256
+75,536
| +978% | +$1.91M |
|
|
EVA
2531
DELISTED
Enviva Inc.
EVA
| $2.11M | ﹤0.01% |
43,570
+3,786
| +10% | +$183K |
|
|
PLAN
2532
DELISTED
Anaplan, Inc.
PLAN
| $2.11M | ﹤0.01% |
39,106
+3,843
| +11% | +$207K |
|
2533
Invesco Global Water ETF
PIO
$275M
| $2.11M | ﹤0.01% |
58,100
+2,780
| +5% | +$101K |
|
2534
iRhythm Technologies
IRTC
$5.62B
| $2.1M | ﹤0.01% |
15,137
-13,659
| -47% | -$1.9M |
|
2535
Stellantis
STLA
$28.5B
| $2.1M | ﹤0.01% |
118,196
-15,399
| -12% | -$274K |
|
|
RIV
2536
RiverNorth Opportunities Fund
RIV
$262M
| $2.1M | ﹤0.01% |
120,377
-17,416
| -13% | -$304K |
|
2537
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $2.1M | ﹤0.01% |
64,113
+9,243
| +17% | +$303K |
|
2538
Agios Pharmaceuticals
AGIO
$2.19B
| $2.09M | ﹤0.01% |
40,490
+2,110
| +5% | +$109K |
|
|
LSI
2539
DELISTED
Life Storage, Inc.
LSI
| $2.09M | ﹤0.01% |
24,326
-6,823
| -22% | -$586K |
|
2540
Cousins Properties
CUZ
$4.85B
| $2.09M | ﹤0.01% |
59,133
+9,580
| +19% | +$339K |
|
2541
Houlihan Lokey
HLI
$14.7B
| $2.09M | ﹤0.01% |
31,382
+5,114
| +19% | +$340K |
|
2542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.09M | ﹤0.01% |
31,154
-396
| -1% | -$26.5K |
|
2543
TRI-Continental Corp
TY
$1.77B
| $2.08M | ﹤0.01% |
64,190
-583
| -0.9% | -$18.9K |
|
2544
iShares MSCI Germany ETF
EWG
$2.37B
| $2.07M | ﹤0.01% |
61,759
-218,023
| -78% | -$7.29M |
|
|
HTD
2545
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $2.07M | ﹤0.01% |
87,964
+8,623
| +11% | +$203K |
|
2546
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $2.07M | ﹤0.01% |
67,460
-14,052
| -17% | -$430K |
|
2547
Twist Bioscience
TWST
$1.68B
| $2.06M | ﹤0.01% |
16,609
+14,040
| +547% | +$1.74M |
|
2548
Cavco Industries
CVCO
$4.41B
| $2.06M | ﹤0.01% |
9,115
-15,797
| -63% | -$3.56M |
|
2549
Denali Therapeutics
DNLI
$1.86B
| $2.06M | ﹤0.01% |
35,981
+12,040
| +50% | +$688K |
|
2550
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.05M | ﹤0.01% |
89,363
+17,671
| +25% | +$406K |
|