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 | |
|---|---|---|---|---|---|---|
2576
PagerDuty
PD
$1.52B
| $2M | ﹤0.01% |
49,682
-4,373
| -8% | -$176K |
|
2577
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.99M | ﹤0.01% |
36,161
+367
| +1% | +$20.2K |
|
2578
Vericel Corp
VCEL
$1.6B
| $1.99M | ﹤0.01% |
35,893
+33,267
| +1,267% | +$1.85M |
|
2579
Vident US Equity Strategy ETF
VUSE
$654M
| $1.99M | ﹤0.01% |
47,625
-15,937
| -25% | -$666K |
|
2580
Lakeland Industries
LAKE
$140M
| $1.99M | ﹤0.01% |
71,374
-19,358
| -21% | -$539K |
|
2581
iShares MSCI BIC ETF
BKF
$95M
| $1.98M | ﹤0.01% |
37,534
-34,030
| -48% | -$1.79M |
|
2582
LendingTree
TREE
$1.02B
| $1.98M | ﹤0.01% |
9,290
-29
| -0.3% | -$6.17K |
|
|
BDN
2583
Brandywine Realty Trust
BDN
$775M
| $1.97M | ﹤0.01% |
152,901
+44,580
| +41% | +$576K |
|
|
DEA
2584
Easterly Government Properties
DEA
$1.04B
| $1.97M | ﹤0.01% |
38,058
-13,984
| -27% | -$725K |
|
2585
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.97M | ﹤0.01% |
76,374
+7,329
| +11% | +$189K |
|
2586
iShares GNMA Bond ETF
GNMA
$369M
| $1.97M | ﹤0.01% |
39,174
-9,477
| -19% | -$477K |
|
2587
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
| $1.97M | ﹤0.01% |
47,698
+32,732
| +219% | +$1.35M |
|
2588
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.97M | ﹤0.01% |
37,795
+10,676
| +39% | +$556K |
|
2589
iShares US Insurance ETF
IAK
$704M
| $1.97M | ﹤0.01% |
26,478
-3,890
| -13% | -$289K |
|
2590
Simply Good Foods
SMPL
$2.65B
| $1.97M | ﹤0.01% |
64,668
-33,582
| -34% | -$1.02M |
|
2591
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.97M | ﹤0.01% |
57,062
-49,209
| -46% | -$1.7M |
|
2592
iShares MSCI South Africa ETF
EZA
$457M
| $1.97M | ﹤0.01% |
39,802
+36,276
| +1,029% | +$1.79M |
|
2593
Knight Transportation
KNX
$6.5B
| $1.96M | ﹤0.01% |
40,753
-95,079
| -70% | -$4.57M |
|
|
CIZ
2594
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.96M | ﹤0.01% |
60,264
+2,316
| +4% | +$75.3K |
|
2595
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.96M | ﹤0.01% |
145,334
-21,435
| -13% | -$288K |
|
2596
Blink Charging
BLNK
$174M
| $1.95M | ﹤0.01% |
47,501
+37,259
| +364% | +$1.53M |
|
2597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.95M | ﹤0.01% |
54,900
-1,890
| -3% | -$67.1K |
|
2598
CSG Systems International
CSGS
$1.9B
| $1.95M | ﹤0.01% |
43,413
-7,816
| -15% | -$351K |
|
2599
VanEck Retail ETF
RTH
$262M
| $1.94M | ﹤0.01% |
11,770
+6,564
| +126% | +$1.08M |
|
|
AGRX
2600
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.94M | ﹤0.01% |
467
+81
| +21% | +$337K |
|