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 | |
|---|---|---|---|---|---|---|
2601
Penske Automotive Group
PAG
$11.6B
| $1.94M | ﹤0.01% |
24,176
+17,955
| +289% | +$1.44M |
|
|
NARI
2602
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.94M | ﹤0.01% |
18,118
+4,166
| +30% | +$446K |
|
2603
Intellia Therapeutics
NTLA
$1.67B
| $1.93M | ﹤0.01% |
24,068
-102,112
| -81% | -$8.19M |
|
2604
Four Corners Property Trust
FCPT
$2.64B
| $1.93M | ﹤0.01% |
70,463
-31,142
| -31% | -$853K |
|
2605
Novavax
NVAX
$1.41B
| $1.93M | ﹤0.01% |
10,639
+3,493
| +49% | +$633K |
|
|
WIFI
2606
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.93M | ﹤0.01% |
136,886
+123,937
| +957% | +$1.74M |
|
2607
Crocs
CROX
$4.39B
| $1.92M | ﹤0.01% |
23,895
-12,976
| -35% | -$1.04M |
|
2608
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.92M | ﹤0.01% |
66,514
+7,623
| +13% | +$220K |
|
|
NEE.PRO
2609
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | -$2.69M |
|
|
TGH
2610
DELISTED
Textainer Group Holdings limited
TGH
| $1.92M | ﹤0.01% |
66,879
-1,172
| -2% | -$33.6K |
|
2611
Nu Skin
NUS
$598M
| $1.91M | ﹤0.01% |
36,074
+22,038
| +157% | +$1.17M |
|
|
VMM
2612
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.91M | ﹤0.01% |
144,423
-16,541
| -10% | -$218K |
|
|
HEES
2613
DELISTED
H&E Equipment Services
HEES
| $1.9M | ﹤0.01% |
50,101
-21,642
| -30% | -$822K |
|
|
IVC
2614
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
237,071
-22,032
| -9% | -$177K |
|
2615
Werner Enterprises
WERN
$1.62B
| $1.9M | ﹤0.01% |
40,292
+2,080
| +5% | +$98.1K |
|
2616
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $1.9M | ﹤0.01% |
61,479
-220
| -0.4% | -$6.79K |
|
|
NGD
2617
New Gold Inc
NGD
$5.26B
| $1.89M | ﹤0.01% |
1,229,445
+898,009
| +271% | +$1.38M |
|
2618
Kornit Digital
KRNT
$665M
| $1.89M | ﹤0.01% |
19,060
-1,016
| -5% | -$101K |
|
2619
Graphic Packaging
GPK
$5.78B
| $1.89M | ﹤0.01% |
103,963
+45,822
| +79% | +$832K |
|
2620
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $1.89M | ﹤0.01% |
27,944
+16,844
| +152% | +$1.14M |
|
2621
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.89M | ﹤0.01% |
34,481
+35
| +0.1% | +$1.92K |
|
2622
Edgewell Personal Care
EPC
$944M
| $1.88M | ﹤0.01% |
47,536
-659
| -1% | -$26.1K |
|
2623
Global X Internet of Things ETF
SNSR
$228M
| $1.88M | ﹤0.01% |
56,434
+24,570
| +77% | +$819K |
|
2624
Jabil
JBL
$24.1B
| $1.88M | ﹤0.01% |
36,040
+3,298
| +10% | +$172K |
|
2625
Ecovyst
ECVT
$1.05B
| $1.88M | ﹤0.01% |
112,458
-5,064
| -4% | -$84.6K |
|