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 | |
|---|---|---|---|---|---|---|
2676
Global X MSCI Norway ETF
NORW
$56.3M
| $1.74M | ﹤0.01% |
61,062
+3,454
| +6% | +$98.2K |
|
2677
Invesco Municipal Trust
VKQ
$530M
| $1.74M | ﹤0.01% |
131,570
-685
| -0.5% | -$9.04K |
|
2678
Atlantic Union Bankshares
AUB
$5.21B
| $1.73M | ﹤0.01% |
45,134
-3,991
| -8% | -$153K |
|
|
VLDR
2679
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.73M | ﹤0.01% |
151,547
+85,827
| +131% | +$979K |
|
2680
ProShares Large Cap Core Plus
CSM
$479M
| $1.72M | ﹤0.01% |
37,676
-668
| -2% | -$30.5K |
|
|
TLMD
2681
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.72M | ﹤0.01% |
+273,500
| New | +$1.72M |
|
2682
First Trust California Municipal High income ETF
FCAL
$196M
| $1.72M | ﹤0.01% |
31,866
+2,513
| +9% | +$136K |
|
2683
Sixth Street Specialty
TSLX
$2.22B
| $1.71M | ﹤0.01% |
81,439
-8,388
| -9% | -$176K |
|
|
DNMR
2684
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.71M | ﹤0.01% |
1,132
+669
| +144% | +$1.01M |
|
2685
Kontoor Brands
KTB
$4.47B
| $1.71M | ﹤0.01% |
35,138
-22,780
| -39% | -$1.11M |
|
2686
BlackRock MuniHoldings Fund
MHD
$610M
| $1.7M | ﹤0.01% |
106,328
+81,320
| +325% | +$1.3M |
|
2687
Simulations Plus
SLP
$307M
| $1.7M | ﹤0.01% |
26,883
+11,573
| +76% | +$731K |
|
|
SI
2688
DELISTED
Silvergate Capital Corporation
SI
| $1.7M | ﹤0.01% |
11,946
-4,319
| -27% | -$614K |
|
2689
First Industrial Realty Trust
FR
$6.85B
| $1.69M | ﹤0.01% |
36,901
-99,161
| -73% | -$4.54M |
|
2690
Telkom Indonesia
TLK
$19.3B
| $1.69M | ﹤0.01% |
71,374
-2,346
| -3% | -$55.5K |
|
2691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.69M | ﹤0.01% |
71,288
+30,475
| +75% | +$721K |
|
|
WRI
2692
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | ﹤0.01% |
62,723
+9,255
| +17% | +$249K |
|
|
DHBCU
2693
DELISTED
DHB Capital Corp. Unit
DHBCU
| $1.69M | ﹤0.01% |
+169,888
| New | +$1.69M |
|
2694
Perrigo
PRGO
$2.93B
| $1.68M | ﹤0.01% |
41,581
+19,549
| +89% | +$791K |
|
2695
Sleep Number
SNBR
$189M
| $1.68M | ﹤0.01% |
11,718
-1,591
| -12% | -$228K |
|
2696
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.67M | ﹤0.01% |
24,247
-4,980
| -17% | -$344K |
|
2697
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.67M | ﹤0.01% |
26,541
-15,844
| -37% | -$997K |
|
2698
MidCap Financial Investment
MFIC
$1.15B
| $1.67M | ﹤0.01% |
121,616
-9,066
| -7% | -$124K |
|
2699
Anika Therapeutics
ANIK
$128M
| $1.66M | ﹤0.01% |
40,774
-10,734
| -21% | -$438K |
|
2700
Seer Inc
SEER
$126M
| $1.66M | ﹤0.01% |
+33,246
| New | +$1.66M |
|