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 | |
|---|---|---|---|---|---|---|
2726
Veracyte
VCYT
$2.68B
| $1.62M | ﹤0.01% |
30,125
+2,623
| +10% | +$141K |
|
|
XM
2727
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.62M | ﹤0.01% |
+49,188
| New | +$1.62M |
|
|
AXDX
2728
DELISTED
Accelerate Diagnostics
AXDX
| $1.62M | ﹤0.01% |
19,427
+913
| +5% | +$76K |
|
|
BSL
2729
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.62M | ﹤0.01% |
103,842
-26,317
| -20% | -$410K |
|
|
MFA
2730
MFA Financial
MFA
$1.01B
| $1.62M | ﹤0.01% |
99,311
+2,220
| +2% | +$36.1K |
|
2731
Quanterix
QTRX
$252M
| $1.62M | ﹤0.01% |
27,612
+12,907
| +88% | +$755K |
|
2732
Tilray
TLRY
$1.35B
| $1.61M | ﹤0.01% |
71,029
+63,345
| +824% | +$1.44M |
|
2733
Arbor Realty Trust
ABR
$2.28B
| $1.61M | ﹤0.01% |
101,460
-17,338
| -15% | -$276K |
|
2734
BlackRock Floating Rate Income Trust
BGT
$338M
| $1.61M | ﹤0.01% |
128,820
-2,285
| -2% | -$28.6K |
|
2735
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.61M | ﹤0.01% |
112,881
+2,644
| +2% | +$37.7K |
|
|
IBMM
2736
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.61M | ﹤0.01% |
59,614
+3,605
| +6% | +$97.3K |
|
2737
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.61M | ﹤0.01% |
38,716
+36,114
| +1,388% | +$1.5M |
|
2738
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.6M | ﹤0.01% |
45,850
-2,098
| -4% | -$73.4K |
|
2739
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.6M | ﹤0.01% |
38,573
-21,619
| -36% | -$897K |
|
2740
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.6M | ﹤0.01% |
31,804
+6,052
| +24% | +$305K |
|
|
TCS
2741
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.6M | ﹤0.01% |
6,412
-3,260
| -34% | -$814K |
|
2742
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.6M | ﹤0.01% |
15,649
+14,185
| +969% | +$1.45M |
|
|
CLVS
2743
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | ﹤0.01% |
227,645
-1,395
| -0.6% | -$9.79K |
|
2744
Lloyds Banking Group
LYG
$65.9B
| $1.6M | ﹤0.01% |
687,216
+263,739
| +62% | +$612K |
|
|
NS
2745
DELISTED
NuStar Energy L.P.
NS
| $1.6M | ﹤0.01% |
93,314
+650
| +0.7% | +$11.1K |
|
2746
BlackRock Income Trust
BKT
$278M
| $1.59M | ﹤0.01% |
87,002
+2,451
| +3% | +$44.9K |
|
2747
US Foods
USFD
$17.6B
| $1.59M | ﹤0.01% |
41,813
+4,744
| +13% | +$181K |
|
|
DCP
2748
DELISTED
DCP Midstream, LP
DCP
| $1.59M | ﹤0.01% |
73,568
+1,425
| +2% | +$30.9K |
|
2749
Rocket Pharmaceuticals
RCKT
$331M
| $1.59M | ﹤0.01% |
35,886
+35,750
| +26,287% | +$1.59M |
|
2750
Zillow
ZG
$20.3B
| $1.59M | ﹤0.01% |
12,117
-18,842
| -61% | -$2.47M |
|