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 | |
|---|---|---|---|---|---|---|
2801
Antero Resources
AR
$9.79B
| $1.48M | ﹤0.01% |
145,105
+113,064
| +353% | +$1.15M |
|
|
TRIL
2802
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.48M | ﹤0.01% |
137,801
-32,722
| -19% | -$351K |
|
2803
National Beverage
FIZZ
$3.56B
| $1.48M | ﹤0.01% |
30,205
-18,985
| -39% | -$929K |
|
2804
Janus Henderson
JHG
$6.99B
| $1.48M | ﹤0.01% |
47,420
-4,171
| -8% | -$130K |
|
2805
UMB Financial
UMBF
$9.3B
| $1.48M | ﹤0.01% |
15,992
+1,037
| +7% | +$95.7K |
|
2806
Village Farms International
VFF
$296M
| $1.47M | ﹤0.01% |
111,475
-26,902
| -19% | -$356K |
|
|
KMF
2807
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.47M | ﹤0.01% |
221,032
+8,903
| +4% | +$59.3K |
|
|
ADAM
2808
Adamas Trust
ADAM
$667M
| $1.47M | ﹤0.01% |
82,182
-12,320
| -13% | -$220K |
|
2809
Prosperity Bancshares
PB
$6.27B
| $1.47M | ﹤0.01% |
19,565
-15,120
| -44% | -$1.13M |
|
2810
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.46M | ﹤0.01% |
59,122
+40,908
| +225% | +$1.01M |
|
2811
BlackRock MuniYield Quality Fund III
MYI
$729M
| $1.46M | ﹤0.01% |
102,645
+12,140
| +13% | +$173K |
|
2812
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $1.46M | ﹤0.01% |
47,746
+47,596
| +31,731% | +$1.46M |
|
2813
WSFS Financial
WSFS
$3.1B
| $1.46M | ﹤0.01% |
29,403
-17,979
| -38% | -$895K |
|
|
RETA
2814
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.46M | ﹤0.01% |
14,667
+14,238
| +3,319% | +$1.42M |
|
2815
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $1.46M | ﹤0.01% |
55,534
-7,303
| -12% | -$192K |
|
2816
SoFi Technologies
SOFI
$35.3B
| $1.46M | ﹤0.01% |
85,216
+76,507
| +878% | +$1.31M |
|
|
ETB
2817
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.46M | ﹤0.01% |
92,725
+775
| +0.8% | +$12.2K |
|
|
RC
2818
Ready Capital
RC
$713M
| $1.46M | ﹤0.01% |
108,503
+77,353
| +248% | +$1.04M |
|
|
IMGN
2819
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
179,161
+57
| +0% | +$462 |
|
|
BMTC
2820
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.45M | ﹤0.01% |
31,918
+12,591
| +65% | +$573K |
|
2821
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.45M | ﹤0.01% |
27,829
-4,955
| -15% | -$258K |
|
2822
Ameris Bancorp
ABCB
$5.21B
| $1.45M | ﹤0.01% |
27,597
-14,932
| -35% | -$784K |
|
2823
Iridium Communications
IRDM
$1.92B
| $1.45M | ﹤0.01% |
35,064
-36,909
| -51% | -$1.52M |
|
2824
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.44M | ﹤0.01% |
48,531
+31,305
| +182% | +$926K |
|
2825
Chesapeake Utilities
CPK
$3.03B
| $1.43M | ﹤0.01% |
12,332
-6,664
| -35% | -$773K |
|