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 | |
|---|---|---|---|---|---|---|
2901
Materion
MTRN
$2.5B
| $1.29M | ﹤0.01% |
19,419
-7,553
| -28% | -$500K |
|
2902
First Busey Corp
BUSE
$2.2B
| $1.28M | ﹤0.01% |
50,055
-15,553
| -24% | -$399K |
|
2903
Calumet Specialty Products
CLMT
$1.61B
| $1.28M | ﹤0.01% |
210,300
-66,974
| -24% | -$409K |
|
2904
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $1.28M | ﹤0.01% |
24,990
-5,530
| -18% | -$284K |
|
|
BRKL
2905
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
85,255
-21,898
| -20% | -$329K |
|
2906
Capital Southwest
CSWC
$1.29B
| $1.28M | ﹤0.01% |
57,592
+5,484
| +11% | +$122K |
|
2907
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.28M | ﹤0.01% |
16,714
+12,436
| +291% | +$949K |
|
|
ARI
2908
Apollo Commercial Real Estate
ARI
$1.47B
| $1.28M | ﹤0.01% |
91,419
-84,824
| -48% | -$1.18M |
|
|
OLO
2909
DELISTED
Olo Inc
OLO
| $1.27M | ﹤0.01% |
+48,286
| New | +$1.27M |
|
2910
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.27M | ﹤0.01% |
32,333
-145,384
| -82% | -$5.71M |
|
|
IMCC
2911
IM Cannabis
IMCC
$10.2M
| $1.27M | ﹤0.01% |
+2,961
| New | +$1.27M |
|
|
CHIH
2912
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $1.27M | ﹤0.01% |
+45,818
| New | +$1.27M |
|
2913
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.26M | ﹤0.01% |
10,568
+6,478
| +158% | +$775K |
|
2914
Dillards
DDS
$9.35B
| $1.26M | ﹤0.01% |
13,080
-13,563
| -51% | -$1.31M |
|
2915
NN Inc
NNBR
$113M
| $1.26M | ﹤0.01% |
178,487
+174,127
| +3,994% | +$1.23M |
|
2916
Global X Uranium ETF
URA
$5.08B
| $1.26M | ﹤0.01% |
66,949
+19,900
| +42% | +$375K |
|
2917
Stifel
SF
$11.7B
| $1.26M | ﹤0.01% |
19,629
+1,578
| +9% | +$101K |
|
|
BYOB
2918
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.26M | ﹤0.01% |
33,620
+470
| +1% | +$17.6K |
|
2919
Xeris Biopharma Holdings
XERS
$1.25B
| $1.26M | ﹤0.01% |
278,575
+67,920
| +32% | +$306K |
|
2920
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.26M | ﹤0.01% |
20,147
+3,262
| +19% | +$203K |
|
|
KF
2921
Korea Fund
KF
$126M
| $1.26M | ﹤0.01% |
28,902
+450
| +2% | +$19.5K |
|
2922
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.25M | ﹤0.01% |
33,588
+12,970
| +63% | +$484K |
|
|
EHT
2923
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.25M | ﹤0.01% |
127,598
-22,018
| -15% | -$216K |
|
2924
Fulgent Genetics
FLGT
$683M
| $1.25M | ﹤0.01% |
12,946
-4,782
| -27% | -$462K |
|
2925
OptimizeRx
OPRX
$338M
| $1.25M | ﹤0.01% |
25,605
+10,761
| +72% | +$524K |
|