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 | |
|---|---|---|---|---|---|---|
|
ENX
2951
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.21M | ﹤0.01% |
98,865
-10,557
| -10% | -$129K |
|
|
VAQC
2952
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.2M | ﹤0.01% |
+121,471
| New | +$1.2M |
|
2953
Equinox Gold
EQX
$8.44B
| $1.2M | ﹤0.01% |
149,895
-7,120
| -5% | -$56.9K |
|
|
FIV
2954
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.2M | ﹤0.01% |
127,302
-11,377
| -8% | -$107K |
|
2955
argenx
ARGX
$45.1B
| $1.2M | ﹤0.01% |
4,338
-280
| -6% | -$77.1K |
|
2956
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $1.2M | ﹤0.01% |
+30,315
| New | +$1.2M |
|
2957
Sprott Gold Miners ETF
SGDM
$565M
| $1.2M | ﹤0.01% |
44,604
-750
| -2% | -$20.1K |
|
|
HIX
2958
Western Asset High Income Fund II
HIX
$393M
| $1.19M | ﹤0.01% |
172,982
-1,565
| -0.9% | -$10.8K |
|
2959
Futu Holdings
FUTU
$24.8B
| $1.19M | ﹤0.01% |
7,502
-7,714
| -51% | -$1.23M |
|
2960
GrowGeneration
GRWG
$96.8M
| $1.19M | ﹤0.01% |
23,967
+15,529
| +184% | +$772K |
|
2961
Usana Health Sciences
USNA
$543M
| $1.19M | ﹤0.01% |
12,229
+1,077
| +10% | +$105K |
|
|
PDS
2962
Precision Drilling
PDS
$751M
| $1.19M | ﹤0.01% |
55,088
+14,288
| +35% | +$309K |
|
2963
VanEck BDC Income ETF
BIZD
$1.65B
| $1.18M | ﹤0.01% |
72,918
+34,851
| +92% | +$564K |
|
2964
Civeo
CVEO
$285M
| $1.18M | ﹤0.01% |
77,169
+77,002
| +46,109% | +$1.18M |
|
|
CUB
2965
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
15,833
-19,772
| -56% | -$1.47M |
|
2966
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.18M | ﹤0.01% |
22,473
-21,348
| -49% | -$1.12M |
|
2967
Everspin Technologies
MRAM
$180M
| $1.18M | ﹤0.01% |
196,701
+43,553
| +28% | +$261K |
|
2968
The 3D Printing ETF
PRNT
$78.4M
| $1.18M | ﹤0.01% |
30,314
+15,599
| +106% | +$606K |
|
2969
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.18M | ﹤0.01% |
90,419
+9,649
| +12% | +$125K |
|
2970
StoneX
SNEX
$4.84B
| $1.18M | ﹤0.01% |
40,473
-12,427
| -23% | -$361K |
|
|
FIF
2971
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.17M | ﹤0.01% |
94,608
+1,238
| +1% | +$15.3K |
|
2972
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.17M | ﹤0.01% |
14,824
-14,658
| -50% | -$1.16M |
|
2973
PennyMac Financial
PFSI
$6.46B
| $1.17M | ﹤0.01% |
17,449
+2,116
| +14% | +$142K |
|
2974
Carpenter Technology
CRS
$12B
| $1.17M | ﹤0.01% |
28,315
+2,546
| +10% | +$105K |
|
|
FUND
2975
Sprott Focus Trust
FUND
$242M
| $1.16M | ﹤0.01% |
148,990
+96,186
| +182% | +$750K |
|