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 | |
|---|---|---|---|---|---|---|
3151
SM Energy
SM
$2.95B
| $953K | ﹤0.01% |
58,189
-7,692
| -12% | -$126K |
|
3152
FS KKR Capital
FSK
$4.44B
| $952K | ﹤0.01% |
47,992
-31,055
| -39% | -$616K |
|
3153
Pacific Biosciences
PACB
$381M
| $952K | ﹤0.01% |
28,573
+4,547
| +19% | +$151K |
|
3154
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $951K | ﹤0.01% |
32,987
+9,027
| +38% | +$260K |
|
|
FEI
3155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $948K | ﹤0.01% |
137,218
+1,795
| +1% | +$12.4K |
|
3156
Constellium
CSTM
$2.15B
| $946K | ﹤0.01% |
64,349
+51,375
| +396% | +$755K |
|
3157
Mueller Industries
MLI
$11B
| $946K | ﹤0.01% |
45,704
+43,854
| +2,370% | +$908K |
|
3158
OFG Bancorp
OFG
$1.97B
| $944K | ﹤0.01% |
41,705
-32,900
| -44% | -$745K |
|
3159
Penumbra
PEN
$9.97B
| $943K | ﹤0.01% |
3,484
-1,384
| -28% | -$375K |
|
3160
Schwab 1000 Index ETF
SCHK
$4.65B
| $943K | ﹤0.01% |
47,842
-520
| -1% | -$10.3K |
|
|
MYC
3161
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $941K | ﹤0.01% |
63,851
+11,126
| +21% | +$164K |
|
|
BRSP
3162
BrightSpire Capital
BRSP
$754M
| $940K | ﹤0.01% |
110,264
+7,706
| +8% | +$65.7K |
|
3163
Antero Midstream
AM
$8.88B
| $939K | ﹤0.01% |
104,012
+81,960
| +372% | +$740K |
|
3164
Ennis
EBF
$467M
| $939K | ﹤0.01% |
43,984
-15,477
| -26% | -$330K |
|
3165
Group 1 Automotive
GPI
$5.9B
| $938K | ﹤0.01% |
5,940
-5,170
| -47% | -$816K |
|
|
STRE.U
3166
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $938K | ﹤0.01% |
+93,831
| New | +$938K |
|
3167
America's Car Mart
CRMT
$271M
| $937K | ﹤0.01% |
6,151
-5,072
| -45% | -$773K |
|
3168
NMI Holdings
NMIH
$3.06B
| $937K | ﹤0.01% |
39,637
-30,252
| -43% | -$715K |
|
3169
Cirrus Logic
CRUS
$6.17B
| $936K | ﹤0.01% |
11,044
-2,528
| -19% | -$214K |
|
|
MTLS
3170
Materialise
MTLS
$312M
| $935K | ﹤0.01% |
26,012
+25,112
| +2,790% | +$903K |
|
3171
SuRo Capital
SSSS
$219M
| $934K | ﹤0.01% |
82,112
+4,787
| +6% | +$54.5K |
|
|
RAVN
3172
DELISTED
Raven Industries Inc
RAVN
| $934K | ﹤0.01% |
24,368
-18,898
| -44% | -$724K |
|
3173
Goosehead Insurance
GSHD
$1.98B
| $931K | ﹤0.01% |
8,691
+2,884
| +50% | +$309K |
|
3174
Carlyle Secured Lending
CGBD
$986M
| $929K | ﹤0.01% |
70,415
-932
| -1% | -$12.3K |
|
3175
Northwest Bancshares
NWBI
$1.84B
| $929K | ﹤0.01% |
64,293
-69,607
| -52% | -$1.01M |
|