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 | |
|---|---|---|---|---|---|---|
|
ACRE
3176
Ares Commercial Real Estate
ACRE
$264M
| $928K | ﹤0.01% |
67,661
-5,106
| -7% | -$70K |
|
3177
Telefonica
TEF
$29.6B
| $927K | ﹤0.01% |
230,550
+425
| +0.2% | +$1.71K |
|
|
GXDW
3178
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $927K | ﹤0.01% |
19,346
+15,755
| +439% | +$755K |
|
|
ALLK
3179
DELISTED
Allakos
ALLK
| $925K | ﹤0.01% |
8,068
+1,725
| +27% | +$198K |
|
3180
First Hawaiian
FHB
$3.2B
| $924K | ﹤0.01% |
33,724
-50,558
| -60% | -$1.39M |
|
|
ARDC
3181
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $923K | ﹤0.01% |
61,352
+4,387
| +8% | +$66K |
|
|
PAYA
3182
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $922K | ﹤0.01% |
84,143
+43,816
| +109% | +$480K |
|
3183
Vishay Intertechnology
VSH
$2.08B
| $920K | ﹤0.01% |
38,200
-691,332
| -95% | -$16.6M |
|
3184
Provident Financial Services
PFS
$2.6B
| $919K | ﹤0.01% |
41,248
-5,141
| -11% | -$115K |
|
|
TETCU
3185
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $918K | ﹤0.01% |
+91,818
| New | +$918K |
|
3186
Bank First Corp
BFC
$1.25B
| $917K | ﹤0.01% |
12,236
+10,414
| +572% | +$780K |
|
|
AGGRU
3187
DELISTED
Agile Growth Corp. Units
AGGRU
| $916K | ﹤0.01% |
+92,258
| New | +$916K |
|
3188
Stride
LRN
$6.18B
| $915K | ﹤0.01% |
30,400
-8,514
| -22% | -$256K |
|
|
CHIK
3189
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $913K | ﹤0.01% |
30,120
+26,980
| +859% | +$818K |
|
3190
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $912K | ﹤0.01% |
15,433
+13,515
| +705% | +$799K |
|
3191
Carriage Services
CSV
$691M
| $911K | ﹤0.01% |
25,914
-12,336
| -32% | -$434K |
|
|
SHLX
3192
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $910K | ﹤0.01% |
68,202
+955
| +1% | +$12.7K |
|
|
RWT
3193
Redwood Trust
RWT
$778M
| $905K | ﹤0.01% |
86,912
-94,508
| -52% | -$984K |
|
|
JOYY
3194
JOYY Inc
JOYY
$3.22B
| $903K | ﹤0.01% |
9,630
+7,209
| +298% | +$676K |
|
3195
Invesco Global Listed Private Equity ETF
PSP
$335M
| $900K | ﹤0.01% |
12,401
-1,007
| -8% | -$73.1K |
|
3196
Limoneira
LMNR
$272M
| $899K | ﹤0.01% |
51,412
+2,440
| +5% | +$42.7K |
|
3197
Tecnoglass
TGLS
$3.29B
| $898K | ﹤0.01% |
74,749
+58,103
| +349% | +$698K |
|
3198
Brixmor Property Group
BRX
$8.46B
| $897K | ﹤0.01% |
44,338
-27,418
| -38% | -$555K |
|
3199
J&J Snack Foods
JJSF
$1.95B
| $897K | ﹤0.01% |
5,716
-4,834
| -46% | -$759K |
|
|
ISD
3200
PGIM High Yield Bond Fund
ISD
$487M
| $896K | ﹤0.01% |
57,274
+7,322
| +15% | +$115K |
|