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 | |
|---|---|---|---|---|---|---|
3351
NETSCOUT
NTCT
$1.86B
| $740K | ﹤0.01% |
26,297
-2,540
| -9% | -$71.5K |
|
3352
Extreme Networks
EXTR
$2.99B
| $738K | ﹤0.01% |
84,381
-8,286
| -9% | -$72.5K |
|
|
AMJ
3353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $738K | ﹤0.01% |
44,516
+16,916
| +61% | +$280K |
|
3354
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $737K | ﹤0.01% |
14,612
-16,020
| -52% | -$808K |
|
|
APPHW
3355
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $737K | ﹤0.01% |
+110,100
| New | +$737K |
|
3356
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $736K | ﹤0.01% |
13,449
-557,253
| -98% | -$30.5M |
|
3357
WaFd
WAFD
$2.47B
| $736K | ﹤0.01% |
23,910
-5,501
| -19% | -$169K |
|
3358
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $735K | ﹤0.01% |
47,238
+44,157
| +1,433% | +$687K |
|
3359
iShares Yield Optimized Bond ETF
BYLD
$274M
| $734K | ﹤0.01% |
29,442
-28,767
| -49% | -$717K |
|
3360
Global X SuperDividend REIT ETF
SRET
$200M
| $734K | ﹤0.01% |
25,665
+4,502
| +21% | +$129K |
|
3361
United Natural Foods
UNFI
$1.83B
| $734K | ﹤0.01% |
22,273
-18,974
| -46% | -$625K |
|
|
VETS
3362
DELISTED
Pacer Military Times Best Employers ETF
VETS
| $734K | ﹤0.01% |
19,515
-3,365
| -15% | -$127K |
|
3363
iRobot
IRBT
$136M
| $731K | ﹤0.01% |
5,990
-10,362
| -63% | -$1.26M |
|
3364
Mine Safety
MSA
$6.74B
| $731K | ﹤0.01% |
4,871
-6,538
| -57% | -$981K |
|
3365
CoreCard
CCRD
$213M
| $729K | ﹤0.01% |
17,817
+5,315
| +43% | +$217K |
|
3366
National Healthcare
NHC
$1.85B
| $729K | ﹤0.01% |
9,353
+803
| +9% | +$62.6K |
|
|
PRSP
3367
DELISTED
Perspecta Inc. Common Stock
PRSP
| $729K | ﹤0.01% |
25,071
+4,862
| +24% | +$141K |
|
|
DHY
3368
Credit Suisse High Yield Credit Fund
DHY
$219M
| $728K | ﹤0.01% |
302,523
-8,141
| -3% | -$19.6K |
|
3369
Dave & Buster's
PLAY
$688M
| $728K | ﹤0.01% |
15,194
-19,036
| -56% | -$912K |
|
3370
Pacira BioSciences
PCRX
$1.21B
| $727K | ﹤0.01% |
10,362
-12,045
| -54% | -$845K |
|
3371
Ultragenyx Pharmaceutical
RARE
$2.73B
| $727K | ﹤0.01% |
6,379
+1,418
| +29% | +$162K |
|
3372
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $726K | ﹤0.01% |
24,267
+24,112
| +15,556% | +$721K |
|
|
AFB
3373
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $725K | ﹤0.01% |
50,954
-2,738
| -5% | -$39K |
|
3374
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $725K | ﹤0.01% |
26,461
-1,982
| -7% | -$54.3K |
|
|
TURN
3375
DELISTED
180 Degree Capital
TURN
| $724K | ﹤0.01% |
97,809
-30,499
| -24% | -$226K |
|