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 | |
|---|---|---|---|---|---|---|
3376
Phibro Animal Health
PAHC
$1.62B
| $723K | ﹤0.01% |
29,665
-8,523
| -22% | -$208K |
|
3377
Superior Group of Companies
SGC
$187M
| $723K | ﹤0.01% |
28,443
-13,532
| -32% | -$344K |
|
|
CRON
3378
Cronos Group
CRON
$1.01B
| $719K | ﹤0.01% |
75,986
-12,692
| -14% | -$120K |
|
3379
Kilroy Realty
KRC
$5.27B
| $719K | ﹤0.01% |
10,960
-5,475
| -33% | -$359K |
|
3380
Phreesia
PHR
$1.42B
| $718K | ﹤0.01% |
13,804
+884
| +7% | +$46K |
|
3381
ALPS Equal Sector Weight ETF
EQL
$557M
| $717K | ﹤0.01% |
22,896
+13,917
| +155% | +$436K |
|
3382
Kimball Electronics
KE
$774M
| $717K | ﹤0.01% |
27,772
-2,142
| -7% | -$55.3K |
|
3383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $716K | ﹤0.01% |
22,670
-22,620
| -50% | -$714K |
|
|
RADA
3384
DELISTED
Rada Electronic Industries Ltd
RADA
| $715K | ﹤0.01% |
59,565
+54,815
| +1,154% | +$658K |
|
|
NWLI
3385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $711K | ﹤0.01% |
2,860
+134
| +5% | +$33.3K |
|
|
NOA
3386
North American Construction
NOA
$395M
| $709K | ﹤0.01% |
65,940
-68,360
| -51% | -$735K |
|
3387
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $706K | ﹤0.01% |
66,092
-977
| -1% | -$10.4K |
|
|
REGI
3388
DELISTED
Renewable Energy Group, Inc.
REGI
| $706K | ﹤0.01% |
10,694
-1,799
| -14% | -$119K |
|
3389
WisdomTree International High Dividend Fund
DTH
$489M
| $705K | ﹤0.01% |
17,929
-5,895
| -25% | -$232K |
|
3390
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $704K | ﹤0.01% |
26,206
-5,663
| -18% | -$152K |
|
3391
Murphy Oil
MUR
$3.8B
| $704K | ﹤0.01% |
42,930
-1,183
| -3% | -$19.4K |
|
|
PHT
3392
Pioneer High Income Fund
PHT
$245M
| $704K | ﹤0.01% |
75,100
-32,427
| -30% | -$304K |
|
3393
iShares MSCI Poland ETF
EPOL
$443M
| $703K | ﹤0.01% |
38,836
-6,917
| -15% | -$125K |
|
3394
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
| $703K | ﹤0.01% |
40,444
+52
| +0.1% | +$904 |
|
3395
Warrior Met Coal
HCC
$3.33B
| $702K | ﹤0.01% |
40,992
-27,149
| -40% | -$465K |
|
3396
Investors Title Co
ITIC
$483M
| $702K | ﹤0.01% |
4,225
-1,559
| -27% | -$259K |
|
3397
ProShares Merger ETF
MRGR
$11.8M
| $702K | ﹤0.01% |
17,652
+12,833
| +266% | +$510K |
|
3398
Invesco India ETF
PIN
$215M
| $702K | ﹤0.01% |
28,500
+1,287
| +5% | +$31.7K |
|
3399
VanEck Gaming ETF
BJK
$27.6M
| $697K | ﹤0.01% |
13,069
+4,251
| +48% | +$227K |
|
3400
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| $697K | ﹤0.01% |
27,518
-6,460
| -19% | -$164K |
|