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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
3701
Allspring Income Opportunities Fund
EAD
$418M
| $417K | ﹤0.01% |
62,988
-9,959
| -14% | -$65.9K |
|
3702
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $416K | ﹤0.01% |
8,785
-3,219
| -27% | -$152K |
|
3703
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $416K | ﹤0.01% |
16,640
+9,252
| +125% | +$231K |
|
3704
Buckle
BKE
$3.13B
| $415K | ﹤0.01% |
11,243
-26,348
| -70% | -$973K |
|
3705
Invesco Global Clean Energy ETF
PBD
$86.6M
| $415K | ﹤0.01% |
30,673
-3,069
| -9% | -$41.5K |
|
3706
Origin Materials
ORGN
$79.6M
| $414K | ﹤0.01% |
459,224
+7,097
| +2% | +$6.4K |
|
3707
Avidity Biosciences
RNA
$6.01B
| $413K | ﹤0.01% |
10,109
+6,970
| +222% | +$285K |
|
3708
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$880M
| $413K | ﹤0.01% |
13,242
+3,286
| +33% | +$102K |
|
3709
Invesco DB Oil Fund
DBO
$229M
| $412K | ﹤0.01% |
25,974
-100
| -0.4% | -$1.59K |
|
3710
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $412K | ﹤0.01% |
5,303
+57
| +1% | +$4.43K |
|
3711
Sprott Copper Miners ETF
COPP
$36.4M
| $412K | ﹤0.01% |
+16,428
| New | +$412K |
|
3712
Seneca Foods Class A
SENEA
$710M
| $411K | ﹤0.01% |
7,157
+915
| +15% | +$52.5K |
|
3713
LSI Industries
LYTS
$716M
| $409K | ﹤0.01% |
28,232
+4,378
| +18% | +$63.4K |
|
3714
AMC Networks
AMCX
$363M
| $408K | ﹤0.01% |
42,309
+2,871
| +7% | +$27.7K |
|
3715
Invesco RAFI Strategic US ETF
IUS
$669M
| $408K | ﹤0.01% |
8,595
+2,321
| +37% | +$110K |
|
3716
Natural Resource Partners
NRP
$1.34B
| $408K | ﹤0.01% |
4,551
+113
| +3% | +$10.1K |
|
3717
Wabash National
WNC
$471M
| $408K | ﹤0.01% |
18,684
-1,013
| -5% | -$22.1K |
|
3718
Spirit AeroSystems
SPR
$4.53B
| $405K | ﹤0.01% |
12,304
-214,889
| -95% | -$7.07M |
|
3719
Cars.com
CARS
$835M
| $403K | ﹤0.01% |
20,457
+4,330
| +27% | +$85.3K |
|
3720
Danaos Corp
DAC
$1.73B
| $403K | ﹤0.01% |
4,369
+2,173
| +99% | +$200K |
|
3721
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $402K | ﹤0.01% |
4,477
-15,411
| -77% | -$1.38M |
|
|
CHGX
3722
DELISTED
AXS Change Finance ESG ETF
CHGX
| $401K | ﹤0.01% |
11,084
+14
| +0.1% | +$506 |
|
3723
Enterprise Financial Services Corp
EFSC
$2.27B
| $400K | ﹤0.01% |
9,796
+2,737
| +39% | +$112K |
|
3724
Myriad Genetics
MYGN
$715M
| $400K | ﹤0.01% |
16,357
+7,319
| +81% | +$179K |
|
|
LGF.B
3725
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $400K | ﹤0.01% |
46,630
+14,360
| +44% | +$123K |
|