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 | |
|---|---|---|---|---|---|---|
|
CAF
3826
Morgan Stanley China A Share Fund
CAF
$272M
| $415K | ﹤0.01% |
18,433
+288
| +2% | +$6.48K |
|
|
VIVO
3827
DELISTED
Meridian Bioscience Inc
VIVO
| $415K | ﹤0.01% |
15,804
-18,022
| -53% | -$473K |
|
|
VNE
3828
DELISTED
Veoneer, Inc.
VNE
| $415K | ﹤0.01% |
16,984
-200
| -1% | -$4.89K |
|
3829
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $414K | ﹤0.01% |
6,787
-14,833
| -69% | -$905K |
|
3830
Gladstone Investment Corp
GAIN
$535M
| $414K | ﹤0.01% |
33,785
-1,624
| -5% | -$19.9K |
|
3831
MannKind Corp
MNKD
$1.72B
| $414K | ﹤0.01% |
105,381
+3,477
| +3% | +$13.7K |
|
3832
Playtika
PLTK
$1.36B
| $414K | ﹤0.01% |
+15,209
| New | +$414K |
|
|
BSMM
3833
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $413K | ﹤0.01% |
16,232
-2,199
| -12% | -$56K |
|
3834
Franklin FTSE China ETF
FLCH
$245M
| $412K | ﹤0.01% |
12,814
-4,807
| -27% | -$155K |
|
3835
Frontdoor
FTDR
$4.89B
| $412K | ﹤0.01% |
7,661
+2,838
| +59% | +$153K |
|
3836
Evogene
EVGN
$10.6M
| $411K | ﹤0.01% |
8,151
+1,501
| +23% | +$75.7K |
|
3837
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $411K | ﹤0.01% |
12,252
-10,683
| -47% | -$358K |
|
3838
Manitowoc
MTW
$362M
| $410K | ﹤0.01% |
19,869
+15,831
| +392% | +$327K |
|
3839
Kimbell Royalty Partners
KRP
$1.28B
| $409K | ﹤0.01% |
40,333
-8,984
| -18% | -$91.1K |
|
3840
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $409K | ﹤0.01% |
+9,989
| New | +$409K |
|
|
EQC
3841
DELISTED
Equity Commonwealth
EQC
| $409K | ﹤0.01% |
14,717
+7,418
| +102% | +$206K |
|
3842
Blue Owl Capital
OWL
$12.4B
| $406K | ﹤0.01% |
41,100
+37,055
| +916% | +$366K |
|
|
IBA
3843
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $405K | ﹤0.01% |
10,186
+1,740
| +21% | +$69.2K |
|
3844
ARK Israel Innovative Technology ETF
IZRL
$123M
| $404K | ﹤0.01% |
12,850
-22,765
| -64% | -$716K |
|
|
FSR
3845
DELISTED
Fisker Inc.
FSR
| $404K | ﹤0.01% |
23,512
-28,309
| -55% | -$486K |
|
|
BTWNU
3846
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $402K | ﹤0.01% |
34,250
+22,550
| +193% | +$265K |
|
|
MN
3847
DELISTED
MANNING & NAPIER, INC.
MN
| $402K | ﹤0.01% |
62,200
-7,048
| -10% | -$45.6K |
|
3848
Mativ Holdings
MATV
$697M
| $401K | ﹤0.01% |
8,186
-11,571
| -59% | -$567K |
|
3849
The RMR Group
RMR
$287M
| $401K | ﹤0.01% |
9,849
+374
| +4% | +$15.2K |
|
3850
Trinseo
TSE
$94.2M
| $401K | ﹤0.01% |
6,288
-11,482
| -65% | -$732K |
|