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 | |
|---|---|---|---|---|---|---|
3901
Interparfums
IPAR
$3.35B
| $372K | ﹤0.01% |
5,247
-6,161
| -54% | -$437K |
|
3902
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $372K | ﹤0.01% |
14,800
+7,830
| +112% | +$197K |
|
3903
Groupon
GRPN
$906M
| $371K | ﹤0.01% |
7,340
+2,790
| +61% | +$141K |
|
|
WIA
3904
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $371K | ﹤0.01% |
29,020
+6
| +0% | +$77 |
|
|
DMO
3905
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $370K | ﹤0.01% |
25,264
-891
| -3% | -$13K |
|
3906
CoreCivic
CXW
$2.24B
| $369K | ﹤0.01% |
40,886
-29,863
| -42% | -$270K |
|
3907
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $369K | ﹤0.01% |
4,915
-17,931
| -78% | -$1.35M |
|
3908
Universal Corp
UVV
$1.4B
| $369K | ﹤0.01% |
6,242
-9,224
| -60% | -$545K |
|
3909
Donnelley Financial Solutions
DFIN
$1.47B
| $368K | ﹤0.01% |
13,233
-10,439
| -44% | -$290K |
|
3910
National Presto Industries
NPK
$825M
| $368K | ﹤0.01% |
3,607
-2,259
| -39% | -$230K |
|
3911
Kirby Corp
KEX
$4.69B
| $367K | ﹤0.01% |
6,108
+100
| +2% | +$6.01K |
|
3912
REX American Resources
REX
$1.02B
| $367K | ﹤0.01% |
13,074
-5,751
| -31% | -$161K |
|
3913
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $367K | ﹤0.01% |
9,868
+5,957
| +152% | +$222K |
|
3914
Acme United Corp
ACU
$163M
| $365K | ﹤0.01% |
9,266
+770
| +9% | +$30.3K |
|
3915
Elbit Systems
ESLT
$22.7B
| $365K | ﹤0.01% |
2,552
+40
| +2% | +$5.72K |
|
3916
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $365K | ﹤0.01% |
12,467
+4,098
| +49% | +$120K |
|
3917
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $364K | ﹤0.01% |
+7,094
| New | +$364K |
|
|
FINMU
3918
DELISTED
Marlin Technology Corporation Unit
FINMU
| $364K | ﹤0.01% |
+36,838
| New | +$364K |
|
3919
KT
KT
$9.63B
| $362K | ﹤0.01% |
29,153
+13,546
| +87% | +$168K |
|
3920
Buckle
BKE
$3.13B
| $361K | ﹤0.01% |
9,185
-6,963
| -43% | -$274K |
|
|
CIO
3921
City Office REIT
CIO
$281M
| $361K | ﹤0.01% |
34,050
-6,079
| -15% | -$64.5K |
|
3922
Moog
MOG.A
$6.33B
| $361K | ﹤0.01% |
4,333
-28,333
| -87% | -$2.36M |
|
3923
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $361K | ﹤0.01% |
7,500
+1,139
| +18% | +$54.8K |
|
3924
ProQR Therapeutics
PRQR
$231M
| $361K | ﹤0.01% |
54,608
+2,000
| +4% | +$13.2K |
|
3925
Cartesian Therapeutics
RNAC
$268M
| $361K | ﹤0.01% |
2,665
+66
| +3% | +$8.94K |
|