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 | |
|---|---|---|---|---|---|---|
926
Tradeweb Markets
TW
$25.5B
| $28.9M | 0.01% |
390,417
+15,037
| +4% | +$1.11M |
|
927
Mohawk Industries
MHK
$8.68B
| $28.9M | 0.01% |
150,078
+5,146
| +4% | +$990K |
|
928
TEGNA Inc
TGNA
$3.38B
| $28.7M | 0.01% |
1,526,585
-63,353
| -4% | -$1.19M |
|
929
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.7M | 0.01% |
576,492
-3,074
| -0.5% | -$153K |
|
|
VRN
930
DELISTED
Veren
VRN
| $28.7M | 0.01% |
6,890,946
-194,895
| -3% | -$813K |
|
931
Universal Health Services
UHS
$12.1B
| $28.7M | 0.01% |
214,860
+12,546
| +6% | +$1.67M |
|
|
INOV
932
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28.6M | 0.01% |
992,763
+701,883
| +241% | +$20.2M |
|
933
Popular Inc
BPOP
$8.43B
| $28.6M | 0.01% |
406,153
+21,007
| +5% | +$1.48M |
|
|
MAG
934
DELISTED
MAG Silver
MAG
| $28.6M | 0.01% |
1,902,820
+169,206
| +10% | +$2.54M |
|
|
TWNK
935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.5M | 0.01% |
1,989,759
-535,587
| -21% | -$7.68M |
|
936
Teledyne Technologies
TDY
$26.5B
| $28.5M | 0.01% |
68,976
+1,456
| +2% | +$602K |
|
937
JD.com
JD
$48.8B
| $28.5M | 0.01% |
338,127
-757,352
| -69% | -$63.9M |
|
|
PCI
938
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28.5M | 0.01% |
1,277,497
-219,197
| -15% | -$4.88M |
|
939
Tencent Music
TME
$39.5B
| $28.4M | 0.01% |
1,386,314
+1,113,437
| +408% | +$22.8M |
|
940
BorgWarner
BWA
$9.6B
| $28.4M | 0.01% |
695,198
+61,397
| +10% | +$2.51M |
|
941
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $28.3M | 0.01% |
904,617
+462,777
| +105% | +$14.5M |
|
942
iShares International Select Dividend ETF
IDV
$5.89B
| $28.2M | 0.01% |
896,775
-22,131
| -2% | -$697K |
|
943
RB Global
RBA
$22B
| $28.1M | 0.01% |
479,103
-800,819
| -63% | -$46.9M |
|
|
SILV
944
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28M | 0.01% |
3,471,030
+314,252
| +10% | +$2.54M |
|
945
Globus Medical
GMED
$8.05B
| $28M | 0.01% |
454,426
-29,990
| -6% | -$1.85M |
|
946
Pegasystems
PEGA
$9.94B
| $28M | 0.01% |
489,650
-7,088
| -1% | -$405K |
|
947
CRISPR Therapeutics
CRSP
$5.08B
| $28M | 0.01% |
229,588
+7,475
| +3% | +$911K |
|
948
Kemper
KMPR
$3.36B
| $27.9M | 0.01% |
349,608
-8,726
| -2% | -$696K |
|
949
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $27.9M | 0.01% |
414,785
+27,256
| +7% | +$1.83M |
|
950
NetApp
NTAP
$25B
| $27.8M | 0.01% |
382,139
+143,314
| +60% | +$10.4M |
|