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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$6.04B
| $26.3M | 0.01% |
125,889
+1,362
| +1% | +$285K |
|
977
FMC
FMC
$4.77B
| $26.3M | 0.01% |
237,349
-17,367
| -7% | -$1.92M |
|
978
Cemex
CX
$13.8B
| $26.2M | 0.01% |
3,752,864
-398,741
| -10% | -$2.78M |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $26.1M | 0.01% |
115,512
-52,763
| -31% | -$11.9M |
|
980
Carter's
CRI
$1.1B
| $26M | 0.01% |
292,810
-28,889
| -9% | -$2.57M |
|
981
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $26M | 0.01% |
380,656
+108,520
| +40% | +$7.42M |
|
982
Commault Systems
CVLT
$8.04B
| $26M | 0.01% |
403,173
-20,656
| -5% | -$1.33M |
|
983
H.B. Fuller
FUL
$3.44B
| $26M | 0.01% |
413,279
-2,472
| -0.6% | -$156K |
|
984
Hain Celestial
HAIN
$191M
| $25.9M | 0.01% |
594,548
-123,950
| -17% | -$5.4M |
|
985
Gray Television
GTN
$599M
| $25.9M | 0.01% |
1,406,357
+696,938
| +98% | +$12.8M |
|
986
Air Lease Corp
AL
$7.1B
| $25.9M | 0.01% |
527,643
-273,692
| -34% | -$13.4M |
|
987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $25.7M | 0.01% |
460,821
+17,931
| +4% | +$1,000K |
|
988
FirstCash
FCFS
$6.57B
| $25.6M | 0.01% |
389,200
-18,912
| -5% | -$1.24M |
|
989
JB Hunt Transport Services
JBHT
$13.7B
| $25.5M | 0.01% |
151,677
+15,298
| +11% | +$2.57M |
|
990
Packaging Corp of America
PKG
$19.5B
| $25.5M | 0.01% |
189,295
-1,687
| -0.9% | -$227K |
|
991
Invesco
IVZ
$10.1B
| $25.4M | 0.01% |
1,005,222
+367,167
| +58% | +$9.26M |
|
992
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $25.3M | 0.01% |
1,486,323
+186,956
| +14% | +$3.18M |
|
993
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $25.2M | 0.01% |
499,642
-48,740
| -9% | -$2.46M |
|
994
Newmark Group
NMRK
$3.4B
| $25.2M | 0.01% |
2,514,919
-62,255
| -2% | -$623K |
|
995
AMN Healthcare
AMN
$727M
| $25.1M | 0.01% |
340,633
-30,851
| -8% | -$2.27M |
|
996
W.W. Grainger
GWW
$48.5B
| $25.1M | 0.01% |
62,504
+6,547
| +12% | +$2.63M |
|
|
CHCT
997
Community Healthcare Trust
CHCT
$446M
| $25M | 0.01% |
541,312
-133,842
| -20% | -$6.17M |
|
998
Littelfuse
LFUS
$6.72B
| $24.9M | 0.01% |
94,100
-842
| -0.9% | -$223K |
|
999
VICI Properties
VICI
$35.4B
| $24.8M | 0.01% |
878,310
+14,481
| +2% | +$409K |
|
1000
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $24.8M | 0.01% |
728,866
-636,021
| -47% | -$21.6M |
|