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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$576M
| $23.5M | 0.01% |
538,375
-40,752
| -7% | -$1.78M |
|
1027
F5
FFIV
$18.8B
| $23.5M | 0.01% |
112,673
-6,379
| -5% | -$1.33M |
|
|
ABMD
1028
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.01% |
73,735
-21,283
| -22% | -$6.78M |
|
1029
Helmerich & Payne
HP
$2.07B
| $23.5M | 0.01% |
870,207
+254,624
| +41% | +$6.86M |
|
1030
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $23.4M | 0.01% |
707,950
+116,945
| +20% | +$3.86M |
|
1031
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $23.3M | 0.01% |
273,973
+71,556
| +35% | +$6.09M |
|
1032
Emcor
EME
$28.4B
| $23.2M | 0.01% |
207,232
+153
| +0.1% | +$17.2K |
|
|
RSX
1033
DELISTED
VanEck Russia ETF
RSX
| $23.2M | 0.01% |
900,279
-7,234
| -0.8% | -$187K |
|
1034
Exponent
EXPO
$3.5B
| $23.2M | 0.01% |
237,976
-6,206
| -3% | -$605K |
|
1035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $23.2M | 0.01% |
337,712
+214,801
| +175% | +$14.7M |
|
1036
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $23.2M | 0.01% |
705,020
+20,640
| +3% | +$678K |
|
1037
ResMed
RMD
$39.6B
| $23.1M | 0.01% |
119,252
-48,754
| -29% | -$9.46M |
|
1038
Chewy
CHWY
$14.9B
| $23M | 0.01% |
271,422
-17,552
| -6% | -$1.49M |
|
1039
Carlisle Companies
CSL
$16.2B
| $22.9M | 0.01% |
139,285
-2,816
| -2% | -$463K |
|
1040
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $22.9M | 0.01% |
201,645
-3,606
| -2% | -$410K |
|
1041
Deutsche Bank
DB
$71.4B
| $22.9M | 0.01% |
1,905,108
+74,859
| +4% | +$898K |
|
1042
Halliburton
HAL
$19B
| $22.7M | 0.01% |
1,059,595
-801,269
| -43% | -$17.2M |
|
1043
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.7M | 0.01% |
885,792
+268,760
| +44% | +$6.9M |
|
1044
ARK Fintech Innovation ETF
ARKF
$1.37B
| $22.7M | 0.01% |
444,312
+149,284
| +51% | +$7.63M |
|
1045
American Eagle Outfitters
AEO
$3.4B
| $22.7M | 0.01% |
774,633
-21,000
| -3% | -$614K |
|
|
GWPH
1046
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22.6M | 0.01% |
104,279
+88,322
| +554% | +$19.2M |
|
1047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $22.6M | 0.01% |
357,936
+212,868
| +147% | +$13.4M |
|
1048
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $22.6M | 0.01% |
272,275
-3,025
| -1% | -$251K |
|
1049
Amplify Cybersecurity ETF
HACK
$2.34B
| $22.5M | 0.01% |
409,952
+6,716
| +2% | +$369K |
|
1050
Plug Power
PLUG
$1.74B
| $22.5M | 0.01% |
627,405
+279,914
| +81% | +$10M |
|