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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $22.5M | 0.01% |
552,514
-51,310
| -8% | -$2.09M |
|
1052
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $22.5M | 0.01% |
386,783
+385,349
| +26,872% | +$22.4M |
|
1053
First American
FAF
$6.89B
| $22.5M | 0.01% |
396,420
+10,550
| +3% | +$598K |
|
1054
Enphase Energy
ENPH
$4.9B
| $22.4M | 0.01% |
138,343
+78,327
| +131% | +$12.7M |
|
1055
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $22.4M | 0.01% |
218,496
+107,557
| +97% | +$11M |
|
1056
Diamondback Energy
FANG
$40.3B
| $22.3M | 0.01% |
303,526
+142,097
| +88% | +$10.4M |
|
1057
Extra Space Storage
EXR
$31.4B
| $22.3M | 0.01% |
168,011
-18,141
| -10% | -$2.4M |
|
|
WORK
1058
DELISTED
Slack Technologies, Inc.
WORK
| $22.2M | 0.01% |
546,978
-144,171
| -21% | -$5.86M |
|
1059
Synaptics
SYNA
$2.75B
| $22.2M | 0.01% |
163,962
+21,903
| +15% | +$2.97M |
|
1060
NVR
NVR
$23.6B
| $22.2M | 0.01% |
4,713
-1,413
| -23% | -$6.66M |
|
|
SNP
1061
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.1M | 0.01% |
419,568
+32,905
| +9% | +$1.74M |
|
1062
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $22M | 0.01% |
604,838
-195,891
| -24% | -$7.11M |
|
1063
Cullen/Frost Bankers
CFR
$8.22B
| $21.9M | 0.01% |
201,474
+30,684
| +18% | +$3.34M |
|
|
LHCG
1064
DELISTED
LHC Group LLC
LHCG
| $21.9M | 0.01% |
114,519
+12,847
| +13% | +$2.46M |
|
|
IBDP
1065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.8M | 0.01% |
827,765
+161,136
| +24% | +$4.25M |
|
1066
Eagle Materials
EXP
$7.68B
| $21.7M | 0.01% |
161,808
+3,824
| +2% | +$514K |
|
1067
Silgan Holdings
SLGN
$4.74B
| $21.7M | 0.01% |
516,622
+64,584
| +14% | +$2.71M |
|
1068
Cable One
CABO
$1B
| $21.7M | 0.01% |
11,845
-27
| -0.2% | -$49.4K |
|
1069
Five Below
FIVE
$7.97B
| $21.6M | 0.01% |
113,419
-36,074
| -24% | -$6.88M |
|
1070
Wayfair
W
$11.5B
| $21.6M | 0.01% |
68,670
+2,509
| +4% | +$790K |
|
1071
WNS Holdings
WNS
$3.25B
| $21.6M | 0.01% |
298,264
+12,021
| +4% | +$871K |
|
1072
WillScot Mobile Mini Holdings
WSC
$4.28B
| $21.6M | 0.01% |
777,030
-90,331
| -10% | -$2.51M |
|
1073
Paylocity
PCTY
$9.5B
| $21.6M | 0.01% |
119,897
+79,322
| +195% | +$14.3M |
|
1074
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $21.5M | 0.01% |
380,022
+347,056
| +1,053% | +$19.7M |
|
1075
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $21.5M | 0.01% |
675,541
+78,220
| +13% | +$2.49M |
|