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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$45.5B
| $21.4M | 0.01% |
1,233,323
+739,519
| +150% | +$12.9M |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 0.01% |
851,220
+721,093
| +554% | +$18.1M |
|
1078
Post Holdings
POST
$5.73B
| $21.4M | 0.01% |
309,363
-14,322
| -4% | -$991K |
|
1079
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $21.4M | 0.01% |
1,240,356
-62,223
| -5% | -$1.07M |
|
|
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.01% |
2,087,853
+1,208,138
| +137% | +$12.3M |
|
1081
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $21.3M | 0.01% |
407,169
-16,569
| -4% | -$867K |
|
1082
Leidos
LDOS
$23.7B
| $21.3M | 0.01% |
221,203
+12,172
| +6% | +$1.17M |
|
1083
Equity Lifestyle Properties
ELS
$11.9B
| $21.3M | 0.01% |
334,644
-87,630
| -21% | -$5.58M |
|
1084
Grand Canyon Education
LOPE
$5.9B
| $21.3M | 0.01% |
198,616
-22,342
| -10% | -$2.39M |
|
|
MIME
1085
DELISTED
Mimecast Limited
MIME
| $21.3M | 0.01% |
528,946
-17,148
| -3% | -$690K |
|
1086
Taylor Morrison
TMHC
$6.94B
| $21.2M | 0.01% |
689,483
-41,245
| -6% | -$1.27M |
|
|
AQUA
1087
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.2M | 0.01% |
805,748
+462,305
| +135% | +$12.2M |
|
1088
Annaly Capital Management
NLY
$14.2B
| $21.2M | 0.01% |
615,975
-37,143
| -6% | -$1.28M |
|
1089
RingCentral
RNG
$2.78B
| $21.2M | 0.01% |
71,111
-59,746
| -46% | -$17.8M |
|
1090
Vanguard Russell 1000 ETF
VONE
$6.79B
| $21.1M | 0.01% |
114,061
+75,681
| +197% | +$14M |
|
1091
Avery Dennison
AVY
$13B
| $21.1M | 0.01% |
114,981
+18,093
| +19% | +$3.32M |
|
1092
BlackLine
BL
$3.35B
| $21.1M | 0.01% |
194,698
+4,648
| +2% | +$504K |
|
1093
PRA Group
PRAA
$665M
| $21.1M | 0.01% |
568,817
-28,305
| -5% | -$1.05M |
|
|
PPBI
1094
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.01% |
484,750
-61,309
| -11% | -$2.66M |
|
1095
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $21M | 0.01% |
921,020
-292,627
| -24% | -$6.67M |
|
1096
First Solar
FSLR
$21.7B
| $21M | 0.01% |
240,470
+44,350
| +23% | +$3.87M |
|
1097
Deckers Outdoor
DECK
$17.7B
| $21M | 0.01% |
381,060
+139,422
| +58% | +$7.68M |
|
1098
Eagle Bancorp
EGBN
$616M
| $21M | 0.01% |
394,246
-27,691
| -7% | -$1.47M |
|
1099
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $21M | 0.01% |
331,976
-2,166
| -0.6% | -$137K |
|
1100
Vistra
VST
$70.7B
| $20.9M | 0.01% |
1,183,694
+315,837
| +36% | +$5.58M |
|