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 | |
|---|---|---|---|---|---|---|
1101
Haemonetics
HAE
$2.54B
| $20.9M | 0.01% |
188,516
-87,294
| -32% | -$9.69M |
|
1102
Vanguard Materials ETF
VAW
$2.89B
| $20.8M | 0.01% |
120,292
+32,048
| +36% | +$5.54M |
|
1103
Universal Electronics
UEIC
$62.4M
| $20.8M | 0.01% |
378,264
+1,599
| +0.4% | +$87.9K |
|
|
HES
1104
DELISTED
Hess
HES
| $20.8M | 0.01% |
293,334
-72,873
| -20% | -$5.16M |
|
1105
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $20.7M | 0.01% |
569,381
+124,204
| +28% | +$4.53M |
|
1106
Cactus
WHD
$2.82B
| $20.6M | 0.01% |
674,051
+553,278
| +458% | +$16.9M |
|
1107
NiSource
NI
$19.3B
| $20.5M | 0.01% |
851,637
-370,166
| -30% | -$8.92M |
|
|
XIFR
1108
XPLR Infrastructure, LP
XIFR
$952M
| $20.5M | 0.01% |
281,080
+262,739
| +1,433% | +$19.1M |
|
1109
Unum
UNM
$12.8B
| $20.5M | 0.01% |
735,200
-335,641
| -31% | -$9.34M |
|
1110
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $20.4M | 0.01% |
237,643
+230,827
| +3,387% | +$19.8M |
|
1111
MACOM Technology Solutions
MTSI
$9.79B
| $20.4M | 0.01% |
351,286
-362,466
| -51% | -$21M |
|
1112
Pool Corp
POOL
$12.2B
| $20.4M | 0.01% |
58,969
-25,053
| -30% | -$8.65M |
|
1113
RELX
RELX
$85B
| $20.3M | 0.01% |
805,260
+48,816
| +6% | +$1.23M |
|
1114
iShares US Financials ETF
IYF
$4.08B
| $20.2M | 0.01% |
270,325
+51,508
| +24% | +$3.86M |
|
1115
TriMas Corp
TRS
$1.58B
| $20.2M | 0.01% |
665,178
-31,277
| -4% | -$948K |
|
1116
Henry Schein
HSIC
$8.36B
| $20.1M | 0.01% |
290,817
-88,016
| -23% | -$6.09M |
|
1117
Nordson
NDSN
$12.6B
| $20.1M | 0.01% |
101,272
-58,778
| -37% | -$11.7M |
|
1118
Invesco CEF Income Composite ETF
PCEF
$848M
| $20.1M | 0.01% |
864,688
+43,860
| +5% | +$1.02M |
|
1119
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $20.1M | 0.01% |
737,712
+40,132
| +6% | +$1.09M |
|
1120
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $20M | 0.01% |
425,550
+337,005
| +381% | +$15.8M |
|
1121
Ericsson
ERIC
$26.3B
| $20M | 0.01% |
1,516,240
+222,282
| +17% | +$2.93M |
|
1122
Equifax
EFX
$31.6B
| $20M | 0.01% |
110,252
-2,067
| -2% | -$374K |
|
1123
Texas Pacific Land
TPL
$21.5B
| $19.9M | 0.01% |
37,608
+26,715
| +245% | +$14.2M |
|
1124
O-I Glass
OI
$2B
| $19.9M | 0.01% |
1,348,328
-58,241
| -4% | -$858K |
|
1125
Univest Financial
UVSP
$885M
| $19.8M | 0.01% |
694,131
-17,359
| -2% | -$496K |
|