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 | |
|---|---|---|---|---|---|---|
1126
Alamo Group
ALG
$2.5B
| $19.8M | 0.01% |
127,029
-12,742
| -9% | -$1.99M |
|
1127
Enpro
NPO
$4.69B
| $19.8M | 0.01% |
232,240
-13,495
| -5% | -$1.15M |
|
1128
Campbell Soup
CPB
$9.92B
| $19.7M | 0.01% |
391,000
-70,356
| -15% | -$3.54M |
|
1129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $19.5M | 0.01% |
483,280
-135,052
| -22% | -$5.46M |
|
1130
Power Integrations
POWI
$2.48B
| $19.5M | 0.01% |
239,476
-43,001
| -15% | -$3.5M |
|
1131
Huntsman Corp
HUN
$1.89B
| $19.5M | 0.01% |
675,490
+24,434
| +4% | +$704K |
|
1132
Ciena
CIEN
$18.6B
| $19.5M | 0.01% |
355,760
-29,669
| -8% | -$1.62M |
|
1133
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $19.4M | 0.01% |
450,989
+62,783
| +16% | +$2.7M |
|
1134
FirstEnergy
FE
$25.2B
| $19.4M | 0.01% |
558,947
+202,451
| +57% | +$7.02M |
|
1135
Evercore
EVR
$13.3B
| $19.4M | 0.01% |
146,976
-17,201
| -10% | -$2.27M |
|
1136
Schwab US Large- Cap ETF
SCHX
$60.3B
| $19.4M | 0.01% |
1,209,102
+45,462
| +4% | +$728K |
|
1137
GoDaddy
GDDY
$20.1B
| $19.3M | 0.01% |
249,040
-10,156
| -4% | -$788K |
|
1138
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $19.3M | 0.01% |
314,798
+94,858
| +43% | +$5.82M |
|
1139
Bright Horizons
BFAM
$6.47B
| $19.2M | 0.01% |
112,130
+1,025
| +0.9% | +$176K |
|
1140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $19.2M | 0.01% |
717,512
+45,892
| +7% | +$1.23M |
|
1141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $19.2M | 0.01% |
302,004
+15,871
| +6% | +$1.01M |
|
1142
Under Armour Class C
UA
$2.06B
| $19.1M | 0.01% |
1,036,819
+858,692
| +482% | +$15.9M |
|
1143
Park Hotels & Resorts
PK
$2.39B
| $19.1M | 0.01% |
884,951
+349,515
| +65% | +$7.54M |
|
1144
Factset
FDS
$13.8B
| $19.1M | 0.01% |
61,786
-2,634
| -4% | -$813K |
|
|
MODN
1145
DELISTED
MODEL N, INC.
MODN
| $19M | 0.01% |
539,589
-133,196
| -20% | -$4.69M |
|
1146
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $19M | 0.01% |
159,511
+20,518
| +15% | +$2.44M |
|
1147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $18.9M | 0.01% |
639,012
-10,168
| -2% | -$301K |
|
|
IBDO
1148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.9M | 0.01% |
724,354
+83,515
| +13% | +$2.18M |
|
|
DSL
1149
DoubleLine Income Solutions Fund
DSL
$1.44B
| $18.9M | 0.01% |
1,042,531
+117,360
| +13% | +$2.13M |
|
1150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.9M | 0.01% |
175,220
-7,640
| -4% | -$824K |
|