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 | |
|---|---|---|---|---|---|---|
1151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $18.9M | 0.01% |
286,429
+46,585
| +19% | +$3.07M |
|
1152
Celanese
CE
$5.01B
| $18.9M | 0.01% |
126,053
+21,247
| +20% | +$3.18M |
|
|
THQ
1153
abrdn Healthcare Opportunities Fund
THQ
$710M
| $18.9M | 0.01% |
867,831
-22,502
| -3% | -$489K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.01% |
1,253,601
-139,770
| -10% | -$2.1M |
|
1155
Franklin Resources
BEN
$12.9B
| $18.8M | 0.01% |
634,119
+11,057
| +2% | +$327K |
|
1156
Exact Sciences
EXAS
$10.4B
| $18.8M | 0.01% |
142,398
+6,821
| +5% | +$899K |
|
1157
Norwegian Cruise Line
NCLH
$12.2B
| $18.7M | 0.01% |
679,267
+254,248
| +60% | +$7.02M |
|
1158
iShares Global 100 ETF
IOO
$7.18B
| $18.7M | 0.01% |
282,866
-2,909
| -1% | -$192K |
|
|
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.6M | 0.01% |
329,760
-84,974
| -20% | -$4.8M |
|
1160
Boston Beer
SAM
$2.36B
| $18.6M | 0.01% |
15,394
+3,070
| +25% | +$3.7M |
|
1161
TripAdvisor
TRIP
$2.07B
| $18.6M | 0.01% |
345,177
+271,309
| +367% | +$14.6M |
|
1162
EPAM Systems
EPAM
$8.67B
| $18.6M | 0.01% |
46,783
+2,732
| +6% | +$1.08M |
|
1163
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $18.5M | 0.01% |
296,444
+12,972
| +5% | +$811K |
|
1164
NOV
NOV
$4.8B
| $18.4M | 0.01% |
1,344,063
+914,399
| +213% | +$12.5M |
|
1165
Host Hotels & Resorts
HST
$12.2B
| $18.4M | 0.01% |
1,090,199
+22,375
| +2% | +$377K |
|
1166
iShares Morningstar Growth ETF
ILCG
$3.01B
| $18.3M | 0.01% |
317,085
+63,285
| +25% | +$3.65M |
|
|
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | 0.01% |
117,203
-41,788
| -26% | -$6.51M |
|
1168
C.H. Robinson
CHRW
$15.7B
| $18.2M | 0.01% |
191,152
-20,114
| -10% | -$1.92M |
|
1169
Louisiana-Pacific
LPX
$6.73B
| $18.2M | 0.01% |
328,241
+70,180
| +27% | +$3.89M |
|
1170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $18.2M | 0.01% |
515,295
-4,605
| -0.9% | -$162K |
|
1171
Globant
GLOB
$2.5B
| $18.2M | 0.01% |
87,510
-108,203
| -55% | -$22.5M |
|
1172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $18.1M | 0.01% |
512,781
+278,650
| +119% | +$9.85M |
|
1173
Americold
COLD
$3.92B
| $18M | 0.01% |
469,126
+233,745
| +99% | +$8.99M |
|
1174
Mitsubishi UFJ Financial
MUFG
$177B
| $18M | 0.01% |
3,352,944
+480,754
| +17% | +$2.59M |
|
1175
Goodyear
GT
$2.44B
| $18M | 0.01% |
1,026,405
+25,269
| +3% | +$444K |
|