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 | |
|---|---|---|---|---|---|---|
1201
The Greenbrier Companies
GBX
$1.42B
| $17.4M | 0.01% |
368,281
-43,057
| -10% | -$2.03M |
|
|
IBDN
1202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.4M | 0.01% |
682,857
+38,117
| +6% | +$970K |
|
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.4M | 0.01% |
309,309
+2,793
| +0.9% | +$157K |
|
|
PDCE
1204
DELISTED
PDC Energy, Inc.
PDCE
| $17.3M | 0.01% |
504,154
-44,619
| -8% | -$1.53M |
|
1205
iShares US Transportation ETF
IYT
$608M
| $17.3M | 0.01% |
268,512
-61,852
| -19% | -$3.98M |
|
1206
iShares Global REIT ETF
REET
$3.92B
| $17.2M | 0.01% |
676,445
-10,348
| -2% | -$264K |
|
1207
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $17.2M | 0.01% |
122,847
+2,323
| +2% | +$326K |
|
1208
Bally's
BALY
$487M
| $17.2M | 0.01% |
264,330
+101,100
| +62% | +$6.57M |
|
1209
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $17.2M | 0.01% |
166,077
+26,936
| +19% | +$2.78M |
|
|
UCB
1210
United Community Banks, Inc.
UCB
$3.94B
| $17.1M | 0.01% |
502,522
-67,675
| -12% | -$2.31M |
|
1211
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $17.1M | 0.01% |
443,624
-65,156
| -13% | -$2.52M |
|
1212
iShares Morningstar Value ETF
ILCV
$1.1B
| $17.1M | 0.01% |
278,262
+7,950
| +3% | +$488K |
|
1213
Snowflake
SNOW
$74.9B
| $17M | ﹤0.01% |
74,202
+34,538
| +87% | +$7.92M |
|
1214
Boston Properties
BXP
$12.2B
| $17M | ﹤0.01% |
167,606
-3,300
| -2% | -$334K |
|
1215
Dropbox
DBX
$8.34B
| $17M | ﹤0.01% |
636,110
+405,705
| +176% | +$10.8M |
|
1216
Harmonic Inc
HLIT
$1.13B
| $16.9M | ﹤0.01% |
2,161,737
+511,243
| +31% | +$4.01M |
|
1217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.9M | ﹤0.01% |
243,136
+9,991
| +4% | +$696K |
|
1218
iShares S&P 100 ETF
OEF
$22.6B
| $16.9M | ﹤0.01% |
94,169
+3,169
| +3% | +$570K |
|
1219
EnerSys
ENS
$4B
| $16.9M | ﹤0.01% |
186,310
+24,161
| +15% | +$2.19M |
|
|
ATCO
1220
DELISTED
Atlas Corp.
ATCO
| $16.9M | ﹤0.01% |
1,238,519
+300,528
| +32% | +$4.1M |
|
1221
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $16.8M | ﹤0.01% |
287,888
+173,644
| +152% | +$10.2M |
|
1222
SPDR Portfolio TIPS ETF
SPIP
$988M
| $16.8M | ﹤0.01% |
550,750
+164,394
| +43% | +$5.02M |
|
1223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $16.8M | ﹤0.01% |
170,466
-257,050
| -60% | -$25.4M |
|
1224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.8M | ﹤0.01% |
158,846
+13,453
| +9% | +$1.42M |
|
1225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $16.7M | ﹤0.01% |
296,491
+24,062
| +9% | +$1.36M |
|