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 | |
|---|---|---|---|---|---|---|
|
UNIT
1226
Uniti Group
UNIT
$1.71B
| $16.7M | ﹤0.01% |
1,511,529
+542,890
| +56% | +$5.99M |
|
|
DLY
1227
DoubleLine Yield Opportunities Fund
DLY
$754M
| $16.6M | ﹤0.01% |
869,149
+137,388
| +19% | +$2.63M |
|
1228
Calavo Growers
CVGW
$489M
| $16.6M | ﹤0.01% |
214,237
-14,242
| -6% | -$1.11M |
|
1229
Starwood Property Trust
STWD
$7.52B
| $16.6M | ﹤0.01% |
671,258
-75,520
| -10% | -$1.87M |
|
1230
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $16.6M | ﹤0.01% |
152,806
+7,717
| +5% | +$838K |
|
|
BSCN
1231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.5M | ﹤0.01% |
759,924
-3,620
| -0.5% | -$78.8K |
|
1232
Steven Madden
SHOO
$2.26B
| $16.5M | ﹤0.01% |
443,174
-78,069
| -15% | -$2.91M |
|
1233
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.5M | ﹤0.01% |
297,323
-13,150
| -4% | -$729K |
|
1234
E.W. Scripps
SSP
$257M
| $16.5M | ﹤0.01% |
855,256
-543,468
| -39% | -$10.5M |
|
1235
Tapestry
TPR
$22.2B
| $16.4M | ﹤0.01% |
399,008
+113,334
| +40% | +$4.67M |
|
1236
News Corp Class A
NWSA
$16.5B
| $16.3M | ﹤0.01% |
642,584
+292,940
| +84% | +$7.45M |
|
1237
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $16.3M | ﹤0.01% |
224,581
+7,242
| +3% | +$527K |
|
1238
AMERISAFE
AMSF
$841M
| $16.3M | ﹤0.01% |
254,599
-32,828
| -11% | -$2.1M |
|
1239
InterContinental Hotels
IHG
$18.4B
| $16.3M | ﹤0.01% |
236,255
+38,590
| +20% | +$2.66M |
|
|
DISCA
1240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.2M | ﹤0.01% |
373,468
-52,378
| -12% | -$2.28M |
|
|
NVEE
1241
DELISTED
NV5 Global
NVEE
| $16.2M | ﹤0.01% |
671,196
+23,340
| +4% | +$564K |
|
1242
Advance Auto Parts
AAP
$3.66B
| $16.2M | ﹤0.01% |
88,198
-18,357
| -17% | -$3.37M |
|
|
VSTO
1243
DELISTED
Vista Outdoor Inc.
VSTO
| $16.2M | ﹤0.01% |
504,261
-47,827
| -9% | -$1.53M |
|
1244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $16.1M | ﹤0.01% |
713,081
+134,660
| +23% | +$3.04M |
|
|
BSCO
1245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | ﹤0.01% |
725,960
+50,041
| +7% | +$1.11M |
|
1246
KKR & Co
KKR
$128B
| $16.1M | ﹤0.01% |
328,674
-264,258
| -45% | -$12.9M |
|
1247
United Airlines
UAL
$34.5B
| $16M | ﹤0.01% |
278,711
+55,847
| +25% | +$3.21M |
|
1248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $16M | ﹤0.01% |
170,658
-23,250
| -12% | -$2.18M |
|
1249
SolarEdge
SEDG
$1.72B
| $16M | ﹤0.01% |
55,678
-11,128
| -17% | -$3.2M |
|
1250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $15.9M | ﹤0.01% |
295,246
-33,756
| -10% | -$1.82M |
|