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 | |
|---|---|---|---|---|---|---|
1276
Armstrong World Industries
AWI
$8.5B
| $15.4M | ﹤0.01% |
170,557
+17,699
| +12% | +$1.59M |
|
1277
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $15.3M | ﹤0.01% |
147,425
-52,861
| -26% | -$5.5M |
|
|
MMP
1278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | ﹤0.01% |
353,809
+13,382
| +4% | +$580K |
|
1279
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $15.3M | ﹤0.01% |
515,770
+90,064
| +21% | +$2.67M |
|
1280
Trex
TREX
$6.48B
| $15.3M | ﹤0.01% |
166,808
-30,990
| -16% | -$2.84M |
|
1281
Medical Properties Trust
MPW
$3.08B
| $15.2M | ﹤0.01% |
714,300
-52,187
| -7% | -$1.11M |
|
1282
Repligen
RGEN
$6.39B
| $15.2M | ﹤0.01% |
78,032
+5,190
| +7% | +$1.01M |
|
1283
Ferrari
RACE
$85.1B
| $15.2M | ﹤0.01% |
72,465
-41,324
| -36% | -$8.65M |
|
1284
Capri Holdings
CPRI
$2.43B
| $15.2M | ﹤0.01% |
297,123
-181,954
| -38% | -$9.28M |
|
1285
PROS Holdings
PRO
$699M
| $15.1M | ﹤0.01% |
356,228
-135,901
| -28% | -$5.78M |
|
1286
Interactive Brokers
IBKR
$28.4B
| $15.1M | ﹤0.01% |
828,732
+226,660
| +38% | +$4.14M |
|
1287
ARK Web x.0 ETF
ARKW
$2.45B
| $15.1M | ﹤0.01% |
102,549
+36,311
| +55% | +$5.35M |
|
|
NBIS
1288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $15.1M | ﹤0.01% |
235,846
+181,271
| +332% | +$11.6M |
|
1289
Schwab US TIPS ETF
SCHP
$14.1B
| $15.1M | ﹤0.01% |
493,284
+321,382
| +187% | +$9.83M |
|
1290
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15M | ﹤0.01% |
505,845
-67,225
| -12% | -$2M |
|
|
MZTI
1291
The Marzetti Company Common Stock
MZTI
$5.04B
| $15M | ﹤0.01% |
85,645
-921
| -1% | -$162K |
|
1292
Atkore
ATKR
$2.06B
| $15M | ﹤0.01% |
208,709
+208,213
| +41,978% | +$15M |
|
|
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15M | ﹤0.01% |
319,065
-73,741
| -19% | -$3.46M |
|
1294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15M | ﹤0.01% |
146,829
+43,715
| +42% | +$4.46M |
|
1295
Pricesmart
PSMT
$3.52B
| $15M | ﹤0.01% |
154,632
-17,536
| -10% | -$1.7M |
|
1296
Energizer
ENR
$2.02B
| $14.9M | ﹤0.01% |
314,307
-8,108
| -3% | -$385K |
|
1297
Amplify Alternative Harvest ETF
MJ
$171M
| $14.9M | ﹤0.01% |
54,260
+33,388
| +160% | +$9.18M |
|
|
DISCK
1298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | ﹤0.01% |
403,884
-86,115
| -18% | -$3.18M |
|
1299
Cinemark Holdings
CNK
$3.25B
| $14.8M | ﹤0.01% |
726,892
-9,093
| -1% | -$186K |
|
1300
Topgolf Callaway Brands
MODG
$1.76B
| $14.8M | ﹤0.01% |
553,917
+183,800
| +50% | +$4.92M |
|