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 | |
|---|---|---|---|---|---|---|
|
ONC
1301
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14.8M | ﹤0.01% |
42,562
+18,086
| +74% | +$6.3M |
|
1302
Fastly
FSLY
$1.14B
| $14.8M | ﹤0.01% |
219,672
-99,757
| -31% | -$6.71M |
|
1303
Toyota
TM
$256B
| $14.7M | ﹤0.01% |
94,468
+32,162
| +52% | +$5.02M |
|
1304
Helen of Troy
HELE
$554M
| $14.7M | ﹤0.01% |
69,855
-527
| -0.7% | -$111K |
|
1305
First Trust Indxx NextG ETF
NXTG
$406M
| $14.7M | ﹤0.01% |
201,188
+77,115
| +62% | +$5.63M |
|
|
CLGX
1306
DELISTED
Corelogic, Inc.
CLGX
| $14.7M | ﹤0.01% |
185,324
-248,836
| -57% | -$19.7M |
|
1307
Domino's
DPZ
$15.3B
| $14.7M | ﹤0.01% |
39,913
-8,210
| -17% | -$3.02M |
|
1308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.6M | ﹤0.01% |
113,827
-3,660
| -3% | -$470K |
|
|
CIM
1309
Chimera Investment
CIM
$1.15B
| $14.6M | ﹤0.01% |
382,842
+375,108
| +4,850% | +$14.3M |
|
1310
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $14.5M | ﹤0.01% |
146,236
+80,336
| +122% | +$7.99M |
|
1311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.5M | ﹤0.01% |
399,652
+51,968
| +15% | +$1.89M |
|
1312
Radian Group
RDN
$4.76B
| $14.5M | ﹤0.01% |
624,812
+25,956
| +4% | +$603K |
|
1313
NovoCure
NVCR
$1.36B
| $14.5M | ﹤0.01% |
109,598
-74,975
| -41% | -$9.91M |
|
1314
Strategic Education
STRA
$1.98B
| $14.5M | ﹤0.01% |
157,569
+17,384
| +12% | +$1.6M |
|
1315
DNP Select Income Fund
DNP
$3.73B
| $14.4M | ﹤0.01% |
1,459,024
+320,642
| +28% | +$3.17M |
|
1316
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.4M | ﹤0.01% |
535,635
+117,345
| +28% | +$3.15M |
|
1317
AdaptHealth
AHCO
$1.26B
| $14.4M | ﹤0.01% |
390,754
+73,368
| +23% | +$2.7M |
|
1318
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $14.3M | ﹤0.01% |
128,867
+8,474
| +7% | +$943K |
|
1319
Sunrun
RUN
$3.71B
| $14.3M | ﹤0.01% |
236,919
+93,475
| +65% | +$5.65M |
|
1320
Occidental Petroleum
OXY
$45B
| $14.3M | ﹤0.01% |
537,837
+206,382
| +62% | +$5.49M |
|
1321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $14.3M | ﹤0.01% |
671,662
+300,261
| +81% | +$6.4M |
|
|
VER
1322
DELISTED
VEREIT, Inc.
VER
| $14.3M | ﹤0.01% |
370,006
-291,107
| -44% | -$11.2M |
|
|
FAX
1323
abrdn Asia-Pacific Income Fund
FAX
$681M
| $14.3M | ﹤0.01% |
581,097
+34,225
| +6% | +$840K |
|
1324
SS&C Technologies
SSNC
$21.8B
| $14.2M | ﹤0.01% |
203,825
+9,252
| +5% | +$646K |
|
1325
MGP Ingredients
MGPI
$596M
| $14.2M | ﹤0.01% |
240,579
-20,119
| -8% | -$1.19M |
|