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 | |
|---|---|---|---|---|---|---|
1326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $14.2M | ﹤0.01% |
446,749
+233,012
| +109% | +$7.42M |
|
|
LSXMK
1327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.2M | ﹤0.01% |
415,024
+10,008
| +2% | +$342K |
|
1328
Cabot Corp
CBT
$4.2B
| $14.2M | ﹤0.01% |
270,090
+6,146
| +2% | +$322K |
|
1329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $14.1M | ﹤0.01% |
367,343
+160,335
| +77% | +$6.17M |
|
1330
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.1M | ﹤0.01% |
317,492
-42,250
| -12% | -$1.88M |
|
1331
Team
TISI
$81.8M
| $14.1M | ﹤0.01% |
122,135
-4,298
| -3% | -$496K |
|
1332
Bunge Global
BG
$16.3B
| $14.1M | ﹤0.01% |
177,586
-79
| -0% | -$6.26K |
|
1333
CoStar Group
CSGP
$36.8B
| $14M | ﹤0.01% |
170,350
+3,760
| +2% | +$309K |
|
1334
Enviri
NVRI
$983M
| $14M | ﹤0.01% |
815,962
-397,556
| -33% | -$6.82M |
|
1335
Sumitomo Mitsui Financial
SMFG
$107B
| $14M | ﹤0.01% |
1,924,875
+65,090
| +3% | +$472K |
|
1336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.9M | ﹤0.01% |
938,412
-54,511
| -5% | -$808K |
|
1337
PENN Entertainment
PENN
$2.86B
| $13.9M | ﹤0.01% |
132,446
+61,054
| +86% | +$6.4M |
|
1338
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $13.9M | ﹤0.01% |
251,120
-226,870
| -47% | -$12.5M |
|
1339
Chegg
CHGG
$167M
| $13.8M | ﹤0.01% |
161,670
-685,762
| -81% | -$58.7M |
|
1340
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.8M | ﹤0.01% |
577,857
-11,974
| -2% | -$287K |
|
1341
Addus HomeCare
ADUS
$2.03B
| $13.8M | ﹤0.01% |
132,277
-44,554
| -25% | -$4.66M |
|
1342
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.8M | ﹤0.01% |
715,658
+16,123
| +2% | +$311K |
|
1343
Graco
GGG
$14B
| $13.8M | ﹤0.01% |
192,252
-8,118
| -4% | -$581K |
|
1344
Trimble
TRMB
$19.2B
| $13.7M | ﹤0.01% |
176,662
+105,008
| +147% | +$8.17M |
|
1345
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $13.7M | ﹤0.01% |
353,398
+37,924
| +12% | +$1.47M |
|
1346
SouthState Bank Corporation
SSB
$10.2B
| $13.6M | ﹤0.01% |
173,402
-18,168
| -9% | -$1.43M |
|
1347
Invesco KBW Bank ETF
KBWB
$4.98B
| $13.6M | ﹤0.01% |
219,573
+82,120
| +60% | +$5.08M |
|
1348
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13.6M | ﹤0.01% |
433,890
-194,046
| -31% | -$6.08M |
|
1349
Magnolia Oil & Gas
MGY
$4.41B
| $13.6M | ﹤0.01% |
1,181,931
+1,009,629
| +586% | +$11.6M |
|
1350
Amdocs
DOX
$9.35B
| $13.6M | ﹤0.01% |
193,190
+25,159
| +15% | +$1.76M |
|