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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$9.57B
| $13.5M | ﹤0.01% |
263,925
-33,583
| -11% | -$1.72M |
|
1352
Enerpac Tool Group
EPAC
$2.3B
| $13.5M | ﹤0.01% |
516,232
-34,355
| -6% | -$897K |
|
1353
PotlatchDeltic
PCH
$3.2B
| $13.4M | ﹤0.01% |
253,058
+19,000
| +8% | +$1.01M |
|
1354
NCR Voyix
VYX
$1.77B
| $13.4M | ﹤0.01% |
574,350
+12,443
| +2% | +$290K |
|
1355
LPL Financial
LPLA
$28.1B
| $13.4M | ﹤0.01% |
94,003
+86,994
| +1,241% | +$12.4M |
|
1356
Future Fuel
FF
$169M
| $13.3M | ﹤0.01% |
917,875
-54,612
| -6% | -$794K |
|
1357
Fabrinet
FN
$12.8B
| $13.3M | ﹤0.01% |
147,165
-78,803
| -35% | -$7.12M |
|
1358
COPT Defense Properties
CDP
$3.46B
| $13.3M | ﹤0.01% |
504,848
-5,875
| -1% | -$155K |
|
1359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.2M | ﹤0.01% |
493,720
+35,350
| +8% | +$948K |
|
1360
Equinor
EQNR
$61.2B
| $13.2M | ﹤0.01% |
679,315
+112,193
| +20% | +$2.18M |
|
1361
Euronet Worldwide
EEFT
$3.6B
| $13.2M | ﹤0.01% |
95,474
-392
| -0.4% | -$54.2K |
|
1362
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $13.1M | ﹤0.01% |
377,840
+859
| +0.2% | +$29.9K |
|
1363
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $13.1M | ﹤0.01% |
301,623
+40,964
| +16% | +$1.78M |
|
1364
BlackRock Science and Technology Trust
BST
$1.42B
| $13.1M | ﹤0.01% |
244,749
-16,204
| -6% | -$866K |
|
1365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $13.1M | ﹤0.01% |
217,269
-5,341
| -2% | -$321K |
|
1366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.1M | ﹤0.01% |
398,887
+61,448
| +18% | +$2.01M |
|
|
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
| $13M | ﹤0.01% |
728,087
-361,773
| -33% | -$6.48M |
|
1368
Globe Life
GL
$11.5B
| $13M | ﹤0.01% |
134,749
+10,556
| +8% | +$1.02M |
|
1369
Sprott Physical Silver Trust
PSLV
$7.94B
| $13M | ﹤0.01% |
1,482,251
+789,329
| +114% | +$6.93M |
|
|
COUP
1370
DELISTED
Coupa Software Incorporated
COUP
| $13M | ﹤0.01% |
50,902
+2,881
| +6% | +$733K |
|
|
ORAN
1371
DELISTED
Orange
ORAN
| $12.9M | ﹤0.01% |
1,048,656
+163,757
| +19% | +$2.02M |
|
|
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | ﹤0.01% |
217,726
-1,503
| -0.7% | -$89.3K |
|
1373
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.9M | ﹤0.01% |
462,758
-193,012
| -29% | -$5.39M |
|
1374
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.9M | ﹤0.01% |
531,436
+489,986
| +1,182% | +$11.9M |
|
|
IPHI
1375
DELISTED
INPHI CORPORATION
IPHI
| $12.9M | ﹤0.01% |
72,313
-179,800
| -71% | -$32.1M |
|