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 | |
|---|---|---|---|---|---|---|
1376
First Majestic Silver
AG
$5.15B
| $12.8M | ﹤0.01% |
824,640
+725,847
| +735% | +$11.3M |
|
|
HQH
1377
abrdn Healthcare Investors
HQH
$898M
| $12.8M | ﹤0.01% |
522,596
-7,463
| -1% | -$182K |
|
1378
Williams-Sonoma
WSM
$24B
| $12.8M | ﹤0.01% |
142,324
-63,304
| -31% | -$5.67M |
|
1379
Energy Transfer Partners
ET
$59.9B
| $12.7M | ﹤0.01% |
1,658,225
-73,104
| -4% | -$561K |
|
1380
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.7M | ﹤0.01% |
220,186
+14,923
| +7% | +$863K |
|
|
CATM
1381
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.7M | ﹤0.01% |
326,859
-29,058
| -8% | -$1.13M |
|
1382
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.7M | ﹤0.01% |
182,916
-9,095
| -5% | -$630K |
|
1383
Hubbell
HUBB
$23.2B
| $12.7M | ﹤0.01% |
67,804
-102
| -0.2% | -$19.1K |
|
1384
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $12.7M | ﹤0.01% |
543,983
+35,822
| +7% | +$834K |
|
1385
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $12.6M | ﹤0.01% |
234,070
+8,360
| +4% | +$451K |
|
1386
Lithia Motors
LAD
$8.56B
| $12.6M | ﹤0.01% |
32,323
-982
| -3% | -$383K |
|
1387
Hartford Total Return Bond ETF
HTRB
$2.05B
| $12.6M | ﹤0.01% |
312,966
+28,406
| +10% | +$1.14M |
|
1388
Live Nation Entertainment
LYV
$40.3B
| $12.6M | ﹤0.01% |
148,663
-18
| -0% | -$1.52K |
|
1389
LivePerson
LPSN
$86M
| $12.6M | ﹤0.01% |
238,366
-37,202
| -14% | -$1.96M |
|
1390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $12.6M | ﹤0.01% |
126,622
-54,590
| -30% | -$5.41M |
|
1391
Okta
OKTA
$15.9B
| $12.5M | ﹤0.01% |
56,791
-30,840
| -35% | -$6.8M |
|
1392
AGNC Investment
AGNC
$10.7B
| $12.5M | ﹤0.01% |
745,994
-743,795
| -50% | -$12.5M |
|
1393
Principal Financial Group
PFG
$18.4B
| $12.5M | ﹤0.01% |
208,479
-2,654
| -1% | -$159K |
|
|
NOVA
1394
DELISTED
Sunnova Energy
NOVA
| $12.5M | ﹤0.01% |
305,466
+45,470
| +17% | +$1.86M |
|
|
NVTA
1395
DELISTED
Invitae Corporation
NVTA
| $12.5M | ﹤0.01% |
325,876
-24,481
| -7% | -$935K |
|
1396
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.4M | ﹤0.01% |
592,766
+504,284
| +570% | +$10.6M |
|
1397
Saic
SAIC
$4.9B
| $12.4M | ﹤0.01% |
148,426
-49,578
| -25% | -$4.14M |
|
|
CHY
1398
Calamos Convertible and High Income Fund
CHY
$891M
| $12.4M | ﹤0.01% |
831,894
+278,458
| +50% | +$4.15M |
|
1399
Medifast
MED
$154M
| $12.4M | ﹤0.01% |
58,528
-6,106
| -9% | -$1.29M |
|
1400
Pentair
PNR
$18.2B
| $12.4M | ﹤0.01% |
198,755
+15,098
| +8% | +$941K |
|