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 | |
|---|---|---|---|---|---|---|
1401
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $12.4M | ﹤0.01% |
313,118
+26,551
| +9% | +$1.05M |
|
1402
Amcor
AMCR
$19.1B
| $12.3M | ﹤0.01% |
1,054,655
+378,097
| +56% | +$4.42M |
|
1403
Infosys
INFY
$70.3B
| $12.3M | ﹤0.01% |
657,951
+102,410
| +18% | +$1.92M |
|
1404
LXP Industrial Trust
LXP
$2.72B
| $12.3M | ﹤0.01% |
1,108,594
-85,750
| -7% | -$953K |
|
|
CIR
1405
DELISTED
CIRCOR International, Inc
CIR
| $12.3M | ﹤0.01% |
351,884
-16,450
| -4% | -$573K |
|
1406
Hudbay
HBM
$5.35B
| $12.2M | ﹤0.01% |
1,780,729
-240,363
| -12% | -$1.65M |
|
1407
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.2M | ﹤0.01% |
262,241
-352,217
| -57% | -$16.4M |
|
1408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $12.2M | ﹤0.01% |
242,546
+22,424
| +10% | +$1.13M |
|
1409
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $12.2M | ﹤0.01% |
875,561
-18,504
| -2% | -$258K |
|
1410
iShares MSCI Hong Kong ETF
EWH
$737M
| $12.2M | ﹤0.01% |
457,799
+204,249
| +81% | +$5.43M |
|
1411
Cogent Communications
CCOI
$1.77B
| $12.2M | ﹤0.01% |
176,740
-17,922
| -9% | -$1.23M |
|
1412
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $12.1M | ﹤0.01% |
215,910
+70,140
| +48% | +$3.95M |
|
1413
ALPS Clean Energy ETF
ACES
$93.3M
| $12.1M | ﹤0.01% |
155,319
-92,396
| -37% | -$7.21M |
|
|
DX
1414
Dynex Capital
DX
$1.63B
| $12.1M | ﹤0.01% |
640,030
-15,825
| -2% | -$300K |
|
1415
Ubiquiti
UI
$36.6B
| $12.1M | ﹤0.01% |
40,570
-4,071
| -9% | -$1.21M |
|
1416
Health Catalyst
HCAT
$220M
| $12.1M | ﹤0.01% |
257,772
+11,106
| +5% | +$519K |
|
1417
Apollo Global Management
APO
$79B
| $12M | ﹤0.01% |
256,242
+18,287
| +8% | +$860K |
|
1418
Dell
DELL
$84.1B
| $12M | ﹤0.01% |
269,545
-509,196
| -65% | -$22.8M |
|
1419
EQT Corp
EQT
$31.8B
| $12M | ﹤0.01% |
646,836
-3,123
| -0.5% | -$58K |
|
1420
Hillenbrand
HI
$1.73B
| $12M | ﹤0.01% |
251,518
-8,169
| -3% | -$390K |
|
1421
Dick's Sporting Goods
DKS
$19.9B
| $12M | ﹤0.01% |
157,371
+46,987
| +43% | +$3.58M |
|
1422
Sapiens International
SPNS
$2.4B
| $12M | ﹤0.01% |
376,953
+6,364
| +2% | +$202K |
|
1423
First Trust Europe AlphaDEX Fund
FEP
$341M
| $12M | ﹤0.01% |
294,372
+74,828
| +34% | +$3.04M |
|
1424
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $12M | ﹤0.01% |
282,682
-473
| -0.2% | -$20K |
|
1425
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.9M | ﹤0.01% |
212,988
+13,632
| +7% | +$764K |
|