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 | |
|---|---|---|---|---|---|---|
1426
Wolfspeed
WOLF
$365M
| $11.9M | ﹤0.01% |
110,182
-2,410
| -2% | -$261K |
|
1427
Veritex Holdings
VBTX
$1.88B
| $11.9M | ﹤0.01% |
362,905
+97,203
| +37% | +$3.18M |
|
1428
Rithm Capital
RITM
$6.57B
| $11.8M | ﹤0.01% |
1,051,170
+186,014
| +22% | +$2.09M |
|
1429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.8M | ﹤0.01% |
202,982
+5,927
| +3% | +$345K |
|
1430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $11.8M | ﹤0.01% |
120,879
-28,992
| -19% | -$2.83M |
|
1431
Fox Class A
FOXA
$26B
| $11.8M | ﹤0.01% |
326,663
+119,307
| +58% | +$4.31M |
|
1432
Coca-Cola Femsa
KOF
$18B
| $11.8M | ﹤0.01% |
255,142
+36,547
| +17% | +$1.69M |
|
1433
Urban Outfitters
URBN
$6.07B
| $11.7M | ﹤0.01% |
315,273
+272,494
| +637% | +$10.1M |
|
1434
Invesco Solar ETF
TAN
$726M
| $11.7M | ﹤0.01% |
127,509
-47,223
| -27% | -$4.33M |
|
1435
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $11.7M | ﹤0.01% |
292,787
-480,648
| -62% | -$19.2M |
|
1436
SLM Corp
SLM
$5.86B
| $11.7M | ﹤0.01% |
649,035
+14,273
| +2% | +$256K |
|
1437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.7M | ﹤0.01% |
83,154
+6,108
| +8% | +$856K |
|
1438
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $11.6M | ﹤0.01% |
437,402
+163,561
| +60% | +$4.36M |
|
|
BSCL
1439
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | ﹤0.01% |
550,985
-19,323
| -3% | -$408K |
|
1440
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.6M | ﹤0.01% |
449,304
-50,543
| -10% | -$1.31M |
|
1441
Matador Resources
MTDR
$5.93B
| $11.6M | ﹤0.01% |
494,946
+20,260
| +4% | +$475K |
|
1442
iShares US Regional Banks ETF
IAT
$651M
| $11.6M | ﹤0.01% |
204,698
+152,179
| +290% | +$8.62M |
|
|
MGP
1443
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.6M | ﹤0.01% |
354,836
-32,003
| -8% | -$1.04M |
|
1444
MDU Resources
MDU
$3.32B
| $11.6M | ﹤0.01% |
961,575
+5,328
| +0.6% | +$64K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
311,113
+272,754
| +711% | +$10.1M |
|
1446
Cal-Maine
CALM
$5.37B
| $11.5M | ﹤0.01% |
298,806
-22,045
| -7% | -$847K |
|
1447
Glaukos
GKOS
$4.75B
| $11.5M | ﹤0.01% |
136,771
-56,681
| -29% | -$4.76M |
|
1448
iShares Europe ETF
IEV
$2.34B
| $11.5M | ﹤0.01% |
228,430
+18,207
| +9% | +$915K |
|
1449
ICICI Bank
IBN
$115B
| $11.5M | ﹤0.01% |
715,008
-78,180
| -10% | -$1.25M |
|
1450
Global X Cloud Computing ETF
CLOU
$309M
| $11.4M | ﹤0.01% |
444,259
+18,597
| +4% | +$479K |
|