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 | |
|---|---|---|---|---|---|---|
1451
Dentsply Sirona
XRAY
$2.7B
| $11.4M | ﹤0.01% |
178,487
-189,497
| -51% | -$12.1M |
|
1452
Beyond Meat
BYND
$205M
| $11.4M | ﹤0.01% |
87,404
+12,274
| +16% | +$1.6M |
|
1453
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.4M | ﹤0.01% |
180,728
+80,924
| +81% | +$5.09M |
|
1454
Alaska Air
ALK
$7.31B
| $11.3M | ﹤0.01% |
163,726
+12,390
| +8% | +$858K |
|
1455
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $11.3M | ﹤0.01% |
347,499
-55,412
| -14% | -$1.8M |
|
1456
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $11.3M | ﹤0.01% |
134,792
-74,815
| -36% | -$6.27M |
|
1457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.3M | ﹤0.01% |
101,319
-47,806
| -32% | -$5.33M |
|
1458
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $11.3M | ﹤0.01% |
303,926
+76,263
| +33% | +$2.83M |
|
1459
MPLX
MPLX
$52.1B
| $11.3M | ﹤0.01% |
439,575
+74,073
| +20% | +$1.9M |
|
1460
Honda
HMC
$43.8B
| $11.3M | ﹤0.01% |
373,032
+86,272
| +30% | +$2.61M |
|
1461
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.2M | ﹤0.01% |
217,408
+14,289
| +7% | +$738K |
|
1462
Insteel Industries
IIIN
$749M
| $11.2M | ﹤0.01% |
362,896
+42,205
| +13% | +$1.3M |
|
1463
Royce Value Trust
RVT
$1.92B
| $11.2M | ﹤0.01% |
616,996
-21,096
| -3% | -$382K |
|
1464
Asbury Automotive
ABG
$4.8B
| $11.2M | ﹤0.01% |
56,786
-46,538
| -45% | -$9.15M |
|
|
DRE
1465
DELISTED
Duke Realty Corp.
DRE
| $11.2M | ﹤0.01% |
266,018
-160,309
| -38% | -$6.72M |
|
1466
Koppers
KOP
$567M
| $11.2M | ﹤0.01% |
320,796
+27,055
| +9% | +$940K |
|
1467
Leggett & Platt
LEG
$1.3B
| $11.1M | ﹤0.01% |
243,963
-84,965
| -26% | -$3.88M |
|
1468
QuantumScape
QS
$5.63B
| $11.1M | ﹤0.01% |
248,528
+215,663
| +656% | +$9.65M |
|
1469
Jazz Pharmaceuticals
JAZZ
$7.65B
| $11.1M | ﹤0.01% |
67,658
-80,045
| -54% | -$13.2M |
|
|
RCM
1470
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | ﹤0.01% |
450,080
-176,594
| -28% | -$4.36M |
|
1471
Essential Utilities
WTRG
$10.7B
| $11.1M | ﹤0.01% |
247,635
-1,692,506
| -87% | -$75.7M |
|
1472
SK Telecom
SKM
$8.36B
| $11.1M | ﹤0.01% |
246,820
+45,913
| +23% | +$2.06M |
|
1473
i3 Verticals
IIIV
$724M
| $11.1M | ﹤0.01% |
355,430
-18,569
| -5% | -$578K |
|
1474
Whirlpool
WHR
$5.15B
| $11.1M | ﹤0.01% |
50,189
+6,840
| +16% | +$1.51M |
|
1475
Textron
TXT
$14.5B
| $11M | ﹤0.01% |
196,659
-19,389
| -9% | -$1.09M |
|