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 | |
|---|---|---|---|---|---|---|
1501
Corpay
CPAY
$21.7B
| $10.7M | ﹤0.01% |
39,672
-11,549
| -23% | -$3.1M |
|
1502
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $10.7M | ﹤0.01% |
158,717
-162,942
| -51% | -$10.9M |
|
1503
Vermilion Energy
VET
$1.14B
| $10.6M | ﹤0.01% |
1,461,141
+746,163
| +104% | +$5.43M |
|
1504
BlackBerry
BB
$2.32B
| $10.6M | ﹤0.01% |
1,258,012
-598,029
| -32% | -$5.04M |
|
1505
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.6M | ﹤0.01% |
268,431
+27,967
| +12% | +$1.1M |
|
1506
Global X FinTech ETF
FINX
$300M
| $10.6M | ﹤0.01% |
240,020
+11,967
| +5% | +$528K |
|
1507
Itaú Unibanco
ITUB
$75B
| $10.6M | ﹤0.01% |
2,843,479
+602,442
| +27% | +$2.24M |
|
1508
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $10.6M | ﹤0.01% |
87,859
+84,220
| +2,314% | +$10.1M |
|
1509
iShares Dow Jones US ETF
IYY
$2.63B
| $10.5M | ﹤0.01% |
105,615
+48,348
| +84% | +$4.83M |
|
|
IAA
1510
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | ﹤0.01% |
190,928
+17,457
| +10% | +$963K |
|
|
INN
1511
Summit Hotel Properties
INN
$623M
| $10.5M | ﹤0.01% |
1,032,303
+574,733
| +126% | +$5.84M |
|
1512
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.5M | ﹤0.01% |
136,000
-80,090
| -37% | -$6.17M |
|
1513
Hewlett Packard
HPE
$32.6B
| $10.5M | ﹤0.01% |
665,759
-83,752
| -11% | -$1.32M |
|
1514
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $10.5M | ﹤0.01% |
171,604
+99,238
| +137% | +$6.05M |
|
1515
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $10.4M | ﹤0.01% |
170,317
-41,073
| -19% | -$2.52M |
|
1516
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.4M | ﹤0.01% |
136,679
+9,185
| +7% | +$701K |
|
1517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.4M | ﹤0.01% |
314,687
+4,307
| +1% | +$143K |
|
1518
Brinker International
EAT
$6.84B
| $10.4M | ﹤0.01% |
146,578
+6,044
| +4% | +$429K |
|
|
UMH
1519
UMH Properties
UMH
$1.29B
| $10.4M | ﹤0.01% |
543,330
-21,037
| -4% | -$403K |
|
1520
Cerence
CRNC
$450M
| $10.4M | ﹤0.01% |
116,142
-4,528
| -4% | -$406K |
|
1521
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.4M | ﹤0.01% |
1,992,706
+76,135
| +4% | +$397K |
|
1522
Columbia Banking Systems
COLB
$7.8B
| $10.4M | ﹤0.01% |
240,663
-27,383
| -10% | -$1.18M |
|
|
COR
1523
DELISTED
Coresite Realty Corporation
COR
| $10.3M | ﹤0.01% |
86,264
+3,279
| +4% | +$393K |
|
1524
AXT Inc
AXTI
$169M
| $10.3M | ﹤0.01% |
883,367
+3,044
| +0.3% | +$35.5K |
|
1525
iShares US Healthcare Providers ETF
IHF
$824M
| $10.3M | ﹤0.01% |
204,330
-25,080
| -11% | -$1.26M |
|