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 | |
|---|---|---|---|---|---|---|
|
DNB
1526
DELISTED
Dun & Bradstreet
DNB
| $10.3M | ﹤0.01% |
431,838
+430,487
| +31,864% | +$10.2M |
|
1527
Invesco Dividend Achievers ETF
PFM
$733M
| $10.2M | ﹤0.01% |
296,296
-32,221
| -10% | -$1.11M |
|
1528
IPG Photonics
IPGP
$3.38B
| $10.2M | ﹤0.01% |
48,559
+504
| +1% | +$106K |
|
|
XLRN
1529
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.2M | ﹤0.01% |
75,467
-1,785
| -2% | -$242K |
|
1530
SEI Investments
SEIC
$10.7B
| $10.2M | ﹤0.01% |
167,746
+16,437
| +11% | +$1M |
|
|
CHI
1531
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $10.2M | ﹤0.01% |
714,578
-15,629
| -2% | -$222K |
|
1532
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $10.1M | ﹤0.01% |
181,590
+151,625
| +506% | +$8.47M |
|
1533
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.1M | ﹤0.01% |
184,625
-84,248
| -31% | -$4.62M |
|
1534
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.99M | ﹤0.01% |
680,372
-20,626
| -3% | -$303K |
|
1535
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.97M | ﹤0.01% |
307,398
-29,305
| -9% | -$950K |
|
1536
Alcoa
AA
$8.61B
| $9.93M | ﹤0.01% |
305,670
+149,046
| +95% | +$4.84M |
|
|
BKI
1537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.92M | ﹤0.01% |
134,094
+22,436
| +20% | +$1.66M |
|
1538
Iron Mountain
IRM
$28.6B
| $9.91M | ﹤0.01% |
267,799
-483,569
| -64% | -$17.9M |
|
1539
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.91M | ﹤0.01% |
340,015
+210,290
| +162% | +$6.13M |
|
1540
SPDR S&P International Dividend ETF
DWX
$495M
| $9.9M | ﹤0.01% |
259,632
+12,158
| +5% | +$464K |
|
1541
Brunswick
BC
$4.26B
| $9.88M | ﹤0.01% |
103,547
+330
| +0.3% | +$31.5K |
|
1542
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.85M | ﹤0.01% |
483,332
+284,051
| +143% | +$5.79M |
|
1543
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.8M | ﹤0.01% |
305,408
+15,607
| +5% | +$501K |
|
1544
Oshkosh
OSK
$8.77B
| $9.79M | ﹤0.01% |
82,515
-267,305
| -76% | -$31.7M |
|
1545
Bandwidth Inc
BAND
$495M
| $9.79M | ﹤0.01% |
77,235
+19,213
| +33% | +$2.44M |
|
1546
Clarivate
CLVT
$2.88B
| $9.75M | ﹤0.01% |
369,588
+181,477
| +96% | +$4.79M |
|
1547
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $9.73M | ﹤0.01% |
482,018
+152,657
| +46% | +$3.08M |
|
1548
Insperity
NSP
$1.99B
| $9.72M | ﹤0.01% |
116,077
+3,447
| +3% | +$289K |
|
|
MDLA
1549
DELISTED
Medallia, Inc.
MDLA
| $9.71M | ﹤0.01% |
348,201
-108,115
| -24% | -$3.01M |
|
1550
Bentley Systems
BSY
$16.1B
| $9.66M | ﹤0.01% |
205,826
+197,930
| +2,507% | +$9.29M |
|