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 | |
|---|---|---|---|---|---|---|
1626
Spirit AeroSystems
SPR
$4.54B
| $8.41M | ﹤0.01% |
172,818
+84,392
| +95% | +$4.11M |
|
1627
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.41M | ﹤0.01% |
266,680
+10,238
| +4% | +$323K |
|
1628
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.39M | ﹤0.01% |
105,310
-10,967
| -9% | -$873K |
|
|
DQ
1629
Daqo New Energy
DQ
$1.73B
| $8.38M | ﹤0.01% |
110,953
-24,454
| -18% | -$1.85M |
|
1630
Amplify Online Retail ETF
IBUY
$159M
| $8.37M | ﹤0.01% |
67,432
-4,298
| -6% | -$534K |
|
1631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.37M | ﹤0.01% |
387,223
+9,744
| +3% | +$211K |
|
1632
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.36M | ﹤0.01% |
104,378
-27,367
| -21% | -$2.19M |
|
1633
Palomar
PLMR
$3.13B
| $8.36M | ﹤0.01% |
124,685
-39,558
| -24% | -$2.65M |
|
|
PRAH
1634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.34M | ﹤0.01% |
54,415
+45,672
| +522% | +$7M |
|
1635
Teva Pharmaceuticals
TEVA
$22.9B
| $8.34M | ﹤0.01% |
722,870
-211,996
| -23% | -$2.45M |
|
1636
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $8.31M | ﹤0.01% |
156,620
+56,572
| +57% | +$3M |
|
1637
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.3M | ﹤0.01% |
310,756
+69,264
| +29% | +$1.85M |
|
1638
iShares North American Natural Resources ETF
IGE
$621M
| $8.3M | ﹤0.01% |
300,993
+3,878
| +1% | +$107K |
|
1639
CBIZ
CBZ
$3.01B
| $8.3M | ﹤0.01% |
253,994
+149,911
| +144% | +$4.9M |
|
1640
WIX.com
WIX
$9.56B
| $8.26M | ﹤0.01% |
29,562
+4,055
| +16% | +$1.13M |
|
1641
TriCo Bancshares
TCBK
$1.48B
| $8.25M | ﹤0.01% |
174,122
+19,043
| +12% | +$902K |
|
1642
Entegris
ENTG
$13.2B
| $8.23M | ﹤0.01% |
73,639
-12,961
| -15% | -$1.45M |
|
1643
VanEck Short Muni ETF
SMB
$286M
| $8.21M | ﹤0.01% |
455,542
+181,334
| +66% | +$3.27M |
|
|
TRHC
1644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.2M | ﹤0.01% |
178,150
+53,004
| +42% | +$2.44M |
|
1645
Invitation Homes
INVH
$18.5B
| $8.2M | ﹤0.01% |
256,326
+20,181
| +9% | +$646K |
|
|
AZEK
1646
DELISTED
The AZEK Co
AZEK
| $8.19M | ﹤0.01% |
194,845
+7,134
| +4% | +$300K |
|
1647
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.16M | ﹤0.01% |
196,179
+78,002
| +66% | +$3.24M |
|
1648
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.16M | ﹤0.01% |
374,973
+179,715
| +92% | +$3.91M |
|
1649
America Movil
AMX
$61.4B
| $8.16M | ﹤0.01% |
600,526
-49,287
| -8% | -$669K |
|
1650
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.15M | ﹤0.01% |
127,448
+5,131
| +4% | +$328K |
|