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 | |
|---|---|---|---|---|---|---|
1651
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $8.13M | ﹤0.01% |
605,908
+588,756
| +3,433% | +$7.89M |
|
1652
LiveRamp
RAMP
$1.73B
| $8.12M | ﹤0.01% |
156,573
-149,490
| -49% | -$7.76M |
|
1653
Montauk Renewables
MNTK
$287M
| $8.12M | ﹤0.01% |
+672,191
| New | +$8.12M |
|
1654
Sotera Health
SHC
$4.56B
| $8.11M | ﹤0.01% |
324,912
+316,837
| +3,924% | +$7.91M |
|
1655
iShares US Utilities ETF
IDU
$1.6B
| $8.1M | ﹤0.01% |
101,789
-15,337
| -13% | -$1.22M |
|
1656
MP Materials
MP
$11.2B
| $8.08M | ﹤0.01% |
224,734
+125,854
| +127% | +$4.52M |
|
|
PDM
1657
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.07M | ﹤0.01% |
464,609
+4,860
| +1% | +$84.4K |
|
1658
KB Home
KBH
$4.48B
| $8.07M | ﹤0.01% |
173,376
-122
| -0.1% | -$5.68K |
|
|
NUAN
1659
DELISTED
Nuance Communications, Inc.
NUAN
| $8.07M | ﹤0.01% |
184,787
+8,739
| +5% | +$381K |
|
1660
AGCO
AGCO
$8.13B
| $8.06M | ﹤0.01% |
56,094
-2,945
| -5% | -$423K |
|
1661
Mitek Systems
MITK
$467M
| $8.05M | ﹤0.01% |
551,918
-205,934
| -27% | -$3M |
|
1662
Bank of Hawaii
BOH
$2.7B
| $8.02M | ﹤0.01% |
89,596
+16,927
| +23% | +$1.51M |
|
1663
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8M | ﹤0.01% |
269,870
-240,000
| -47% | -$7.12M |
|
1664
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.98M | ﹤0.01% |
113,337
+7,649
| +7% | +$538K |
|
1665
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $7.96M | ﹤0.01% |
336,588
+318,896
| +1,802% | +$7.54M |
|
1666
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.92M | ﹤0.01% |
255,570
-736,533
| -74% | -$22.8M |
|
|
CPE
1667
DELISTED
Callon Petroleum Company
CPE
| $7.91M | ﹤0.01% |
205,289
-102,615
| -33% | -$3.96M |
|
1668
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.88M | ﹤0.01% |
480,506
-105,247
| -18% | -$1.73M |
|
|
VTA
1669
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.87M | ﹤0.01% |
691,725
+25,920
| +4% | +$295K |
|
1670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.86M | ﹤0.01% |
246,181
-50,380
| -17% | -$1.61M |
|
1671
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.84M | ﹤0.01% |
251,505
+191,335
| +318% | +$5.97M |
|
1672
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $7.83M | ﹤0.01% |
119,633
+68,734
| +135% | +$4.5M |
|
1673
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $7.82M | ﹤0.01% |
101,477
+23,679
| +30% | +$1.83M |
|
1674
ProShares Pet Care ETF
PAWZ
$56.4M
| $7.81M | ﹤0.01% |
107,906
-14,978
| -12% | -$1.08M |
|
1675
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.8M | ﹤0.01% |
146,389
+91,416
| +166% | +$4.87M |
|