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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree International Equity Fund
DWM
$603M
| $7.78M | ﹤0.01% |
148,024
+53,786
| +57% | +$2.83M |
|
|
NIE
1677
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.78M | ﹤0.01% |
277,771
+25,726
| +10% | +$721K |
|
1678
Ryder
R
$7.65B
| $7.78M | ﹤0.01% |
102,792
+8,348
| +9% | +$632K |
|
1679
Masimo
MASI
$8.01B
| $7.77M | ﹤0.01% |
33,823
-29,540
| -47% | -$6.78M |
|
1680
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.77M | ﹤0.01% |
169,267
+55,199
| +48% | +$2.53M |
|
|
MRTX
1681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.75M | ﹤0.01% |
45,259
+11,325
| +33% | +$1.94M |
|
|
CONE
1682
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.75M | ﹤0.01% |
114,399
-319,291
| -74% | -$21.6M |
|
1683
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.74M | ﹤0.01% |
96,366
+39,226
| +69% | +$3.15M |
|
1684
Liberty All-Star Equity Fund
USA
$1.92B
| $7.72M | ﹤0.01% |
1,011,896
-139,532
| -12% | -$1.06M |
|
1685
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.69M | ﹤0.01% |
398,181
+21,981
| +6% | +$424K |
|
1686
PLDT
PHI
$4.22B
| $7.68M | ﹤0.01% |
293,525
+37,137
| +14% | +$972K |
|
|
COHR
1687
DELISTED
Coherent Inc
COHR
| $7.67M | ﹤0.01% |
30,325
+20,317
| +203% | +$5.14M |
|
|
THW
1688
abrdn World Healthcare Fund
THW
$474M
| $7.65M | ﹤0.01% |
507,832
-58,414
| -10% | -$880K |
|
1689
GraniteShares Gold Shares
BAR
$1.21B
| $7.65M | ﹤0.01% |
450,472
+61,843
| +16% | +$1.05M |
|
1690
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.64M | ﹤0.01% |
101,125
+14,044
| +16% | +$1.06M |
|
|
CMRC
1691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.64M | ﹤0.01% |
132,103
+36,967
| +39% | +$2.14M |
|
1692
iShares Latin America 40 ETF
ILF
$1.81B
| $7.63M | ﹤0.01% |
276,449
+171,037
| +162% | +$4.72M |
|
1693
LivaNova
LIVN
$3.07B
| $7.62M | ﹤0.01% |
103,346
+5,260
| +5% | +$388K |
|
1694
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.61M | ﹤0.01% |
502,610
-31,760
| -6% | -$481K |
|
1695
Omeros
OMER
$282M
| $7.6M | ﹤0.01% |
427,166
+3,774
| +0.9% | +$67.2K |
|
1696
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $7.56M | ﹤0.01% |
118,659
+109,362
| +1,176% | +$6.97M |
|
1697
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.55M | ﹤0.01% |
177,013
+2,639
| +2% | +$113K |
|
1698
PIMCO Dynamic Income Fund
PDI
$7.79B
| $7.52M | ﹤0.01% |
267,312
+14,195
| +6% | +$400K |
|
1699
Shift4
FOUR
$6B
| $7.52M | ﹤0.01% |
91,688
+60,985
| +199% | +$5M |
|
1700
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.5M | ﹤0.01% |
146,347
-38,699
| -21% | -$1.98M |
|