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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.44M | ﹤0.01% |
102,940
-29,296
| -22% | -$2.12M |
|
1702
Terex
TEX
$3.46B
| $7.44M | ﹤0.01% |
161,365
+552
| +0.3% | +$25.4K |
|
1703
iShares MSCI Singapore ETF
EWS
$818M
| $7.41M | ﹤0.01% |
316,460
+197,740
| +167% | +$4.63M |
|
|
APHA
1704
DELISTED
Aphria Inc. Common Shares
APHA
| $7.4M | ﹤0.01% |
402,957
+49,563
| +14% | +$911K |
|
|
ETW
1705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.39M | ﹤0.01% |
716,299
-457
| -0.1% | -$4.72K |
|
1706
Dolby
DLB
$6.85B
| $7.38M | ﹤0.01% |
74,748
-2,100
| -3% | -$207K |
|
1707
Takeda Pharmaceutical
TAK
$47.7B
| $7.35M | ﹤0.01% |
402,750
+82,754
| +26% | +$1.51M |
|
1708
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.34M | ﹤0.01% |
140,148
-36,938
| -21% | -$1.94M |
|
1709
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $7.33M | ﹤0.01% |
165,582
-170,734
| -51% | -$7.55M |
|
|
STOR
1710
DELISTED
STORE Capital Corporation
STOR
| $7.31M | ﹤0.01% |
218,195
-10,299
| -5% | -$345K |
|
1711
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.3M | ﹤0.01% |
172,589
+145,982
| +549% | +$6.17M |
|
1712
Kodiak Sciences
KOD
$489M
| $7.28M | ﹤0.01% |
64,223
+36,407
| +131% | +$4.13M |
|
1713
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.28M | ﹤0.01% |
217,476
-294,964
| -58% | -$9.87M |
|
|
TARO
1714
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.26M | ﹤0.01% |
98,457
+472
| +0.5% | +$34.8K |
|
1715
National Research Corp
NRC
$369M
| $7.25M | ﹤0.01% |
154,790
-9,667
| -6% | -$453K |
|
1716
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.23M | ﹤0.01% |
145,063
-13,304
| -8% | -$663K |
|
1717
Donaldson
DCI
$9.42B
| $7.22M | ﹤0.01% |
124,061
+8,476
| +7% | +$493K |
|
1718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.19M | ﹤0.01% |
1,002,841
+169,598
| +20% | +$1.22M |
|
1719
NewMarket
NEU
$7.87B
| $7.19M | ﹤0.01% |
18,914
-4,522
| -19% | -$1.72M |
|
1720
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $7.18M | ﹤0.01% |
171,108
+6,343
| +4% | +$266K |
|
1721
Ionis Pharmaceuticals
IONS
$10.1B
| $7.18M | ﹤0.01% |
159,614
+8,927
| +6% | +$401K |
|
1722
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.15M | ﹤0.01% |
265,451
+64,436
| +32% | +$1.74M |
|
|
RUTH
1723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.15M | ﹤0.01% |
288,104
+16,476
| +6% | +$409K |
|
1724
Wintrust Financial
WTFC
$9.08B
| $7.14M | ﹤0.01% |
94,208
-61,272
| -39% | -$4.64M |
|
1725
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.14M | ﹤0.01% |
284,129
+196,658
| +225% | +$4.94M |
|