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 | |
|---|---|---|---|---|---|---|
|
CNH
1726
CNH Industrial
CNH
$13.7B
| $7.12M | ﹤0.01% |
522,981
+483,727
| +1,232% | +$6.58M |
|
|
VCRA
1727
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.12M | ﹤0.01% |
185,070
+1,753
| +1% | +$67.4K |
|
1728
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.12M | ﹤0.01% |
527,933
-69,226
| -12% | -$933K |
|
1729
Belden
BDC
$5.21B
| $7.1M | ﹤0.01% |
159,996
-4,155
| -3% | -$184K |
|
1730
Trupanion
TRUP
$1.87B
| $7.08M | ﹤0.01% |
92,883
-25,495
| -22% | -$1.94M |
|
1731
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.06M | ﹤0.01% |
267,749
+56,760
| +27% | +$1.5M |
|
1732
Par Pacific Holdings
PARR
$1.67B
| $7.04M | ﹤0.01% |
498,357
-9,265
| -2% | -$131K |
|
|
CMD
1733
DELISTED
Cantel Medical Corporation
CMD
| $7.03M | ﹤0.01% |
88,079
-458,498
| -84% | -$36.6M |
|
1734
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $7.03M | ﹤0.01% |
194,185
+7,368
| +4% | +$267K |
|
|
CDK
1735
DELISTED
CDK Global, Inc.
CDK
| $7.02M | ﹤0.01% |
129,783
-2,304
| -2% | -$125K |
|
1736
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $6.99M | ﹤0.01% |
263,226
+258,681
| +5,692% | +$6.87M |
|
1737
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.98M | ﹤0.01% |
154,932
+20,994
| +16% | +$946K |
|
1738
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $6.98M | ﹤0.01% |
81,106
-11,693
| -13% | -$1.01M |
|
1739
AutoNation
AN
$8.37B
| $6.97M | ﹤0.01% |
74,737
+7,527
| +11% | +$702K |
|
1740
Eventbrite
EB
$262M
| $6.96M | ﹤0.01% |
314,226
-7,868
| -2% | -$174K |
|
1741
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.94M | ﹤0.01% |
277,317
-23,404
| -8% | -$585K |
|
|
FINS
1742
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $6.93M | ﹤0.01% |
397,580
+12,079
| +3% | +$210K |
|
1743
CNA Financial
CNA
$12.9B
| $6.92M | ﹤0.01% |
155,010
+12,237
| +9% | +$546K |
|
1744
iShares California Muni Bond ETF
CMF
$3.39B
| $6.92M | ﹤0.01% |
111,363
-17,304
| -13% | -$1.07M |
|
|
SNR
1745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.91M | ﹤0.01% |
1,109,376
+92,485
| +9% | +$576K |
|
1746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.91M | ﹤0.01% |
408,738
-16,390
| -4% | -$277K |
|
1747
First Trust Water ETF
FIW
$1.91B
| $6.88M | ﹤0.01% |
88,044
-30,416
| -26% | -$2.38M |
|
1748
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.88M | ﹤0.01% |
251,614
-49,962
| -17% | -$1.37M |
|
1749
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.87M | ﹤0.01% |
78,995
-31,669
| -29% | -$2.76M |
|
1750
XPO
XPO
$15.3B
| $6.84M | ﹤0.01% |
160,467
-43,677
| -21% | -$1.86M |
|