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 | |
|---|---|---|---|---|---|---|
1751
Lazard
LAZ
$5.25B
| $6.82M | ﹤0.01% |
156,723
+50,996
| +48% | +$2.22M |
|
1752
Digital Turbine
APPS
$501M
| $6.79M | ﹤0.01% |
84,490
+38,224
| +83% | +$3.07M |
|
1753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.78M | ﹤0.01% |
132,754
-7,558
| -5% | -$386K |
|
1754
Preferred Bank
PFBC
$1.16B
| $6.77M | ﹤0.01% |
106,391
+10,923
| +11% | +$695K |
|
1755
Adams Diversified Equity Fund
ADX
$2.65B
| $6.76M | ﹤0.01% |
369,951
+8,936
| +2% | +$163K |
|
1756
APA Corp
APA
$8.17B
| $6.73M | ﹤0.01% |
375,845
+71,980
| +24% | +$1.29M |
|
1757
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.71M | ﹤0.01% |
107,577
+92,521
| +615% | +$5.77M |
|
1758
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $6.69M | ﹤0.01% |
188,486
-7,329
| -4% | -$260K |
|
1759
Moelis & Co
MC
$5.54B
| $6.67M | ﹤0.01% |
121,485
-64,879
| -35% | -$3.56M |
|
1760
Crane NXT
CXT
$3.46B
| $6.65M | ﹤0.01% |
203,833
+39,468
| +24% | +$1.29M |
|
1761
Invesco Financial Preferred ETF
PGF
$814M
| $6.65M | ﹤0.01% |
352,151
-331,456
| -48% | -$6.26M |
|
1762
Rayonier
RYN
$4.05B
| $6.64M | ﹤0.01% |
216,484
-3,961
| -2% | -$122K |
|
1763
Guidewire Software
GWRE
$21.4B
| $6.63M | ﹤0.01% |
65,280
-6,045
| -8% | -$614K |
|
1764
Service Corp International
SCI
$11.2B
| $6.61M | ﹤0.01% |
129,547
+9,435
| +8% | +$482K |
|
1765
Miller Industries
MLR
$455M
| $6.6M | ﹤0.01% |
142,967
+87,768
| +159% | +$4.05M |
|
|
Y
1766
DELISTED
Alleghany Corporation
Y
| $6.59M | ﹤0.01% |
10,520
-1,234
| -10% | -$773K |
|
1767
Invesco Water Resources ETF
PHO
$2.21B
| $6.59M | ﹤0.01% |
133,336
+11,942
| +10% | +$590K |
|
1768
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.59M | ﹤0.01% |
165,529
+27,786
| +20% | +$1.11M |
|
1769
Axon Enterprise
AXON
$59.4B
| $6.57M | ﹤0.01% |
46,097
-9,319
| -17% | -$1.33M |
|
1770
EastGroup Properties
EGP
$8.9B
| $6.53M | ﹤0.01% |
45,600
-7,652
| -14% | -$1.1M |
|
1771
HubSpot
HUBS
$25.9B
| $6.53M | ﹤0.01% |
14,376
-1,354
| -9% | -$615K |
|
|
CPZ
1772
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $6.52M | ﹤0.01% |
323,305
+100,294
| +45% | +$2.02M |
|
1773
HEICO
HEI
$44.4B
| $6.52M | ﹤0.01% |
51,800
+1,693
| +3% | +$213K |
|
1774
STMicroelectronics
STM
$23.1B
| $6.49M | ﹤0.01% |
169,425
+54,694
| +48% | +$2.1M |
|
1775
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $6.44M | ﹤0.01% |
92,428
-14,922
| -14% | -$1.04M |
|