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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $6.44M | ﹤0.01% |
72,753
+45,249
| +165% | +$4M |
|
1777
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $6.43M | ﹤0.01% |
133,648
+131,343
| +5,698% | +$6.32M |
|
1778
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $6.43M | ﹤0.01% |
170,892
-72,659
| -30% | -$2.73M |
|
1779
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $6.42M | ﹤0.01% |
146,356
-1,155
| -0.8% | -$50.7K |
|
1780
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.42M | ﹤0.01% |
147,810
-196,040
| -57% | -$8.51M |
|
1781
Lincoln National
LNC
$7.99B
| $6.42M | ﹤0.01% |
103,088
-222,819
| -68% | -$13.9M |
|
1782
Navient
NAVI
$1.28B
| $6.41M | ﹤0.01% |
447,765
+12,640
| +3% | +$181K |
|
1783
StoneCo
STNE
$4.89B
| $6.38M | ﹤0.01% |
104,230
+36,717
| +54% | +$2.25M |
|
1784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.37M | ﹤0.01% |
282,664
+334
| +0.1% | +$7.52K |
|
|
RMM
1785
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $6.35M | ﹤0.01% |
341,569
+23,970
| +8% | +$446K |
|
1786
Schrodinger
SDGR
$1.37B
| $6.35M | ﹤0.01% |
83,282
+942
| +1% | +$71.9K |
|
1787
CF Industries
CF
$13.9B
| $6.32M | ﹤0.01% |
139,258
+30,478
| +28% | +$1.38M |
|
1788
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $6.32M | ﹤0.01% |
48,086
-115,051
| -71% | -$15.1M |
|
|
PS
1789
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.3M | ﹤0.01% |
282,200
+174,297
| +162% | +$3.89M |
|
|
DOC
1790
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.29M | ﹤0.01% |
356,116
-259,431
| -42% | -$4.59M |
|
1791
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.29M | ﹤0.01% |
94,413
+77,849
| +470% | +$5.18M |
|
1792
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $6.28M | ﹤0.01% |
190,661
+126,160
| +196% | +$4.15M |
|
1793
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.26M | ﹤0.01% |
75,621
+17,633
| +30% | +$1.46M |
|
1794
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.25M | ﹤0.01% |
172,745
-65,710
| -28% | -$2.38M |
|
1795
Semtech
SMTC
$5.23B
| $6.24M | ﹤0.01% |
90,478
-7,854
| -8% | -$542K |
|
1796
Virtus Reaves Utilities ETF
UTES
$830M
| $6.23M | ﹤0.01% |
150,289
+11,837
| +9% | +$491K |
|
1797
Coherent
COHR
$16B
| $6.22M | ﹤0.01% |
90,994
+58,712
| +182% | +$4.01M |
|
1798
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $6.21M | ﹤0.01% |
91,367
+34,120
| +60% | +$2.32M |
|
1799
Celestica
CLS
$27.8B
| $6.2M | ﹤0.01% |
740,928
+85,905
| +13% | +$719K |
|
1800
Vail Resorts
MTN
$5.33B
| $6.2M | ﹤0.01% |
21,254
+450
| +2% | +$131K |
|