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 | |
|---|---|---|---|---|---|---|
1801
Bloom Energy
BE
$15.7B
| $6.18M | ﹤0.01% |
228,622
+131,814
| +136% | +$3.56M |
|
1802
Boyd Gaming
BYD
$6.79B
| $6.15M | ﹤0.01% |
104,382
+2,737
| +3% | +$161K |
|
|
ARCE
1803
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.15M | ﹤0.01% |
242,822
+167,712
| +223% | +$4.25M |
|
1804
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.13M | ﹤0.01% |
150,922
-3,919
| -3% | -$159K |
|
|
RDFN
1805
DELISTED
Redfin
RDFN
| $6.13M | ﹤0.01% |
92,091
-15,559
| -14% | -$1.04M |
|
1806
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.13M | ﹤0.01% |
166,238
-99,138
| -37% | -$3.65M |
|
1807
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.11M | ﹤0.01% |
72,513
+3,383
| +5% | +$285K |
|
1808
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $6.1M | ﹤0.01% |
148,674
+49,560
| +50% | +$2.03M |
|
1809
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $6.09M | ﹤0.01% |
214,047
+41,384
| +24% | +$1.18M |
|
1810
iShares MSCI France ETF
EWQ
$391M
| $6.08M | ﹤0.01% |
174,675
+166,081
| +1,933% | +$5.78M |
|
1811
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.07M | ﹤0.01% |
375,656
-5,294
| -1% | -$85.6K |
|
1812
United States Oil Fund
USO
$911M
| $6.07M | ﹤0.01% |
149,741
+136,099
| +998% | +$5.52M |
|
1813
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.06M | ﹤0.01% |
126,767
+67,028
| +112% | +$3.21M |
|
1814
iShares Micro-Cap ETF
IWC
$948M
| $6.04M | ﹤0.01% |
41,111
+2,728
| +7% | +$401K |
|
1815
Neurocrine Biosciences
NBIX
$14.1B
| $6.01M | ﹤0.01% |
61,823
+4,242
| +7% | +$413K |
|
1816
WisdomTree Cloud Computing Fund
WCLD
$337M
| $6.01M | ﹤0.01% |
124,684
-77,628
| -38% | -$3.74M |
|
1817
MasTec
MTZ
$15B
| $6M | ﹤0.01% |
64,029
+42,723
| +201% | +$4M |
|
|
ARTY
1818
iShares Future AI & Tech ETF
ARTY
$1.45B
| $5.98M | ﹤0.01% |
138,555
-35,381
| -20% | -$1.53M |
|
1819
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $5.97M | ﹤0.01% |
114,119
+3,228
| +3% | +$169K |
|
1820
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.97M | ﹤0.01% |
248,816
+17,727
| +8% | +$426K |
|
1821
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.97M | ﹤0.01% |
78,234
+40,691
| +108% | +$3.1M |
|
1822
Yeti Holdings
YETI
$2.88B
| $5.96M | ﹤0.01% |
82,593
+59,345
| +255% | +$4.28M |
|
1823
Howard Hughes
HHH
$4.84B
| $5.91M | ﹤0.01% |
65,176
-134,233
| -67% | -$12.2M |
|
1824
ACI Worldwide
ACIW
$5.18B
| $5.91M | ﹤0.01% |
155,163
+329
| +0.2% | +$12.5K |
|
1825
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.9M | ﹤0.01% |
54,507
-20,877
| -28% | -$2.26M |
|