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 | |
|---|---|---|---|---|---|---|
1826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $5.87M | ﹤0.01% |
340,315
+281,408
| +478% | +$4.85M |
|
1827
CryoPort
CYRX
$433M
| $5.85M | ﹤0.01% |
112,481
-10,831
| -9% | -$563K |
|
|
EVV
1828
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.82M | ﹤0.01% |
461,210
-257
| -0.1% | -$3.25K |
|
1829
Construction Partners
ROAD
$7.02B
| $5.82M | ﹤0.01% |
194,721
+33,439
| +21% | +$999K |
|
1830
Royalty Pharma
RPRX
$15.7B
| $5.8M | ﹤0.01% |
132,964
+121,406
| +1,050% | +$5.3M |
|
|
GAP
1831
The Gap, Inc.
GAP
$8.5B
| $5.8M | ﹤0.01% |
194,594
-248,108
| -56% | -$7.39M |
|
1832
DXC Technology
DXC
$2.51B
| $5.79M | ﹤0.01% |
185,147
+20,920
| +13% | +$654K |
|
|
SWN
1833
DELISTED
Southwestern Energy Company
SWN
| $5.78M | ﹤0.01% |
1,242,548
+157,088
| +14% | +$731K |
|
1834
Gaming and Leisure Properties
GLPI
$13.6B
| $5.78M | ﹤0.01% |
136,148
+17,930
| +15% | +$761K |
|
1835
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.77M | ﹤0.01% |
159,294
+66,850
| +72% | +$2.42M |
|
|
SRCL
1836
DELISTED
Stericycle Inc
SRCL
| $5.74M | ﹤0.01% |
85,093
-164,326
| -66% | -$11.1M |
|
1837
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.72M | ﹤0.01% |
113,738
+62,476
| +122% | +$3.14M |
|
1838
BlackRock Health Sciences Trust
BME
$479M
| $5.72M | ﹤0.01% |
123,717
+4
| +0% | +$185 |
|
1839
Papa John's
PZZA
$1.65B
| $5.72M | ﹤0.01% |
64,519
+2,338
| +4% | +$207K |
|
1840
SPDR S&P Retail ETF
XRT
$436M
| $5.7M | ﹤0.01% |
63,907
-321,282
| -83% | -$28.7M |
|
1841
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.68M | ﹤0.01% |
109,357
+57,114
| +109% | +$2.97M |
|
1842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.67M | ﹤0.01% |
137,736
+106,077
| +335% | +$4.37M |
|
|
X
1843
DELISTED
US Steel
X
| $5.67M | ﹤0.01% |
216,468
-120,027
| -36% | -$3.14M |
|
1844
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.66M | ﹤0.01% |
162,530
-90,741
| -36% | -$3.16M |
|
1845
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.65M | ﹤0.01% |
129,065
+51,466
| +66% | +$2.25M |
|
1846
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.64M | ﹤0.01% |
313,055
+4,584
| +1% | +$82.6K |
|
1847
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.64M | ﹤0.01% |
112,632
+88,164
| +360% | +$4.41M |
|
1848
BlackRock Municipal Income Trust
BFK
$446M
| $5.64M | ﹤0.01% |
375,914
+40,383
| +12% | +$606K |
|
1849
Pitney Bowes
PBI
$1.96B
| $5.63M | ﹤0.01% |
683,261
-252,706
| -27% | -$2.08M |
|
1850
Nokia
NOK
$24.3B
| $5.6M | ﹤0.01% |
1,414,013
+163,029
| +13% | +$646K |
|