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 | |
|---|---|---|---|---|---|---|
1851
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.58M | ﹤0.01% |
345,642
-36,884
| -10% | -$596K |
|
1852
Magnite
MGNI
$3.4B
| $5.58M | ﹤0.01% |
134,118
+16,115
| +14% | +$671K |
|
|
STKL
1853
SunOpta
STKL
$740M
| $5.58M | ﹤0.01% |
377,853
+258,508
| +217% | +$3.82M |
|
1854
Chemours
CC
$2.51B
| $5.57M | ﹤0.01% |
199,486
+2,303
| +1% | +$64.3K |
|
|
TCTL
1855
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $5.56M | ﹤0.01% |
178,258
-74,089
| -29% | -$2.31M |
|
|
ITRG
1856
Integra Resources
ITRG
$453M
| $5.56M | ﹤0.01% |
819,899
+2,165
| +0.3% | +$14.7K |
|
1857
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.52M | ﹤0.01% |
79,418
+46,192
| +139% | +$3.21M |
|
1858
iShares USD Green Bond ETF
BGRN
$419M
| $5.51M | ﹤0.01% |
100,849
+20,895
| +26% | +$1.14M |
|
|
IBHD
1859
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.51M | ﹤0.01% |
223,631
+82,766
| +59% | +$2.04M |
|
1860
Sonos
SONO
$1.83B
| $5.5M | ﹤0.01% |
146,834
-133,958
| -48% | -$5.02M |
|
|
TSC
1861
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.5M | ﹤0.01% |
238,609
+20,754
| +10% | +$479K |
|
1862
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.49M | ﹤0.01% |
369,637
+24,055
| +7% | +$357K |
|
1863
iShares US Infrastructure ETF
IFRA
$3B
| $5.49M | ﹤0.01% |
158,540
+141,729
| +843% | +$4.91M |
|
1864
Allete
ALE
$3.67B
| $5.49M | ﹤0.01% |
81,687
-13,987
| -15% | -$940K |
|
1865
Bloomin' Brands
BLMN
$577M
| $5.49M | ﹤0.01% |
202,842
+5,750
| +3% | +$156K |
|
1866
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.49M | ﹤0.01% |
25,071
+19,143
| +323% | +$4.19M |
|
1867
UDR
UDR
$12.7B
| $5.48M | ﹤0.01% |
125,000
+10,100
| +9% | +$443K |
|
|
PRMW
1868
DELISTED
Primo Water Corporation
PRMW
| $5.48M | ﹤0.01% |
337,211
+53,121
| +19% | +$864K |
|
1869
Global X Social Media ETF
SOCL
$156M
| $5.46M | ﹤0.01% |
81,836
+30,339
| +59% | +$2.02M |
|
1870
10x Genomics
TXG
$1.57B
| $5.46M | ﹤0.01% |
30,140
+11,850
| +65% | +$2.15M |
|
1871
Insmed
INSM
$30.8B
| $5.45M | ﹤0.01% |
160,065
+144,887
| +955% | +$4.94M |
|
1872
Carlyle Group
CG
$24.1B
| $5.45M | ﹤0.01% |
148,241
+1,338
| +0.9% | +$49.2K |
|
1873
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.45M | ﹤0.01% |
232,426
-1,416
| -0.6% | -$33.2K |
|
1874
FTAI Aviation
FTAI
$17.6B
| $5.44M | ﹤0.01% |
226,018
-29,201
| -11% | -$703K |
|
1875
Old Republic International
ORI
$10B
| $5.42M | ﹤0.01% |
248,247
+46,231
| +23% | +$1.01M |
|