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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.39M | ﹤0.01% |
122,735
-25,740
| -17% | -$1.13M |
|
1877
Avient
AVNT
$3.31B
| $5.38M | ﹤0.01% |
113,891
+28,174
| +33% | +$1.33M |
|
1878
Petrobras
PBR
$81.4B
| $5.37M | ﹤0.01% |
633,727
+268,938
| +74% | +$2.28M |
|
|
ERC
1879
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.37M | ﹤0.01% |
429,381
-111,205
| -21% | -$1.39M |
|
1880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $5.34M | ﹤0.01% |
55,271
+6,562
| +13% | +$633K |
|
|
PDX
1881
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.31M | ﹤0.01% |
512,942
+256,978
| +100% | +$2.66M |
|
1882
Axos Financial
AX
$5.17B
| $5.3M | ﹤0.01% |
112,819
-28,031
| -20% | -$1.32M |
|
1883
Targa Resources
TRGP
$35.8B
| $5.3M | ﹤0.01% |
166,925
+9,167
| +6% | +$291K |
|
1884
Southern Copper
SCCO
$86.2B
| $5.3M | ﹤0.01% |
81,970
+28,804
| +54% | +$1.86M |
|
1885
Granite Construction
GVA
$4.7B
| $5.3M | ﹤0.01% |
131,558
-15,304
| -10% | -$616K |
|
1886
Genpact
G
$7.41B
| $5.29M | ﹤0.01% |
123,502
-394,992
| -76% | -$16.9M |
|
1887
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.28M | ﹤0.01% |
101,388
-45,084
| -31% | -$2.35M |
|
1888
Exelixis
EXEL
$10.5B
| $5.27M | ﹤0.01% |
233,510
+12,568
| +6% | +$284K |
|
1889
Nutanix
NTNX
$21.2B
| $5.27M | ﹤0.01% |
198,414
+713
| +0.4% | +$18.9K |
|
|
KNL
1890
DELISTED
Knoll, Inc.
KNL
| $5.27M | ﹤0.01% |
318,935
+312,936
| +5,216% | +$5.17M |
|
1891
Banco Santander
SAN
$149B
| $5.25M | ﹤0.01% |
1,529,913
+927,508
| +154% | +$3.18M |
|
1892
FIVE9
FIVN
$2B
| $5.25M | ﹤0.01% |
33,558
-21,181
| -39% | -$3.31M |
|
1893
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $5.24M | ﹤0.01% |
134,618
+11,838
| +10% | +$461K |
|
1894
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $5.24M | ﹤0.01% |
181,529
+78,628
| +76% | +$2.27M |
|
1895
PureCycle Technologies
PCT
$2.4B
| $5.23M | ﹤0.01% |
+205,035
| New | +$5.23M |
|
|
MRO
1896
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | ﹤0.01% |
486,943
+113,629
| +30% | +$1.21M |
|
|
TRTN
1897
DELISTED
Triton International Limited
TRTN
| $5.19M | ﹤0.01% |
94,429
+28,595
| +43% | +$1.57M |
|
1898
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $5.19M | ﹤0.01% |
80,253
+23,029
| +40% | +$1.49M |
|
1899
Hawaiian Electric Industries
HE
$2.09B
| $5.15M | ﹤0.01% |
115,968
-240,091
| -67% | -$10.7M |
|
1900
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.15M | ﹤0.01% |
52,454
-19,146
| -27% | -$1.88M |
|