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 | |
|---|---|---|---|---|---|---|
1901
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.15M | ﹤0.01% |
120,990
+34,066
| +39% | +$1.45M |
|
|
SDC
1902
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.15M | ﹤0.01% |
499,491
+27,584
| +6% | +$284K |
|
1903
Tri Pointe Homes
TPH
$3.09B
| $5.13M | ﹤0.01% |
251,804
-13,514
| -5% | -$275K |
|
1904
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.12M | ﹤0.01% |
209,817
-18,890
| -8% | -$461K |
|
1905
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $5.11M | ﹤0.01% |
69,701
+33,880
| +95% | +$2.48M |
|
1906
NorthWestern Energy
NWE
$3.51B
| $5.1M | ﹤0.01% |
78,254
-379
| -0.5% | -$24.7K |
|
1907
Rambus
RMBS
$9.26B
| $5.1M | ﹤0.01% |
262,316
-45,025
| -15% | -$875K |
|
1908
Keurig Dr Pepper
KDP
$37B
| $5.07M | ﹤0.01% |
147,631
-52,076
| -26% | -$1.79M |
|
|
BPMC
1909
DELISTED
Blueprint Medicines
BPMC
| $5.07M | ﹤0.01% |
52,088
-4,110
| -7% | -$400K |
|
1910
iShares Global Materials ETF
MXI
$229M
| $5.06M | ﹤0.01% |
58,319
+19,791
| +51% | +$1.72M |
|
1911
Zions Bancorporation
ZION
$8.62B
| $5.06M | ﹤0.01% |
91,974
+17,999
| +24% | +$989K |
|
|
CYBE
1912
DELISTED
Cyberoptics Corp
CYBE
| $5.06M | ﹤0.01% |
194,657
+7,631
| +4% | +$198K |
|
1913
SL Green Realty
SLG
$4.66B
| $5.05M | ﹤0.01% |
72,096
+5,684
| +9% | +$398K |
|
1914
Roblox
RBLX
$92.4B
| $5.05M | ﹤0.01% |
+77,830
| New | +$5.05M |
|
|
DISH
1915
DELISTED
DISH Network Corp.
DISH
| $5.04M | ﹤0.01% |
139,324
+11,606
| +9% | +$420K |
|
|
SWAV
1916
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.03M | ﹤0.01% |
38,636
-121
| -0.3% | -$15.8K |
|
1917
John Hancock Corporate Bond ETF
JHCB
$73.3M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
1918
Compass Minerals
CMP
$753M
| $5.01M | ﹤0.01% |
79,798
+13,076
| +20% | +$820K |
|
1919
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.99M | ﹤0.01% |
131,361
+105,840
| +415% | +$4.02M |
|
1920
Natera
NTRA
$23.1B
| $4.98M | ﹤0.01% |
49,013
-10,786
| -18% | -$1.1M |
|
|
MMD
1921
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.97M | ﹤0.01% |
224,277
-11,072
| -5% | -$246K |
|
|
FFA
1922
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.97M | ﹤0.01% |
265,763
+22,944
| +9% | +$429K |
|
|
NCZ
1923
Virtus Convertible & Income Fund II
NCZ
$262M
| $4.97M | ﹤0.01% |
249,384
+12,938
| +5% | +$258K |
|
1924
Bilibili
BILI
$10.5B
| $4.96M | ﹤0.01% |
46,347
-22,587
| -33% | -$2.42M |
|
1925
Cheniere Energy
LNG
$51.9B
| $4.96M | ﹤0.01% |
68,895
+1,795
| +3% | +$129K |
|