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 | |
|---|---|---|---|---|---|---|
1951
Cedar Fair
FUN
$2.38B
| $4.74M | ﹤0.01% |
95,414
-2,054
| -2% | -$102K |
|
1952
Main Street Capital
MAIN
$5.99B
| $4.74M | ﹤0.01% |
121,094
+15,508
| +15% | +$607K |
|
1953
Builders FirstSource
BLDR
$15.8B
| $4.74M | ﹤0.01% |
102,164
+86,887
| +569% | +$4.03M |
|
1954
nVent Electric
NVT
$15.3B
| $4.74M | ﹤0.01% |
169,672
-4,074
| -2% | -$114K |
|
|
AIO
1955
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $4.73M | ﹤0.01% |
178,190
+25,485
| +17% | +$677K |
|
1956
Arrowhead Research
ARWR
$4.11B
| $4.72M | ﹤0.01% |
71,098
-16,142
| -19% | -$1.07M |
|
|
IBML
1957
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.71M | ﹤0.01% |
179,867
+14,770
| +9% | +$386K |
|
1958
Tilly's
TLYS
$57.3M
| $4.7M | ﹤0.01% |
415,243
+5,470
| +1% | +$61.9K |
|
1959
Carvana
CVNA
$50B
| $4.7M | ﹤0.01% |
17,905
+4,682
| +35% | +$1.23M |
|
1960
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $4.7M | ﹤0.01% |
90,170
-67,992
| -43% | -$3.54M |
|
|
CS
1961
DELISTED
Credit Suisse Group
CS
| $4.69M | ﹤0.01% |
442,577
+37,224
| +9% | +$395K |
|
1962
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.69M | ﹤0.01% |
49,407
+5,455
| +12% | +$517K |
|
1963
Ares Management
ARES
$40.1B
| $4.68M | ﹤0.01% |
83,576
+6,793
| +9% | +$381K |
|
1964
iShares Agency Bond ETF
AGZ
$617M
| $4.67M | ﹤0.01% |
39,697
+7,300
| +23% | +$860K |
|
1965
Middleby
MIDD
$6.82B
| $4.66M | ﹤0.01% |
28,139
-9,386
| -25% | -$1.56M |
|
1966
Aaon
AAON
$6.7B
| $4.66M | ﹤0.01% |
99,882
-23,285
| -19% | -$1.09M |
|
1967
TopBuild
BLD
$11.7B
| $4.66M | ﹤0.01% |
22,260
+1,567
| +8% | +$328K |
|
1968
MarineMax
HZO
$556M
| $4.66M | ﹤0.01% |
94,329
-44
| -0% | -$2.17K |
|
1969
Mattel
MAT
$5.72B
| $4.65M | ﹤0.01% |
233,305
-20,846
| -8% | -$415K |
|
1970
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.64M | ﹤0.01% |
36,976
-6,086
| -14% | -$764K |
|
1971
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.63M | ﹤0.01% |
163,502
+15,094
| +10% | +$427K |
|
1972
Revolve Group
RVLV
$1.59B
| $4.62M | ﹤0.01% |
102,898
-7,579
| -7% | -$341K |
|
1973
APi Group
APG
$14.5B
| $4.62M | ﹤0.01% |
335,336
+141,576
| +73% | +$1.95M |
|
1974
ASGN Inc
ASGN
$2.26B
| $4.6M | ﹤0.01% |
48,166
-31,045
| -39% | -$2.96M |
|
1975
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $4.59M | ﹤0.01% |
89,413
-5,706
| -6% | -$293K |
|