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 | |
|---|---|---|---|---|---|---|
1976
Ambev
ABEV
$35.9B
| $4.58M | ﹤0.01% |
1,671,461
+75,596
| +5% | +$207K |
|
1977
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.58M | ﹤0.01% |
71,352
+39,868
| +127% | +$2.56M |
|
|
VG
1978
DELISTED
Vonage Holdings Corporation
VG
| $4.58M | ﹤0.01% |
387,390
-50,601
| -12% | -$598K |
|
|
NFJ
1979
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.58M | ﹤0.01% |
332,227
+19,085
| +6% | +$263K |
|
1980
Qualys
QLYS
$4.82B
| $4.57M | ﹤0.01% |
43,556
-14,616
| -25% | -$1.53M |
|
1981
American Financial Group
AFG
$11.7B
| $4.56M | ﹤0.01% |
39,975
-3,152
| -7% | -$360K |
|
1982
Harley-Davidson
HOG
$3.63B
| $4.56M | ﹤0.01% |
113,706
+18,405
| +19% | +$738K |
|
1983
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.56M | ﹤0.01% |
127,677
+68,350
| +115% | +$2.44M |
|
1984
AtriCure
ATRC
$1.74B
| $4.56M | ﹤0.01% |
69,532
+4,233
| +6% | +$277K |
|
1985
VanEck Pharmaceutical ETF
PPH
$627M
| $4.56M | ﹤0.01% |
66,006
+41,441
| +169% | +$2.86M |
|
1986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.54M | ﹤0.01% |
169,591
+12,854
| +8% | +$344K |
|
1987
iShares US Telecommunications ETF
IYZ
$607M
| $4.53M | ﹤0.01% |
140,152
+38,300
| +38% | +$1.24M |
|
|
TRQ
1988
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.51M | ﹤0.01% |
279,983
+151,676
| +118% | +$2.44M |
|
1989
Ovintiv
OVV
$10.8B
| $4.51M | ﹤0.01% |
189,132
+22,349
| +13% | +$532K |
|
1990
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.5M | ﹤0.01% |
61,021
-1,747
| -3% | -$129K |
|
1991
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.5M | ﹤0.01% |
216,395
+88,629
| +69% | +$1.84M |
|
1992
Ambarella
AMBA
$3.43B
| $4.5M | ﹤0.01% |
44,823
-8,299
| -16% | -$833K |
|
1993
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.5M | ﹤0.01% |
465,637
+215,714
| +86% | +$2.08M |
|
1994
TG Therapeutics
TGTX
$5.1B
| $4.49M | ﹤0.01% |
93,192
+75,729
| +434% | +$3.65M |
|
|
GDO
1995
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.49M | ﹤0.01% |
254,835
+35,348
| +16% | +$623K |
|
|
PEO
1996
Adams Natural Resources Fund
PEO
$580M
| $4.48M | ﹤0.01% |
316,739
+20,825
| +7% | +$295K |
|
1997
DigitalBridge
DBRG
$2.2B
| $4.47M | ﹤0.01% |
172,472
+5,400
| +3% | +$140K |
|
|
FMTX
1998
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.46M | ﹤0.01% |
159,261
+45,469
| +40% | +$1.27M |
|
|
TCF
1999
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.46M | ﹤0.01% |
96,045
-61,263
| -39% | -$2.85M |
|
2000
Insulet
PODD
$24.1B
| $4.46M | ﹤0.01% |
17,081
+1,739
| +11% | +$454K |
|