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 | |
|---|---|---|---|---|---|---|
2051
Churchill Downs
CHDN
$6.73B
| $4.12M | ﹤0.01% |
36,222
+1,490
| +4% | +$169K |
|
|
PFPT
2052
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | ﹤0.01% |
32,620
+881
| +3% | +$111K |
|
2053
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.1M | ﹤0.01% |
78,883
+2,248
| +3% | +$117K |
|
2054
Surgery Partners
SGRY
$2.77B
| $4.09M | ﹤0.01% |
92,489
+80,296
| +659% | +$3.55M |
|
2055
WD-40
WDFC
$2.79B
| $4.09M | ﹤0.01% |
13,362
-4,661
| -26% | -$1.43M |
|
2056
Invesco DB Agriculture Fund
DBA
$826M
| $4.08M | ﹤0.01% |
241,015
-23,221
| -9% | -$393K |
|
|
CHX
2057
DELISTED
ChampionX
CHX
| $4.08M | ﹤0.01% |
187,761
+68,246
| +57% | +$1.48M |
|
2058
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.08M | ﹤0.01% |
93,647
-62,370
| -40% | -$2.71M |
|
2059
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $4.07M | ﹤0.01% |
149,958
+60,402
| +67% | +$1.64M |
|
2060
SPDR S&P China ETF
GXC
$503M
| $4.06M | ﹤0.01% |
30,965
+12,148
| +65% | +$1.59M |
|
|
WW
2061
DELISTED
WW International
WW
| $4.05M | ﹤0.01% |
129,508
-46,334
| -26% | -$1.45M |
|
|
CBB
2062
DELISTED
Cincinnati Bell Inc.
CBB
| $4.04M | ﹤0.01% |
263,332
+70,503
| +37% | +$1.08M |
|
2063
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.04M | ﹤0.01% |
85,276
-11,320
| -12% | -$536K |
|
2064
Stock Yards Bancorp
SYBT
$2.24B
| $4.04M | ﹤0.01% |
79,041
+725
| +0.9% | +$37K |
|
2065
Liberty Global Class C
LBTYK
$4.09B
| $4.02M | ﹤0.01% |
157,381
+16,855
| +12% | +$431K |
|
|
BTEC
2066
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.02M | ﹤0.01% |
69,440
-5,275
| -7% | -$305K |
|
2067
Davis Select Worldwide ETF
DWLD
$467M
| $4.02M | ﹤0.01% |
118,990
-1,143
| -1% | -$38.6K |
|
|
TMX
2068
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.02M | ﹤0.01% |
84,275
-38,361
| -31% | -$1.83M |
|
2069
Mercantile Bank Corp
MBWM
$771M
| $4.01M | ﹤0.01% |
123,544
+20,174
| +20% | +$655K |
|
2070
Acadia Pharmaceuticals
ACAD
$4.16B
| $4.01M | ﹤0.01% |
155,274
-37,468
| -19% | -$967K |
|
2071
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.98M | ﹤0.01% |
291,764
+8,796
| +3% | +$120K |
|
2072
Grifois
GRFS
$6.55B
| $3.98M | ﹤0.01% |
230,084
+38,124
| +20% | +$659K |
|
2073
Upbound Group
UPBD
$1.57B
| $3.97M | ﹤0.01% |
68,787
+18,976
| +38% | +$1.09M |
|
2074
Elastic
ESTC
$9.38B
| $3.96M | ﹤0.01% |
35,607
+15,421
| +76% | +$1.72M |
|
2075
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.96M | ﹤0.01% |
41,988
+14,425
| +52% | +$1.36M |
|