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 | |
|---|---|---|---|---|---|---|
2126
SiriusXM
SIRI
$7.79B
| $3.67M | ﹤0.01% |
60,217
-119,330
| -66% | -$7.27M |
|
2127
Dayforce
DAY
$10.9B
| $3.67M | ﹤0.01% |
43,499
-37,989
| -47% | -$3.2M |
|
2128
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.66M | ﹤0.01% |
64,772
-78,062
| -55% | -$4.41M |
|
2129
Sensata Technologies
ST
$4.55B
| $3.65M | ﹤0.01% |
63,019
+41,113
| +188% | +$2.38M |
|
|
QTS
2130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.65M | ﹤0.01% |
58,834
-5,245
| -8% | -$325K |
|
|
EVM
2131
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.65M | ﹤0.01% |
313,211
-71,289
| -19% | -$830K |
|
2132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $3.64M | ﹤0.01% |
139,368
+14,405
| +12% | +$376K |
|
2133
Sabre
SABR
$742M
| $3.64M | ﹤0.01% |
245,936
+32,263
| +15% | +$478K |
|
2134
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.64M | ﹤0.01% |
72,442
+3,282
| +5% | +$165K |
|
2135
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $3.64M | ﹤0.01% |
133,313
+990
| +0.7% | +$27K |
|
|
FLG
2136
Flagstar Financial
FLG
$5.07B
| $3.63M | ﹤0.01% |
95,894
-26,273
| -22% | -$995K |
|
|
JPS
2137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.63M | ﹤0.01% |
373,180
+17,437
| +5% | +$170K |
|
2138
GoPro
GPRO
$388M
| $3.62M | ﹤0.01% |
311,312
-60,919
| -16% | -$709K |
|
|
SAGE
2139
DELISTED
Sage Therapeutics
SAGE
| $3.62M | ﹤0.01% |
48,311
+4,403
| +10% | +$330K |
|
2140
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $3.61M | ﹤0.01% |
53,851
-202
| -0.4% | -$13.6K |
|
2141
Unitil
UTL
$811M
| $3.61M | ﹤0.01% |
79,037
-27,161
| -26% | -$1.24M |
|
|
FNI
2142
DELISTED
First Trust Chindia ETF
FNI
| $3.61M | ﹤0.01% |
58,734
-262,411
| -82% | -$16.1M |
|
2143
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.61M | ﹤0.01% |
57,966
+1,165
| +2% | +$72.5K |
|
2144
Embraer
ERJ
$10.6B
| $3.61M | ﹤0.01% |
360,253
+38,864
| +12% | +$389K |
|
2145
Toll Brothers
TOL
$13.5B
| $3.6M | ﹤0.01% |
63,541
+13,068
| +26% | +$741K |
|
2146
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.6M | ﹤0.01% |
306,801
+5,422
| +2% | +$63.7K |
|
2147
Invesco Semiconductors ETF
PSI
$816M
| $3.59M | ﹤0.01% |
89,496
+23,817
| +36% | +$956K |
|
2148
Protolabs
PRLB
$1.21B
| $3.59M | ﹤0.01% |
29,492
-22,772
| -44% | -$2.77M |
|
2149
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.59M | ﹤0.01% |
96,071
-149,814
| -61% | -$5.6M |
|
2150
iShares Global Energy ETF
IXC
$1.84B
| $3.59M | ﹤0.01% |
145,554
+25,916
| +22% | +$639K |
|