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 | |
|---|---|---|---|---|---|---|
2151
First Financial Bankshares
FFIN
$4.96B
| $3.59M | ﹤0.01% |
76,770
-1,140
| -1% | -$53.3K |
|
2152
Fox Class B
FOX
$24.3B
| $3.59M | ﹤0.01% |
102,693
-6,698
| -6% | -$234K |
|
2153
Madison Square Garden
MSGS
$5.13B
| $3.59M | ﹤0.01% |
19,986
+3,413
| +21% | +$613K |
|
2154
U-Haul Holding Co
UHAL
$10.6B
| $3.58M | ﹤0.01% |
58,510
-45,330
| -44% | -$2.78M |
|
2155
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.57M | ﹤0.01% |
67,298
-2,403
| -3% | -$128K |
|
|
QVCGA
2156
QVC Group Inc Series A
QVCGA
$115M
| $3.57M | ﹤0.01% |
6,068
-26
| -0.4% | -$15.3K |
|
2157
BlackRock Health Sciences Trust II
BMEZ
$894M
| $3.57M | ﹤0.01% |
135,626
+17,102
| +14% | +$450K |
|
2158
Quaker Houghton
KWR
$2.42B
| $3.56M | ﹤0.01% |
14,612
-15,804
| -52% | -$3.85M |
|
|
JNPR
2159
DELISTED
Juniper Networks
JNPR
| $3.54M | ﹤0.01% |
139,893
+7,557
| +6% | +$191K |
|
2160
Inspire Medical Systems
INSP
$2.36B
| $3.54M | ﹤0.01% |
17,105
+5,772
| +51% | +$1.19M |
|
2161
Performance Food Group
PFGC
$16.5B
| $3.54M | ﹤0.01% |
61,442
+6,814
| +12% | +$393K |
|
2162
Winnebago Industries
WGO
$928M
| $3.54M | ﹤0.01% |
46,132
+37,371
| +427% | +$2.87M |
|
2163
iShares MSCI Malaysia ETF
EWM
$246M
| $3.54M | ﹤0.01% |
130,541
+118,041
| +944% | +$3.2M |
|
|
DPG
2164
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $3.53M | ﹤0.01% |
265,949
+6,772
| +3% | +$90K |
|
2165
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $3.53M | ﹤0.01% |
67,446
-63,557
| -49% | -$3.33M |
|
|
SYNH
2166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.53M | ﹤0.01% |
46,532
-104,701
| -69% | -$7.94M |
|
2167
LeMaitre Vascular
LMAT
$2.09B
| $3.53M | ﹤0.01% |
72,276
-2,697
| -4% | -$132K |
|
2168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $3.52M | ﹤0.01% |
173,879
+32,543
| +23% | +$659K |
|
2169
Timken Company
TKR
$5.4B
| $3.52M | ﹤0.01% |
43,364
-806
| -2% | -$65.4K |
|
2170
Innovative Industrial Properties
IIPR
$1.61B
| $3.52M | ﹤0.01% |
19,527
-32,992
| -63% | -$5.94M |
|
2171
Omega Healthcare
OHI
$12.3B
| $3.51M | ﹤0.01% |
95,706
-35,911
| -27% | -$1.32M |
|
2172
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.5M | ﹤0.01% |
61,704
+35,601
| +136% | +$2.02M |
|
2173
Tenable Holdings
TENB
$3.66B
| $3.5M | ﹤0.01% |
96,713
+46,679
| +93% | +$1.69M |
|
2174
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $3.49M | ﹤0.01% |
53,742
+23,389
| +77% | +$1.52M |
|
2175
Adient
ADNT
$2B
| $3.49M | ﹤0.01% |
78,832
+60,909
| +340% | +$2.69M |
|