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 | |
|---|---|---|---|---|---|---|
2176
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $3.47M | ﹤0.01% |
68,268
+5,096
| +8% | +$259K |
|
2177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
| $3.47M | ﹤0.01% |
78,654
+74,146
| +1,645% | +$3.27M |
|
|
CVET
2178
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | ﹤0.01% |
115,659
+58,611
| +103% | +$1.76M |
|
2179
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $3.45M | ﹤0.01% |
38,620
+9,346
| +32% | +$836K |
|
2180
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.44M | ﹤0.01% |
112,305
-622,045
| -85% | -$19.1M |
|
2181
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.44M | ﹤0.01% |
138,600
-1,599
| -1% | -$39.7K |
|
2182
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.44M | ﹤0.01% |
59,302
+37,420
| +171% | +$2.17M |
|
|
CSF
2183
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.43M | ﹤0.01% |
58,122
+42,024
| +261% | +$2.48M |
|
2184
CareDx
CDNA
$777M
| $3.43M | ﹤0.01% |
50,302
-10,090
| -17% | -$687K |
|
2185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $3.42M | ﹤0.01% |
66,999
+28,865
| +76% | +$1.47M |
|
2186
ArcelorMittal
MT
$26.9B
| $3.42M | ﹤0.01% |
117,067
+80,162
| +217% | +$2.34M |
|
2187
John B. Sanfilippo & Son
JBSS
$736M
| $3.41M | ﹤0.01% |
37,768
-8,750
| -19% | -$790K |
|
2188
Advanced Drainage Systems
WMS
$11.1B
| $3.41M | ﹤0.01% |
32,993
+23,952
| +265% | +$2.48M |
|
2189
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.41M | ﹤0.01% |
30,705
+260
| +0.9% | +$28.9K |
|
2190
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.41M | ﹤0.01% |
83,753
+30,735
| +58% | +$1.25M |
|
2191
Acadia Healthcare
ACHC
$2.04B
| $3.41M | ﹤0.01% |
59,588
+15,540
| +35% | +$888K |
|
2192
Fidelity High Dividend ETF
FDVV
$6.88B
| $3.4M | ﹤0.01% |
95,782
+18,303
| +24% | +$650K |
|
2193
Regency Centers
REG
$12.8B
| $3.4M | ﹤0.01% |
60,017
+4,590
| +8% | +$260K |
|
|
FBC
2194
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.4M | ﹤0.01% |
75,330
+31,585
| +72% | +$1.42M |
|
2195
Gibraltar Industries
ROCK
$1.83B
| $3.4M | ﹤0.01% |
37,105
-16,439
| -31% | -$1.5M |
|
2196
Lear
LEA
$5.6B
| $3.39M | ﹤0.01% |
18,693
+7,553
| +68% | +$1.37M |
|
2197
New Fortress Energy
NFE
$666M
| $3.38M | ﹤0.01% |
73,647
+1,017
| +1% | +$46.7K |
|
|
NATI
2198
DELISTED
National Instruments Corp
NATI
| $3.38M | ﹤0.01% |
78,125
-80
| -0.1% | -$3.46K |
|
2199
Community Bank
CBU
$3.2B
| $3.37M | ﹤0.01% |
43,937
-15,962
| -27% | -$1.22M |
|
2200
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.35M | ﹤0.01% |
70,775
-29,014
| -29% | -$1.37M |
|