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 | |
|---|---|---|---|---|---|---|
2201
First Horizon
FHN
$11.7B
| $3.35M | ﹤0.01% |
198,233
-3,055,041
| -94% | -$51.7M |
|
2202
GrafTech
EAF
$347M
| $3.35M | ﹤0.01% |
27,399
-7,006
| -20% | -$857K |
|
2203
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $3.35M | ﹤0.01% |
108,686
+87,991
| +425% | +$2.71M |
|
|
UFS
2204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | ﹤0.01% |
90,265
-12,504
| -12% | -$462K |
|
2205
VanEck Agribusiness ETF
MOO
$619M
| $3.33M | ﹤0.01% |
38,011
+10,777
| +40% | +$945K |
|
2206
Invesco Global Clean Energy ETF
PBD
$86.4M
| $3.33M | ﹤0.01% |
104,137
-21,903
| -17% | -$701K |
|
2207
Clearfield
CLFD
$469M
| $3.32M | ﹤0.01% |
110,201
-64,332
| -37% | -$1.94M |
|
2208
Barrett Business Services
BBSI
$1.19B
| $3.32M | ﹤0.01% |
192,540
+46,868
| +32% | +$807K |
|
2209
iShares MSCI Sweden ETF
EWD
$320M
| $3.31M | ﹤0.01% |
74,310
+17,969
| +32% | +$801K |
|
2210
Westlake Corp
WLK
$10.7B
| $3.31M | ﹤0.01% |
37,274
+5,248
| +16% | +$466K |
|
2211
Varonis Systems
VRNS
$6.51B
| $3.31M | ﹤0.01% |
64,402
+20,800
| +48% | +$1.07M |
|
2212
Universal Display
OLED
$6.75B
| $3.3M | ﹤0.01% |
13,953
-6,437
| -32% | -$1.52M |
|
2213
Silicon Motion
SIMO
$3.14B
| $3.3M | ﹤0.01% |
55,641
+22,090
| +66% | +$1.31M |
|
2214
iShares US Basic Materials ETF
IYM
$567M
| $3.3M | ﹤0.01% |
26,245
-142,329
| -84% | -$17.9M |
|
2215
Merchants Bancorp
MBIN
$1.48B
| $3.29M | ﹤0.01% |
117,470
+6,164
| +6% | +$172K |
|
2216
American Homes 4 Rent
AMH
$12.4B
| $3.28M | ﹤0.01% |
98,454
-93
| -0.1% | -$3.1K |
|
2217
Federal Realty Investment Trust
FRT
$8.59B
| $3.28M | ﹤0.01% |
32,333
-178,881
| -85% | -$18.2M |
|
2218
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $3.26M | ﹤0.01% |
58,914
+37,828
| +179% | +$2.1M |
|
2219
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $3.25M | ﹤0.01% |
97,196
-77,249
| -44% | -$2.59M |
|
2220
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
| $3.25M | ﹤0.01% |
+115,058
| New | +$3.25M |
|
2221
Aurinia Pharmaceuticals
AUPH
$1.71B
| $3.25M | ﹤0.01% |
249,917
+108,742
| +77% | +$1.41M |
|
2222
Northrim BanCorp
NRIM
$503M
| $3.24M | ﹤0.01% |
76,292
-470
| -0.6% | -$20K |
|
2223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $3.24M | ﹤0.01% |
37,524
+30,320
| +421% | +$2.62M |
|
2224
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $3.23M | ﹤0.01% |
64,327
+28,934
| +82% | +$1.45M |
|
2225
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.23M | ﹤0.01% |
194,530
+92,321
| +90% | +$1.53M |
|