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 | |
|---|---|---|---|---|---|---|
2226
Southwest Gas
SWX
$5.64B
| $3.23M | ﹤0.01% |
47,033
-35,629
| -43% | -$2.45M |
|
2227
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $3.23M | ﹤0.01% |
49,519
+5,605
| +13% | +$365K |
|
2228
Steel Dynamics
STLD
$20.5B
| $3.23M | ﹤0.01% |
63,584
+26,681
| +72% | +$1.35M |
|
2229
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $3.23M | ﹤0.01% |
41,935
-9,884
| -19% | -$760K |
|
2230
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $3.22M | ﹤0.01% |
65,853
+3,981
| +6% | +$195K |
|
2231
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.21M | ﹤0.01% |
82,448
-203
| -0.2% | -$7.91K |
|
2232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.21M | ﹤0.01% |
251,142
-12,383
| -5% | -$158K |
|
2233
Allogene Therapeutics
ALLO
$257M
| $3.21M | ﹤0.01% |
90,791
+47,756
| +111% | +$1.69M |
|
2234
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.2M | ﹤0.01% |
100,746
+7,875
| +8% | +$250K |
|
2235
Altice USA
ATUS
$1.26B
| $3.2M | ﹤0.01% |
98,370
-8,877
| -8% | -$289K |
|
2236
CNO Financial Group
CNO
$3.84B
| $3.19M | ﹤0.01% |
131,215
-24,473
| -16% | -$594K |
|
2237
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.19M | ﹤0.01% |
64,157
-15,414
| -19% | -$765K |
|
|
CLR
2238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | ﹤0.01% |
122,790
-22,291
| -15% | -$577K |
|
2239
German American Bancorp
GABC
$1.53B
| $3.17M | ﹤0.01% |
68,616
+880
| +1% | +$40.7K |
|
2240
United Therapeutics
UTHR
$18.9B
| $3.17M | ﹤0.01% |
18,966
-702
| -4% | -$117K |
|
2241
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $3.16M | ﹤0.01% |
29,849
+13,638
| +84% | +$1.44M |
|
2242
NWPX Infrastructure Inc
NWPX
$509M
| $3.16M | ﹤0.01% |
94,491
+16,651
| +21% | +$556K |
|
2243
Jack in the Box
JACK
$357M
| $3.15M | ﹤0.01% |
28,717
+4,627
| +19% | +$508K |
|
2244
Webster Financial
WBS
$10.2B
| $3.15M | ﹤0.01% |
57,162
-4,655
| -8% | -$257K |
|
2245
H&R Block
HRB
$6.73B
| $3.15M | ﹤0.01% |
144,521
-31,464
| -18% | -$686K |
|
2246
Agree Realty
ADC
$7.88B
| $3.14M | ﹤0.01% |
46,657
-924
| -2% | -$62.2K |
|
|
STEW
2247
SRH Total Return Fund
STEW
$1.76B
| $3.14M | ﹤0.01% |
249,478
-11,471
| -4% | -$144K |
|
2248
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.14M | ﹤0.01% |
42,410
+7,896
| +23% | +$584K |
|
|
SIX
2249
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | ﹤0.01% |
67,443
+10,308
| +18% | +$479K |
|
2250
Cheesecake Factory
CAKE
$2.72B
| $3.13M | ﹤0.01% |
53,552
-181,172
| -77% | -$10.6M |
|