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 | |
|---|---|---|---|---|---|---|
2251
Lincoln Electric
LECO
$13.2B
| $3.13M | ﹤0.01% |
25,462
-2,889
| -10% | -$355K |
|
2252
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $3.13M | ﹤0.01% |
55,301
+23,638
| +75% | +$1.34M |
|
2253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.12M | ﹤0.01% |
67,556
-118,562
| -64% | -$5.48M |
|
|
TWOA
2254
DELISTED
two
TWOA
| $3.12M | ﹤0.01% |
+313,700
| New | +$3.12M |
|
2255
Choice Hotels
CHH
$5.13B
| $3.12M | ﹤0.01% |
29,066
-83,331
| -74% | -$8.94M |
|
2256
Macy's
M
$4.71B
| $3.12M | ﹤0.01% |
192,426
-364,427
| -65% | -$5.9M |
|
2257
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $3.11M | ﹤0.01% |
63,913
+10,936
| +21% | +$532K |
|
2258
Jones Lang LaSalle
JLL
$15.1B
| $3.1M | ﹤0.01% |
17,337
-521
| -3% | -$93.2K |
|
2259
Enel Chile
ENIC
$5.26B
| $3.1M | ﹤0.01% |
789,932
+163,475
| +26% | +$641K |
|
2260
First Trust Municipal High Income ETF
FMHI
$773M
| $3.1M | ﹤0.01% |
56,791
+642
| +1% | +$35K |
|
2261
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.09M | ﹤0.01% |
80,064
+21,340
| +36% | +$825K |
|
2262
Fulton Financial
FULT
$3.53B
| $3.09M | ﹤0.01% |
181,499
-8,398
| -4% | -$143K |
|
2263
Viasat
VSAT
$3.98B
| $3.09M | ﹤0.01% |
64,224
-19,083
| -23% | -$918K |
|
2264
Ligand Pharmaceuticals
LGND
$3.25B
| $3.08M | ﹤0.01% |
32,429
-15,565
| -32% | -$1.48M |
|
2265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $3.08M | ﹤0.01% |
37,583
+9,893
| +36% | +$811K |
|
2266
Halozyme
HALO
$9.1B
| $3.08M | ﹤0.01% |
73,847
+56,897
| +336% | +$2.37M |
|
2267
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $3.08M | ﹤0.01% |
142,075
-1,236
| -0.9% | -$26.8K |
|
2268
DiamondRock Hospitality
DRH
$1.7B
| $3.08M | ﹤0.01% |
298,647
-1,214
| -0.4% | -$12.5K |
|
2269
Surmodics
SRDX
$463M
| $3.07M | ﹤0.01% |
54,750
-5,970
| -10% | -$335K |
|
2270
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $3.07M | ﹤0.01% |
108,887
+82,144
| +307% | +$2.31M |
|
2271
ProShares Online Retail ETF
ONLN
$81.6M
| $3.06M | ﹤0.01% |
38,990
-19,141
| -33% | -$1.5M |
|
|
JHB
2272
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.06M | ﹤0.01% |
326,491
+14,496
| +5% | +$136K |
|
2273
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $3.06M | ﹤0.01% |
117,824
+72,539
| +160% | +$1.88M |
|
2274
WESCO International
WCC
$10.2B
| $3.04M | ﹤0.01% |
35,115
+12,968
| +59% | +$1.12M |
|
2275
Select Water Solutions
WTTR
$1.05B
| $3.04M | ﹤0.01% |
610,255
-13,679
| -2% | -$68.1K |
|