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 | |
|---|---|---|---|---|---|---|
2301
Cannae Holdings
CNNE
$1.12B
| $2.94M | ﹤0.01% |
74,238
-46,297
| -38% | -$1.83M |
|
2302
Core Alternative Capital
CCOR
$43.9M
| $2.94M | ﹤0.01% |
101,364
+33,666
| +50% | +$976K |
|
2303
OR Royalties Inc
OR
$7B
| $2.94M | ﹤0.01% |
266,578
-24,425
| -8% | -$269K |
|
2304
Strategy Inc
MSTR
$97.8B
| $2.93M | ﹤0.01% |
43,130
-11,470
| -21% | -$779K |
|
2305
World Kinect Corp
WKC
$1.47B
| $2.92M | ﹤0.01% |
83,047
+22,004
| +36% | +$775K |
|
2306
iShares Global Industrials ETF
EXI
$1.04B
| $2.92M | ﹤0.01% |
25,153
+19,233
| +325% | +$2.23M |
|
2307
BlackRock Energy and Resources Trust
BGR
$340M
| $2.92M | ﹤0.01% |
328,359
+216,790
| +194% | +$1.92M |
|
2308
VanEck Short High Yield Muni ETF
SHYD
$356M
| $2.9M | ﹤0.01% |
116,042
+26,126
| +29% | +$654K |
|
2309
Western Midstream Partners
WES
$14.6B
| $2.9M | ﹤0.01% |
156,160
+21,764
| +16% | +$405K |
|
|
AVID
2310
DELISTED
Avid Technology Inc
AVID
| $2.9M | ﹤0.01% |
137,482
-49,239
| -26% | -$1.04M |
|
2311
Ferguson
FERG
$46B
| $2.9M | ﹤0.01% |
+24,150
| New | +$2.9M |
|
2312
OneMain Financial
OMF
$7.23B
| $2.9M | ﹤0.01% |
53,946
+34,755
| +181% | +$1.87M |
|
2313
Kaiser Aluminum
KALU
$1.25B
| $2.9M | ﹤0.01% |
26,204
+827
| +3% | +$91.4K |
|
2314
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $2.9M | ﹤0.01% |
200,719
+92,605
| +86% | +$1.34M |
|
2315
SPX Corp
SPXC
$9.29B
| $2.9M | ﹤0.01% |
49,696
-24,053
| -33% | -$1.4M |
|
|
NVRO
2316
DELISTED
NEVRO CORP.
NVRO
| $2.9M | ﹤0.01% |
20,764
+2,264
| +12% | +$316K |
|
2317
Astrana Health
ASTH
$1.28B
| $2.9M | ﹤0.01% |
106,847
+104,444
| +4,346% | +$2.83M |
|
2318
MiMedx Group
MDXG
$1.04B
| $2.89M | ﹤0.01% |
280,645
+101,442
| +57% | +$1.04M |
|
2319
Galapagos
GLPG
$2.25B
| $2.89M | ﹤0.01% |
37,445
+3,508
| +10% | +$270K |
|
2320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.88M | ﹤0.01% |
113,496
-10,804
| -9% | -$275K |
|
2321
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.88M | ﹤0.01% |
65,629
-46,575
| -42% | -$2.04M |
|
2322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $2.88M | ﹤0.01% |
84,002
+10,996
| +15% | +$376K |
|
2323
First Trust S&P REIT Index Fund
FRI
$155M
| $2.87M | ﹤0.01% |
113,931
+44,134
| +63% | +$1.11M |
|
|
TWO
2324
Two Harbors Investment
TWO
$1.03B
| $2.86M | ﹤0.01% |
97,614
+21,369
| +28% | +$627K |
|
2325
Invesco NASDAQ Internet ETF
PNQI
$835M
| $2.86M | ﹤0.01% |
61,975
+23,890
| +63% | +$1.1M |
|