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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $2.85M | ﹤0.01% |
70,766
+55,515
| +364% | +$2.24M |
|
|
HSKA
2327
DELISTED
Heska Corp
HSKA
| $2.83M | ﹤0.01% |
16,820
-4,348
| -21% | -$733K |
|
2328
Freshpet
FRPT
$2.51B
| $2.83M | ﹤0.01% |
17,845
+11,528
| +182% | +$1.83M |
|
2329
Range Resources
RRC
$8.22B
| $2.83M | ﹤0.01% |
273,862
-38,403
| -12% | -$397K |
|
2330
Fate Therapeutics
FATE
$111M
| $2.83M | ﹤0.01% |
34,303
+34,105
| +17,225% | +$2.81M |
|
|
IGR
2331
CBRE Global Real Estate Income Fund
IGR
$774M
| $2.83M | ﹤0.01% |
361,716
+36,560
| +11% | +$286K |
|
2332
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.82M | ﹤0.01% |
63,681
+53,846
| +547% | +$2.38M |
|
|
CLDR
2333
DELISTED
Cloudera, Inc.
CLDR
| $2.82M | ﹤0.01% |
231,542
+135,589
| +141% | +$1.65M |
|
2334
Home BancShares
HOMB
$5.77B
| $2.82M | ﹤0.01% |
104,076
+29,502
| +40% | +$798K |
|
2335
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $2.8M | ﹤0.01% |
45,720
-64,362
| -58% | -$3.95M |
|
2336
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.8M | ﹤0.01% |
133,554
+4,264
| +3% | +$89.5K |
|
|
IBMJ
2337
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.8M | ﹤0.01% |
108,991
+8,573
| +9% | +$220K |
|
2338
Ashland
ASH
$2.27B
| $2.8M | ﹤0.01% |
31,515
+14,554
| +86% | +$1.29M |
|
2339
ASE Group
ASX
$24.9B
| $2.8M | ﹤0.01% |
363,066
+23,550
| +7% | +$181K |
|
|
GAM
2340
General American Investors Company
GAM
$1.44B
| $2.8M | ﹤0.01% |
70,178
+61,002
| +665% | +$2.43M |
|
2341
MBIA
MBI
$394M
| $2.8M | ﹤0.01% |
290,637
+1,553
| +0.5% | +$14.9K |
|
2342
Curtiss-Wright
CW
$19.4B
| $2.79M | ﹤0.01% |
23,549
-5,430
| -19% | -$644K |
|
2343
Federated Hermes
FHI
$4.09B
| $2.79M | ﹤0.01% |
89,104
+8,098
| +10% | +$253K |
|
2344
Goldman Sachs BDC
GSBD
$1.28B
| $2.79M | ﹤0.01% |
144,124
+107,563
| +294% | +$2.08M |
|
2345
Enovis
ENOV
$1.85B
| $2.79M | ﹤0.01% |
36,933
-1,599
| -4% | -$121K |
|
2346
Kimco Realty
KIM
$14.9B
| $2.77M | ﹤0.01% |
147,637
-20,901
| -12% | -$392K |
|
|
RFM
2347
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $2.77M | ﹤0.01% |
125,490
+29,690
| +31% | +$655K |
|
2348
SelectQuote
SLQT
$354M
| $2.76M | ﹤0.01% |
93,461
+64,023
| +217% | +$1.89M |
|
2349
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.75M | ﹤0.01% |
164,359
-41,499
| -20% | -$695K |
|
|
ABST
2350
DELISTED
Absolute Software Corp
ABST
| $2.75M | ﹤0.01% |
198,176
-88,735
| -31% | -$1.23M |
|