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 | |
|---|---|---|---|---|---|---|
|
LTC
2376
LTC Properties
LTC
$1.65B
| $2.62M | ﹤0.01% |
62,842
-2,050
| -3% | -$85.5K |
|
|
QQQN
2377
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.62M | ﹤0.01% |
83,010
+61,039
| +278% | +$1.93M |
|
2378
AngioDynamics
ANGO
$438M
| $2.62M | ﹤0.01% |
111,822
-17,436
| -13% | -$408K |
|
2379
HUTCHMED
HCM
$2.93B
| $2.61M | ﹤0.01% |
92,441
+11,784
| +15% | +$333K |
|
2380
Asana
ASAN
$3.35B
| $2.61M | ﹤0.01% |
91,355
-14,390
| -14% | -$411K |
|
|
OTRK
2381
DELISTED
Ontrak
OTRK
| $2.61M | ﹤0.01% |
890
-489
| -35% | -$1.43M |
|
|
BSJO
2382
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.61M | ﹤0.01% |
104,358
-29,709
| -22% | -$742K |
|
2383
Dycom Industries
DY
$7.81B
| $2.61M | ﹤0.01% |
28,062
-1,788
| -6% | -$166K |
|
|
EOI
2384
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $2.61M | ﹤0.01% |
154,886
+1,388
| +0.9% | +$23.4K |
|
2385
Travel + Leisure Co
TNL
$3.97B
| $2.6M | ﹤0.01% |
42,468
+2,817
| +7% | +$172K |
|
|
SUM
2386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | ﹤0.01% |
94,227
+988
| +1% | +$27.2K |
|
|
FSKR
2387
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.6M | ﹤0.01% |
132,968
-24,201
| -15% | -$473K |
|
2388
SPDR NYSE Technology ETF
XNTK
$1.39B
| $2.58M | ﹤0.01% |
17,832
+11,557
| +184% | +$1.67M |
|
|
DSKE
2389
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.57M | ﹤0.01% |
303,095
+2,301
| +0.8% | +$19.5K |
|
2390
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $2.57M | ﹤0.01% |
44,715
-59,608
| -57% | -$3.42M |
|
2391
Icahn Enterprises
IEP
$4.7B
| $2.57M | ﹤0.01% |
47,796
+4,826
| +11% | +$259K |
|
2392
Invesco China Technology ETF
CQQQ
$1.73B
| $2.57M | ﹤0.01% |
31,511
-55,085
| -64% | -$4.49M |
|
|
IBHB
2393
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.57M | ﹤0.01% |
105,659
+3,744
| +4% | +$90.9K |
|
2394
MillerKnoll
MLKN
$1.37B
| $2.56M | ﹤0.01% |
62,259
-35,333
| -36% | -$1.45M |
|
2395
Associated Banc-Corp
ASB
$4.36B
| $2.56M | ﹤0.01% |
119,842
-19,089
| -14% | -$407K |
|
|
RA
2396
Brookfield Real Assets Income Fund
RA
$737M
| $2.56M | ﹤0.01% |
123,472
-149,171
| -55% | -$3.09M |
|
2397
Innovator IBD 50 ETF
FFTY
$82.4M
| $2.56M | ﹤0.01% |
58,232
+8,670
| +17% | +$380K |
|
2398
Opendoor
OPEN
$7.04B
| $2.55M | ﹤0.01% |
120,281
-5,745
| -5% | -$122K |
|
|
PMF
2399
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.55M | ﹤0.01% |
176,954
-931
| -0.5% | -$13.4K |
|
2400
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.54M | ﹤0.01% |
86,903
+68,823
| +381% | +$2.01M |
|