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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.34M | ﹤0.01% |
99,921
-9,267
| -8% | -$124K |
|
|
MCN
2477
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.34M | ﹤0.01% |
195,777
+1,814
| +0.9% | +$12.4K |
|
2478
Stride
LRN
$6.08B
| $1.33M | ﹤0.01% |
39,033
-1,038
| -3% | -$35.4K |
|
2479
Renasant Corp
RNST
$3.56B
| $1.33M | ﹤0.01% |
39,344
+13,139
| +50% | +$445K |
|
2480
Bar Harbor Bankshares
BHB
$527M
| $1.33M | ﹤0.01% |
51,442
-5,995
| -10% | -$155K |
|
|
CLRG
2481
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.33M | ﹤0.01% |
56,219
+174
| +0.3% | +$4.12K |
|
2482
National Vision
EYE
$1.9B
| $1.33M | ﹤0.01% |
42,194
+22,567
| +115% | +$709K |
|
2483
US Global Jets ETF
JETS
$815M
| $1.33M | ﹤0.01% |
45,427
+1,880
| +4% | +$54.9K |
|
2484
Cable One
CABO
$961M
| $1.32M | ﹤0.01% |
1,346
-555
| -29% | -$545K |
|
|
BGB
2485
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $1.32M | ﹤0.01% |
92,636
-802
| -0.9% | -$11.4K |
|
2486
Jack in the Box
JACK
$367M
| $1.32M | ﹤0.01% |
16,273
+16,087
| +8,649% | +$1.3M |
|
2487
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.32M | ﹤0.01% |
64,312
-66,343
| -51% | -$1.36M |
|
|
AVID
2488
DELISTED
Avid Technology Inc
AVID
| $1.32M | ﹤0.01% |
176,987
-27,115
| -13% | -$202K |
|
2489
TransUnion
TRU
$17.5B
| $1.32M | ﹤0.01% |
19,689
+4,635
| +31% | +$310K |
|
|
GBAB
2490
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.31M | ﹤0.01% |
58,054
+2,177
| +4% | +$49.3K |
|
2491
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.31M | ﹤0.01% |
53,086
-10,008
| -16% | -$248K |
|
2492
First Trust Municipal High Income ETF
FMHI
$773M
| $1.31M | ﹤0.01% |
25,583
+6,500
| +34% | +$333K |
|
|
ENX
2493
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.31M | ﹤0.01% |
111,288
-17,023
| -13% | -$200K |
|
|
CVET
2494
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.31M | ﹤0.01% |
+41,051
| New | +$1.31M |
|
2495
Yext
YEXT
$1.08B
| $1.31M | ﹤0.01% |
59,752
+47,655
| +394% | +$1.04M |
|
2496
Logitech
LOGI
$16.5B
| $1.3M | ﹤0.01% |
33,093
-4,728
| -13% | -$186K |
|
2497
Dayforce
DAY
$10.9B
| $1.3M | ﹤0.01% |
25,408
-16,164
| -39% | -$829K |
|
2498
Westlake Corp
WLK
$11.2B
| $1.3M | ﹤0.01% |
19,165
-8,303
| -30% | -$563K |
|
2499
REX American Resources
REX
$503M
| $1.3M | ﹤0.01% |
48,249
-36
| -0.1% | -$967 |
|
2500
Fox Class B
FOX
$23.2B
| $1.3M | ﹤0.01% |
+36,098
| New | +$1.3M |
|