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 |
Amazon
AMZN
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
M/I Homes
MHO
$3.97B
| $1.33M | ﹤0.01% |
28,977
+52
| +0.2% | +$2.39K |
|
2577
Fidelity Total Bond ETF
FBND
$20.9B
| $1.33M | ﹤0.01% |
24,380
+3,088
| +15% | +$169K |
|
2578
Owens & Minor
OMI
$416M
| $1.33M | ﹤0.01% |
53,103
+6,622
| +14% | +$166K |
|
2579
DiamondRock Hospitality
DRH
$1.68B
| $1.33M | ﹤0.01% |
261,749
-167,397
| -39% | -$849K |
|
2580
Federated Hermes
FHI
$4.09B
| $1.32M | ﹤0.01% |
61,448
-42,428
| -41% | -$913K |
|
2581
Zymeworks
ZYME
$1.2B
| $1.32M | ﹤0.01% |
28,373
+20,892
| +279% | +$973K |
|
2582
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $1.32M | ﹤0.01% |
104,735
+31,511
| +43% | +$397K |
|
2583
Mr. Cooper
COOP
$14.1B
| $1.32M | ﹤0.01% |
59,047
+24,821
| +73% | +$554K |
|
2584
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.31M | ﹤0.01% |
50,140
+1,235
| +3% | +$32.4K |
|
2585
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $1.31M | ﹤0.01% |
49,592
-3,550
| -7% | -$94K |
|
2586
Invesco Municipal Trust
VKQ
$531M
| $1.31M | ﹤0.01% |
109,270
+13,614
| +14% | +$163K |
|
|
WPX
2587
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | ﹤0.01% |
267,687
-35,709
| -12% | -$175K |
|
2588
Kennametal
KMT
$1.58B
| $1.31M | ﹤0.01% |
45,294
-42,196
| -48% | -$1.22M |
|
2589
Veracyte
VCYT
$2.5B
| $1.31M | ﹤0.01% |
40,311
+6,219
| +18% | +$202K |
|
2590
Highwoods Properties
HIW
$3.48B
| $1.31M | ﹤0.01% |
39,003
+8,523
| +28% | +$286K |
|
|
MUI
2591
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
93,321
+19,241
| +26% | +$270K |
|
|
WRI
2592
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | ﹤0.01% |
76,966
-16,175
| -17% | -$274K |
|
2593
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.31M | ﹤0.01% |
22,738
-29,498
| -56% | -$1.69M |
|
2594
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.31M | ﹤0.01% |
41,033
+30,436
| +287% | +$968K |
|
|
NXRT
2595
NexPoint Residential Trust
NXRT
$819M
| $1.31M | ﹤0.01% |
29,418
-282
| -0.9% | -$12.5K |
|
|
ATSG
2596
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | ﹤0.01% |
52,033
+768
| +1% | +$19.3K |
|
|
GER
2597
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.31M | ﹤0.01% |
218,171
+128,255
| +143% | +$767K |
|
2598
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.3M | ﹤0.01% |
30,875
-17,698
| -36% | -$747K |
|
|
ENX
2599
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.3M | ﹤0.01% |
110,222
-250
| -0.2% | -$2.95K |
|
2600
Avient
AVNT
$3.29B
| $1.3M | ﹤0.01% |
49,121
-5,052
| -9% | -$134K |
|