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 | |
|---|---|---|---|---|---|---|
2651
Banco Bradesco
BBD
$34B
| $1.21M | ﹤0.01% |
427,659
+47,033
| +12% | +$133K |
|
|
JOYY
2652
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.21M | ﹤0.01% |
15,031
-1,437
| -9% | -$116K |
|
|
SMAR
2653
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | ﹤0.01% |
24,536
+2,240
| +10% | +$111K |
|
|
GNRSU
2654
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $1.21M | ﹤0.01% |
121,390
| – | – |
|
|
GPX
2655
DELISTED
GP Strategies Corp.
GPX
| $1.21M | ﹤0.01% |
125,599
| – | – |
|
|
SII
2656
Sprott
SII
$1.8B
| $1.21M | ﹤0.01% |
35,414
+27,312
| +337% | +$932K |
|
2657
Silicon Motion
SIMO
$3.07B
| $1.21M | ﹤0.01% |
31,984
-8,274
| -21% | -$313K |
|
2658
Dillards
DDS
$9.26B
| $1.21M | ﹤0.01% |
32,987
-17
| -0.1% | -$621 |
|
|
MMAC
2659
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.21M | ﹤0.01% |
53,514
-10,258
| -16% | -$231K |
|
2660
StoneX
SNEX
$4.88B
| $1.2M | ﹤0.01% |
52,943
-4,736
| -8% | -$108K |
|
2661
Middleby
MIDD
$6.83B
| $1.2M | ﹤0.01% |
13,413
+46
| +0.3% | +$4.13K |
|
2662
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.2M | ﹤0.01% |
45,995
-12,983
| -22% | -$340K |
|
|
CUTR
2663
DELISTED
Cutera, Inc.
CUTR
| $1.2M | ﹤0.01% |
63,420
-7,390
| -10% | -$140K |
|
2664
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.2M | ﹤0.01% |
14,907
-745
| -5% | -$60.1K |
|
2665
argenx
ARGX
$46B
| $1.2M | ﹤0.01% |
4,579
-84
| -2% | -$22K |
|
2666
Kornit Digital
KRNT
$649M
| $1.2M | ﹤0.01% |
18,522
+222
| +1% | +$14.4K |
|
2667
Kimco Realty
KIM
$15B
| $1.2M | ﹤0.01% |
106,604
-44,301
| -29% | -$499K |
|
2668
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $1.2M | ﹤0.01% |
17,209
+5,705
| +50% | +$396K |
|
|
EMO
2669
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.2M | ﹤0.01% |
136,255
+4,955
| +4% | +$43.5K |
|
2670
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.2M | ﹤0.01% |
41,988
-19,534
| -32% | -$556K |
|
|
HIO
2671
Western Asset High Income Opportunity Fund
HIO
$381M
| $1.19M | ﹤0.01% |
243,498
+132,386
| +119% | +$649K |
|
2672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.19M | ﹤0.01% |
30,188
+970
| +3% | +$38.3K |
|
2673
Cracker Barrel
CBRL
$1.1B
| $1.19M | ﹤0.01% |
10,387
+1,233
| +13% | +$141K |
|
2674
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.19M | ﹤0.01% |
201,585
-82,320
| -29% | -$486K |
|
|
TXNM
2675
TXNM Energy, Inc.
TXNM
$5.97B
| $1.19M | ﹤0.01% |
28,787
-130
| -0.4% | -$5.38K |
|