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 | |
|---|---|---|---|---|---|---|
|
NLSN
2776
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
73,142
-17,484
| -19% | -$248K |
|
2777
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.04M | ﹤0.01% |
64,805
+49
| +0.1% | +$783 |
|
2778
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.03M | ﹤0.01% |
27,529
+10,723
| +64% | +$402K |
|
2779
H&R Block
HRB
$6.84B
| $1.03M | ﹤0.01% |
63,430
-274,883
| -81% | -$4.48M |
|
2780
Carnival PLC
CUK
$37.3B
| $1.03M | ﹤0.01% |
79,884
+10,855
| +16% | +$140K |
|
|
SBI
2781
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.03M | ﹤0.01% |
113,935
-35,570
| -24% | -$322K |
|
2782
Stride
LRN
$6.12B
| $1.03M | ﹤0.01% |
39,090
-2,211
| -5% | -$58.2K |
|
2783
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.03M | ﹤0.01% |
26,450
-13,571
| -34% | -$526K |
|
|
ACV
2784
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $1.02M | ﹤0.01% |
40,298
-2,267
| -5% | -$57.4K |
|
2785
Schneider National
SNDR
$4.06B
| $1.02M | ﹤0.01% |
41,304
-174,513
| -81% | -$4.31M |
|
2786
Global X SuperDividend ETF
SDIV
$988M
| $1.02M | ﹤0.01% |
31,607
-2,662
| -8% | -$85.9K |
|
2787
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.02M | ﹤0.01% |
25,583
-26,246
| -51% | -$1.05M |
|
|
ETACU
2788
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $1.02M | ﹤0.01% |
+101,045
| New | +$1.02M |
|
2789
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $1.02M | ﹤0.01% |
32,117
+2,761
| +9% | +$87.4K |
|
|
PFC
2790
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | ﹤0.01% |
65,304
-1
| -0% | -$16 |
|
2791
Goosehead Insurance
GSHD
$2.04B
| $1.01M | ﹤0.01% |
11,710
+4,438
| +61% | +$384K |
|
2792
HUB Group
HUBG
$2.26B
| $1.01M | ﹤0.01% |
40,372
+566
| +1% | +$14.2K |
|
2793
Sensata Technologies
ST
$4.62B
| $1.01M | ﹤0.01% |
23,424
+216
| +0.9% | +$9.32K |
|
|
SVACU
2794
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
GTY
2795
Getty Realty Corp
GTY
$1.57B
| $1.01M | ﹤0.01% |
38,759
+1,488
| +4% | +$38.7K |
|
2796
SFL Corp
SFL
$1.07B
| $1.01M | ﹤0.01% |
134,496
+120,509
| +862% | +$903K |
|
2797
Ternium
TX
$6.93B
| $1.01M | ﹤0.01% |
53,522
+40,107
| +299% | +$755K |
|
2798
Universal Insurance Holdings
UVE
$733M
| $1.01M | ﹤0.01% |
72,723
+4,326
| +6% | +$59.9K |
|
2799
Invesco Municipal Opportunity Trust
VMO
$639M
| $1.01M | ﹤0.01% |
82,511
+1,008
| +1% | +$12.3K |
|
2800
SLR Investment Corp
SLRC
$871M
| $1.01M | ﹤0.01% |
63,508
+15,583
| +33% | +$247K |
|