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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.18M | ﹤0.01% |
107,206
-7,778
| -7% | -$85.5K |
|
2852
Camtek
CAMT
$4.07B
| $1.18M | ﹤0.01% |
47,318
+7,535
| +19% | +$187K |
|
|
NBH
2853
Neuberger Berman Municipal Fund
NBH
$310M
| $1.18M | ﹤0.01% |
105,114
+5,907
| +6% | +$66.1K |
|
2854
O-I Glass
OI
$1.94B
| $1.18M | ﹤0.01% |
84,040
-5,956
| -7% | -$83.3K |
|
2855
Wendy's
WEN
$1.8B
| $1.18M | ﹤0.01% |
62,324
-44,064
| -41% | -$831K |
|
2856
Apple Hospitality REIT
APLE
$2.95B
| $1.17M | ﹤0.01% |
79,771
-70,924
| -47% | -$1.04M |
|
2857
Upbound Group
UPBD
$1.55B
| $1.17M | ﹤0.01% |
60,124
-5,369
| -8% | -$104K |
|
2858
EVgo
EVGO
$603M
| $1.17M | ﹤0.01% |
194,503
+1,029
| +0.5% | +$6.18K |
|
|
NXGN
2859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
67,100
+44,700
| +200% | +$779K |
|
2860
Stevanato
STVN
$7.35B
| $1.17M | ﹤0.01% |
73,874
+67,001
| +975% | +$1.06M |
|
2861
Wingstop
WING
$7.18B
| $1.17M | ﹤0.01% |
15,626
-5,126
| -25% | -$383K |
|
2862
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.17M | ﹤0.01% |
47,519
+43,695
| +1,143% | +$1.07M |
|
2863
Bain Capital Specialty
BCSF
$950M
| $1.16M | ﹤0.01% |
85,430
+27,651
| +48% | +$376K |
|
2864
Tandem Diabetes Care
TNDM
$823M
| $1.16M | ﹤0.01% |
19,644
-20,758
| -51% | -$1.23M |
|
2865
Highwoods Properties
HIW
$3.44B
| $1.16M | ﹤0.01% |
33,976
-64,300
| -65% | -$2.2M |
|
|
APGB
2866
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.16M | ﹤0.01% |
118,250
+98,791
| +508% | +$971K |
|
2867
Enel Chile
ENIC
$5.33B
| $1.16M | ﹤0.01% |
1,045,254
-195,849
| -16% | -$218K |
|
2868
Kyndryl
KD
$7.35B
| $1.16M | ﹤0.01% |
118,537
-33,057
| -22% | -$323K |
|
|
CTR
2869
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.16M | ﹤0.01% |
45,240
+1,148
| +3% | +$29.4K |
|
|
ARGO
2870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | ﹤0.01% |
31,403
-1,759
| -5% | -$64.9K |
|
2871
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.15M | ﹤0.01% |
24,023
-56,683
| -70% | -$2.72M |
|
2872
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.15M | ﹤0.01% |
38,064
-150
| -0.4% | -$4.54K |
|
2873
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.15M | ﹤0.01% |
108,036
-2,991
| -3% | -$31.9K |
|
|
SMAR
2874
DELISTED
Smartsheet Inc.
SMAR
| $1.15M | ﹤0.01% |
36,641
-241,779
| -87% | -$7.6M |
|
2875
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.15M | ﹤0.01% |
32,289
+7,823
| +32% | +$278K |
|