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 | |
|---|---|---|---|---|---|---|
2901
New Jersey Resources
NJR
$4.71B
| $884K | ﹤0.01% |
32,694
+3,498
| +12% | +$94.6K |
|
2902
Flowserve
FLS
$7.52B
| $882K | ﹤0.01% |
32,349
-2,119
| -6% | -$57.8K |
|
2903
Acquirers Small and Micro Deep Value ETF
DEEP
$29.9M
| $880K | ﹤0.01% |
38,785
+6,333
| +20% | +$144K |
|
2904
First Bancorp
FBNC
$2.27B
| $880K | ﹤0.01% |
42,056
-7,961
| -16% | -$167K |
|
|
NMY
2905
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $878K | ﹤0.01% |
66,716
-2,736
| -4% | -$36K |
|
2906
Coty
COTY
$3.74B
| $874K | ﹤0.01% |
323,328
-292,070
| -47% | -$790K |
|
|
MFL
2907
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $873K | ﹤0.01% |
65,078
+949
| +1% | +$12.7K |
|
2908
Frontline
FRO
$5.33B
| $871K | ﹤0.01% |
133,909
-24,695
| -16% | -$161K |
|
2909
The RealReal
REAL
$1.24B
| $871K | ﹤0.01% |
60,277
+58,971
| +4,515% | +$852K |
|
2910
La-Z-Boy
LZB
$1.41B
| $870K | ﹤0.01% |
27,474
+1,230
| +5% | +$39K |
|
|
VIRS
2911
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $869K | ﹤0.01% |
31,222
+30,544
| +4,505% | +$850K |
|
|
FSLF
2912
DELISTED
First Eagle Senior Loan Fund
FSLF
| $869K | ﹤0.01% |
70,034
-2,522
| -3% | -$31.3K |
|
2913
Agree Realty
ADC
$7.94B
| $867K | ﹤0.01% |
13,624
+1,253
| +10% | +$79.7K |
|
2914
Allient
ALNT
$806M
| $867K | ﹤0.01% |
31,520
+13,220
| +72% | +$364K |
|
2915
Enova International
ENVA
$3.2B
| $865K | ﹤0.01% |
52,730
+161
| +0.3% | +$2.64K |
|
2916
Vicor
VICR
$2.42B
| $865K | ﹤0.01% |
11,130
+988
| +10% | +$76.8K |
|
2917
Carriage Services
CSV
$703M
| $864K | ﹤0.01% |
38,735
-620
| -2% | -$13.8K |
|
2918
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $859K | ﹤0.01% |
27,983
-94,157
| -77% | -$2.89M |
|
2919
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $859K | ﹤0.01% |
5,638
-51,914
| -90% | -$7.91M |
|
2920
Boot Barn
BOOT
$5.47B
| $858K | ﹤0.01% |
30,495
+1,829
| +6% | +$51.5K |
|
2921
ProShares Online Retail ETF
ONLN
$81.6M
| $855K | ﹤0.01% |
13,636
-26,691
| -66% | -$1.67M |
|
2922
Central Garden & Pet
CENT
$2.26B
| $854K | ﹤0.01% |
26,735
-1,189
| -4% | -$38K |
|
2923
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $850K | ﹤0.01% |
36,387
+925
| +3% | +$21.6K |
|
2924
MillerKnoll
MLKN
$1.39B
| $850K | ﹤0.01% |
28,177
+24,945
| +772% | +$753K |
|
2925
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $849K | ﹤0.01% |
17,083
-255
| -1% | -$12.7K |
|