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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
LegalZoom.com
LZ
$1.88B
| $792K | ﹤0.01% |
102,354
+15,366
| +18% | +$119K |
|
3177
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $791K | ﹤0.01% |
32,767
+16,906
| +107% | +$408K |
|
3178
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $791K | ﹤0.01% |
69,974
-4,808
| -6% | -$54.4K |
|
3179
N-able
NABL
$1.53B
| $790K | ﹤0.01% |
76,845
+9,817
| +15% | +$101K |
|
3180
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $788K | ﹤0.01% |
76,739
-44,868
| -37% | -$461K |
|
3181
Dime Community Bancshares
DCOM
$1.34B
| $786K | ﹤0.01% |
24,715
+4,223
| +21% | +$134K |
|
3182
Hancock Whitney
HWC
$5.3B
| $786K | ﹤0.01% |
16,255
+12,480
| +331% | +$603K |
|
3183
Xerox
XRX
$472M
| $786K | ﹤0.01% |
53,794
-18,076
| -25% | -$264K |
|
3184
TTEC Holdings
TTEC
$174M
| $785K | ﹤0.01% |
17,769
+5,363
| +43% | +$237K |
|
3185
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $784K | ﹤0.01% |
19,034
-392
| -2% | -$16.1K |
|
3186
LSI Industries
LYTS
$708M
| $783K | ﹤0.01% |
63,933
+4,683
| +8% | +$57.4K |
|
3187
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $783K | ﹤0.01% |
70,643
-21,235
| -23% | -$235K |
|
3188
Invesco California Value Municipal Income Trust
VCV
$508M
| $780K | ﹤0.01% |
82,320
+669
| +0.8% | +$6.34K |
|
3189
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $779K | ﹤0.01% |
18,362
+7,095
| +63% | +$301K |
|
3190
Renasant Corp
RNST
$3.56B
| $778K | ﹤0.01% |
20,701
+4,132
| +25% | +$155K |
|
3191
Coupang
CPNG
$60.7B
| $777K | ﹤0.01% |
52,801
-110,061
| -68% | -$1.62M |
|
|
HTLF
3192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | ﹤0.01% |
16,620
+9,142
| +122% | +$427K |
|
3193
Invesco Global Listed Private Equity ETF
PSP
$332M
| $775K | ﹤0.01% |
16,415
+5,620
| +52% | +$265K |
|
3194
TIM SA
TIMB
$10.4B
| $775K | ﹤0.01% |
66,601
-1,174
| -2% | -$13.7K |
|
3195
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $773K | ﹤0.01% |
6,795
+4,023
| +145% | +$458K |
|
3196
Forward Air
FWRD
$901M
| $772K | ﹤0.01% |
7,358
-34,148
| -82% | -$3.58M |
|
3197
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $770K | ﹤0.01% |
3,305
-35
| -1% | -$8.15K |
|
3198
CTS Corp
CTS
$1.23B
| $770K | ﹤0.01% |
19,535
+4,389
| +29% | +$173K |
|
3199
Miller Industries
MLR
$451M
| $770K | ﹤0.01% |
28,836
+2,722
| +10% | +$72.7K |
|
3200
iShares International Treasury Bond ETF
ISHG
$666M
| $769K | ﹤0.01% |
11,054
+2,618
| +31% | +$182K |
|