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 | |
|---|---|---|---|---|---|---|
3251
GATX Corp
GATX
$6.15B
| $564K | ﹤0.01% |
8,854
-5,356
| -38% | -$341K |
|
3252
Photronics
PLAB
$1.47B
| $563K | ﹤0.01% |
56,482
+268
| +0.5% | +$2.67K |
|
|
LMNX
3253
DELISTED
Luminex Corp
LMNX
| $563K | ﹤0.01% |
21,478
+189
| +0.9% | +$4.95K |
|
|
SAFE
3254
DELISTED
Safehold Inc.
SAFE
| $563K | ﹤0.01% |
9,061
+216
| +2% | +$13.4K |
|
|
CSR
3255
Centerspace
CSR
$975M
| $562K | ﹤0.01% |
8,613
+256
| +3% | +$16.7K |
|
3256
Macerich
MAC
$4.49B
| $561K | ﹤0.01% |
82,653
-5,690
| -6% | -$38.6K |
|
|
DHC
3257
Diversified Healthcare Trust
DHC
$1.08B
| $560K | ﹤0.01% |
159,024
-7,932
| -5% | -$27.9K |
|
3258
Pennant Group
PNTG
$856M
| $560K | ﹤0.01% |
14,538
+4,270
| +42% | +$164K |
|
3259
TriplePoint Venture Growth BDC
TPVG
$250M
| $560K | ﹤0.01% |
50,740
+4,243
| +9% | +$46.8K |
|
3260
VanEck CEF Muni Income ETF
XMPT
$178M
| $560K | ﹤0.01% |
20,836
+5,538
| +36% | +$149K |
|
|
ASG
3261
Liberty All-Star Growth Fund
ASG
$348M
| $558K | ﹤0.01% |
78,479
+3,671
| +5% | +$26.1K |
|
|
SMEZ
3262
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $557K | ﹤0.01% |
9,266
-18
| -0.2% | -$1.08K |
|
|
BKK
3263
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $557K | ﹤0.01% |
37,055
-1,853
| -5% | -$27.9K |
|
3264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $555K | ﹤0.01% |
12,677
+7,635
| +151% | +$334K |
|
3265
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $555K | ﹤0.01% |
16,114
+760
| +5% | +$26.2K |
|
|
ECF
3266
Ellsworth Growth & Income Fund
ECF
$159M
| $554K | ﹤0.01% |
47,927
| – | – |
|
3267
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $554K | ﹤0.01% |
22,015
-2,219
| -9% | -$55.8K |
|
|
NEV
3268
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $554K | ﹤0.01% |
37,820
+1,349
| +4% | +$19.8K |
|
3269
Avis
CAR
$5.49B
| $552K | ﹤0.01% |
20,979
-32,767
| -61% | -$862K |
|
3270
CEMIG Preferred Shares
CIG
$5.98B
| $552K | ﹤0.01% |
562,207
-51,880
| -8% | -$50.9K |
|
3271
Financial Institutions
FISI
$553M
| $552K | ﹤0.01% |
35,847
-758
| -2% | -$11.7K |
|
3272
Arcturus Therapeutics
ARCT
$533M
| $550K | ﹤0.01% |
12,831
+5,701
| +80% | +$244K |
|
|
CHX
3273
DELISTED
ChampionX
CHX
| $549K | ﹤0.01% |
68,730
-3,211
| -4% | -$25.6K |
|
3274
Douglas Emmett
DEI
$2.74B
| $548K | ﹤0.01% |
21,796
+1,680
| +8% | +$42.2K |
|
3275
OrthoPediatrics
KIDS
$504M
| $547K | ﹤0.01% |
11,912
-205
| -2% | -$9.41K |
|