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 | |
|---|---|---|---|---|---|---|
3501
Penumbra
PEN
$10.1B
| $423K | ﹤0.01% |
2,176
-212
| -9% | -$41.2K |
|
|
FARO
3502
DELISTED
Faro Technologies
FARO
| $421K | ﹤0.01% |
6,901
+54
| +0.8% | +$3.29K |
|
|
IMV
3503
DELISTED
IMV Inc. Common Shares
IMV
| $420K | ﹤0.01% |
9,471
-1,167
| -11% | -$51.8K |
|
3504
VanEck Gaming ETF
BJK
$27.6M
| $419K | ﹤0.01% |
10,701
+4,903
| +85% | +$192K |
|
3505
ADT
ADT
$7.06B
| $418K | ﹤0.01% |
51,184
-3,485
| -6% | -$28.5K |
|
|
FCT
3506
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $418K | ﹤0.01% |
38,066
-730
| -2% | -$8.02K |
|
|
WIA
3507
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $418K | ﹤0.01% |
34,282
+13,966
| +69% | +$170K |
|
|
XHR
3508
Xenia Hotels & Resorts
XHR
$1.41B
| $418K | ﹤0.01% |
47,488
-467
| -1% | -$4.11K |
|
3509
Carlyle Secured Lending
CGBD
$983M
| $417K | ﹤0.01% |
46,763
+5,124
| +12% | +$45.7K |
|
3510
Anywhere Real Estate
HOUS
$803M
| $416K | ﹤0.01% |
44,003
-4,085
| -8% | -$38.6K |
|
3511
Red Robin
RRGB
$119M
| $414K | ﹤0.01% |
31,454
+26,106
| +488% | +$344K |
|
3512
Workhorse Group
WKHS
$17.5M
| $414K | ﹤0.01% |
66
-35
| -35% | -$220K |
|
3513
SiriusPoint
SPNT
$2.1B
| $412K | ﹤0.01% |
59,152
+371
| +0.6% | +$2.58K |
|
3514
Merchants Bancorp
MBIN
$1.49B
| $411K | ﹤0.01% |
31,223
+15,689
| +101% | +$207K |
|
3515
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $409K | ﹤0.01% |
27,834
+11,403
| +69% | +$168K |
|
3516
OSI Systems
OSIS
$4.01B
| $409K | ﹤0.01% |
5,268
-4,740
| -47% | -$368K |
|
|
CRF
3517
Cornerstone Total Return Fund
CRF
$1.23B
| $408K | ﹤0.01% |
37,798
+5,605
| +17% | +$60.5K |
|
3518
TIM SA
TIMB
$10.5B
| $408K | ﹤0.01% |
35,393
+1,326
| +4% | +$15.3K |
|
|
NMMCU
3519
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $408K | ﹤0.01% |
+40,000
| New | +$408K |
|
3520
BlackRock Municipal Income Quality Trust
BYM
$285M
| $407K | ﹤0.01% |
28,581
-334
| -1% | -$4.76K |
|
3521
Peoples Bancorp
PEBO
$1.1B
| $407K | ﹤0.01% |
21,298
-357
| -2% | -$6.82K |
|
3522
WesBanco
WSBC
$3.06B
| $406K | ﹤0.01% |
18,995
+39
| +0.2% | +$834 |
|
|
ETRN
3523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $406K | ﹤0.01% |
47,855
-62,610
| -57% | -$531K |
|
3524
BlackRock MuniVest Fund
MVF
$397M
| $405K | ﹤0.01% |
46,674
-4,209
| -8% | -$36.5K |
|
3525
UNIFI
UFI
$86.5M
| $405K | ﹤0.01% |
31,524
+157
| +0.5% | +$2.02K |
|