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
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Global X SuperDividend US ETF
DIV
$648M
| $511K | ﹤0.01% |
30,333
+7,600
| +33% | +$128K |
|
3552
WisdomTree US LargeCap Fund
EPS
$1.27B
| $511K | ﹤0.01% |
12,731
-170
| -1% | -$6.82K |
|
3553
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $511K | ﹤0.01% |
14,579
+375
| +3% | +$13.1K |
|
|
IGA
3554
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $511K | ﹤0.01% |
58,350
-10,660
| -15% | -$93.4K |
|
3555
Visteon
VC
$3.41B
| $510K | ﹤0.01% |
4,061
+3,170
| +356% | +$398K |
|
|
AFT
3556
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $510K | ﹤0.01% |
35,443
+6,567
| +23% | +$94.5K |
|
|
MAV
3557
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $509K | ﹤0.01% |
43,663
-250
| -0.6% | -$2.91K |
|
|
TEAF
3558
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $509K | ﹤0.01% |
38,979
-21,297
| -35% | -$278K |
|
3559
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $508K | ﹤0.01% |
35,115
+2,067
| +6% | +$29.9K |
|
|
NHICU
3560
DELISTED
NewHold Investment Corp. Unit
NHICU
| $508K | ﹤0.01% |
48,666
-60,723
| -56% | -$634K |
|
3561
BlackRock MuniAssets Fund
MUA
$446M
| $507K | ﹤0.01% |
34,520
+1,916
| +6% | +$28.1K |
|
3562
AAR Corp
AIR
$2.69B
| $506K | ﹤0.01% |
13,979
+220
| +2% | +$7.96K |
|
3563
TMC The Metals Company
TMC
$2.23B
| $506K | ﹤0.01% |
47,028
-40,058
| -46% | -$431K |
|
3564
iShares US Infrastructure ETF
IFRA
$2.97B
| $505K | ﹤0.01% |
16,811
-8,486
| -34% | -$255K |
|
3565
Insmed
INSM
$30.6B
| $505K | ﹤0.01% |
15,178
+8,456
| +126% | +$281K |
|
|
PCN
3566
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $505K | ﹤0.01% |
29,342
-2,102
| -7% | -$36.2K |
|
3567
Duluth Holdings
DLTH
$153M
| $504K | ﹤0.01% |
47,787
+33,167
| +227% | +$350K |
|
|
EDD
3568
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $504K | ﹤0.01% |
80,064
+26,165
| +49% | +$165K |
|
3569
QuinStreet
QNST
$947M
| $503K | ﹤0.01% |
23,479
-1,674
| -7% | -$35.9K |
|
3570
Crescent Capital BDC
CCAP
$573M
| $502K | ﹤0.01% |
34,481
+7,481
| +28% | +$109K |
|
3571
CoreCard
CCRD
$209M
| $502K | ﹤0.01% |
12,502
-2,227
| -15% | -$89.4K |
|
3572
Opko Health
OPK
$1.1B
| $502K | ﹤0.01% |
127,290
+12,600
| +11% | +$49.7K |
|
|
B
3573
DELISTED
Barnes Group Inc.
B
| $502K | ﹤0.01% |
9,922
-11,897
| -55% | -$602K |
|
3574
ORIX
IX
$30.2B
| $501K | ﹤0.01% |
32,350
-4,460
| -12% | -$69.1K |
|
|
LMNX
3575
DELISTED
Luminex Corp
LMNX
| $499K | ﹤0.01% |
21,616
+138
| +0.6% | +$3.19K |
|