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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
3551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $639K | ﹤0.01% |
23,742
+774
| +3% | +$20.8K |
|
|
SASR
3552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $637K | ﹤0.01% |
14,430
-9,528
| -40% | -$421K |
|
3553
BGC Group
BGC
$4.67B
| $636K | ﹤0.01% |
111,990
+48,403
| +76% | +$275K |
|
3554
CleanSpark
CLSK
$3.78B
| $636K | ﹤0.01% |
38,228
+1,818
| +5% | +$30.2K |
|
|
FT
3555
Franklin Universal Trust
FT
$197M
| $636K | ﹤0.01% |
76,772
+3,520
| +5% | +$29.2K |
|
|
MYJ
3556
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $636K | ﹤0.01% |
39,994
+9,877
| +33% | +$157K |
|
3557
SITE Centers
SITC
$467M
| $634K | ﹤0.01% |
53,898
+20,611
| +62% | +$242K |
|
3558
MannKind Corp
MNKD
$1.72B
| $633K | ﹤0.01% |
115,982
+10,601
| +10% | +$57.9K |
|
3559
Endava
DAVA
$518M
| $628K | ﹤0.01% |
5,540
-847
| -13% | -$96K |
|
3560
VanEck China Bond ETF
CBON
$17.9M
| $627K | ﹤0.01% |
26,046
+22,570
| +649% | +$543K |
|
|
LGO
3561
Largo
LGO
$114M
| $626K | ﹤0.01% |
+40,172
| New | +$626K |
|
|
MCA
3562
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $626K | ﹤0.01% |
39,727
-123,691
| -76% | -$1.95M |
|
3563
Ichor Holdings
ICHR
$619M
| $625K | ﹤0.01% |
11,619
+796
| +7% | +$42.8K |
|
3564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $625K | ﹤0.01% |
19,405
-3,265
| -14% | -$105K |
|
3565
Kadant
KAI
$3.64B
| $624K | ﹤0.01% |
3,543
-55
| -2% | -$9.69K |
|
3566
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $623K | ﹤0.01% |
19,746
+6,721
| +52% | +$212K |
|
3567
Arcos Dorados Holdings
ARCO
$1.42B
| $622K | ﹤0.01% |
105,829
-97,813
| -48% | -$575K |
|
3568
iShares Yield Optimized Bond ETF
BYLD
$274M
| $622K | ﹤0.01% |
24,645
-4,797
| -16% | -$121K |
|
3569
Central Garden & Pet Class A
CENTA
$2.05B
| $622K | ﹤0.01% |
16,118
+10,330
| +178% | +$399K |
|
|
EVN
3570
Eaton Vance Municipal Income Trust
EVN
$440M
| $622K | ﹤0.01% |
44,327
-3,700
| -8% | -$51.9K |
|
|
BGX
3571
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $620K | ﹤0.01% |
41,066
+2,496
| +6% | +$37.7K |
|
3572
The Bancorp
TBBK
$3.67B
| $620K | ﹤0.01% |
27,003
-283
| -1% | -$6.5K |
|
3573
nCino
NCNO
$3.54B
| $619K | ﹤0.01% |
10,340
+9,069
| +714% | +$543K |
|
3574
Global X SuperDividend ETF
SDIV
$988M
| $619K | ﹤0.01% |
14,605
-1,511
| -9% | -$64K |
|
|
MDP
3575
DELISTED
Meredith Corporation
MDP
| $619K | ﹤0.01% |
14,245
-1,264
| -8% | -$54.9K |
|