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 | |
|---|---|---|---|---|---|---|
4126
Gogo Inc
GOGO
$1.28B
| $241K | ﹤0.01% |
25,067
+22,758
| +986% | +$219K |
|
4127
BlackRock MuniYield Quality Fund II
MQT
$225M
| $241K | ﹤0.01% |
17,255
+2,760
| +19% | +$38.5K |
|
|
PING
4128
DELISTED
Ping Identity Holding Corp.
PING
| $241K | ﹤0.01% |
8,399
-88,877
| -91% | -$2.55M |
|
4129
AdvanSix
ASIX
$566M
| $240K | ﹤0.01% |
12,038
-500
| -4% | -$9.97K |
|
4130
Delek Logistics
DKL
$2.41B
| $240K | ﹤0.01% |
7,500
| – | – |
|
|
MCR
4131
MFS Charter Income Trust
MCR
$272M
| $240K | ﹤0.01% |
27,350
+3,232
| +13% | +$28.4K |
|
4132
PDF Solutions
PDFS
$776M
| $240K | ﹤0.01% |
11,134
+107
| +1% | +$2.31K |
|
4133
Saratoga Investment
SAR
$386M
| $240K | ﹤0.01% |
11,509
+5,160
| +81% | +$108K |
|
|
CMBT
4134
CMB.TECH NV
CMBT
$2.73B
| $240K | ﹤0.01% |
30,005
+2,922
| +11% | +$23.4K |
|
4135
iShares MSCI Denmark ETF
EDEN
$190M
| $239K | ﹤0.01% |
2,451
+2,026
| +477% | +$198K |
|
|
MHI
4136
DELISTED
Pioneer Municipal High Income Fund
MHI
| $239K | ﹤0.01% |
19,222
+7,443
| +63% | +$92.5K |
|
|
CMO
4137
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
41,148
-78
| -0.2% | -$453 |
|
4138
VanEck Africa Index ETF
AFK
$78.5M
| $238K | ﹤0.01% |
11,685
+6,247
| +115% | +$127K |
|
4139
Arlo Technologies
ARLO
$1.85B
| $238K | ﹤0.01% |
30,513
+962
| +3% | +$7.5K |
|
|
CIM
4140
Chimera Investment
CIM
$1.15B
| $238K | ﹤0.01% |
7,734
-2,400
| -24% | -$73.9K |
|
4141
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $237K | ﹤0.01% |
7,892
+4,808
| +156% | +$144K |
|
|
KSM
4142
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $237K | ﹤0.01% |
20,769
+750
| +4% | +$8.56K |
|
4143
ATN International
ATNI
$238M
| $236K | ﹤0.01% |
5,637
+1,465
| +35% | +$61.3K |
|
4144
Cartesian Therapeutics
RNAC
$255M
| $236K | ﹤0.01% |
2,599
+2,581
| +14,339% | +$234K |
|
|
CTEV
4145
Claritev Corporation
CTEV
$986M
| $236K | ﹤0.01% |
737
-513
| -41% | -$164K |
|
4146
Independent Bank
INDB
$3.54B
| $235K | ﹤0.01% |
3,223
+431
| +15% | +$31.4K |
|
4147
BlackRock New York Municipal Income Trust
BNY
$245M
| $234K | ﹤0.01% |
16,050
-500
| -3% | -$7.29K |
|
4148
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $234K | ﹤0.01% |
7,346
-2,313
| -24% | -$73.7K |
|
4149
Outfront Media
OUT
$3.19B
| $234K | ﹤0.01% |
12,168
-33,435
| -73% | -$643K |
|
4150
Brookdale Senior Living
BKD
$1.78B
| $233K | ﹤0.01% |
52,683
-4,716
| -8% | -$20.9K |
|