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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
4276
Sprott
SII
$1.84B
| $280K | ﹤0.01% |
7,636
+318
| +4% | +$11.7K |
|
|
CHUY
4277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
8,867
+1,090
| +14% | +$34.4K |
|
4278
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $279K | ﹤0.01% |
8,241
+78
| +1% | +$2.64K |
|
4279
RadNet
RDNT
$5.78B
| $279K | ﹤0.01% |
9,540
+785
| +9% | +$23K |
|
|
JTD
4280
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $279K | ﹤0.01% |
17,587
-2,559
| -13% | -$40.6K |
|
4281
CNB Financial Corp
CCNE
$757M
| $278K | ﹤0.01% |
11,419
+785
| +7% | +$19.1K |
|
4282
BlackRock MuniYield Quality Fund II
MQT
$225M
| $278K | ﹤0.01% |
19,344
+3,520
| +22% | +$50.6K |
|
4283
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $277K | ﹤0.01% |
+11,125
| New | +$277K |
|
|
IBA
4284
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $277K | ﹤0.01% |
6,263
+615
| +11% | +$27.2K |
|
4285
Amerant Bancorp
AMTB
$864M
| $276K | ﹤0.01% |
11,189
+1,060
| +10% | +$26.1K |
|
4286
Primis Financial Corp
FRST
$264M
| $276K | ﹤0.01% |
19,132
+3,168
| +20% | +$45.7K |
|
4287
Nukkleus
NUKK
$37.7M
| $276K | ﹤0.01% |
4,766
+3,235
| +211% | +$187K |
|
|
BIOTU
4288
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $276K | ﹤0.01% |
27,493
+2,489
| +10% | +$25K |
|
4289
Financial Institutions
FISI
$532M
| $275K | ﹤0.01% |
8,972
+2,400
| +37% | +$73.6K |
|
4290
Pediatrix Medical
MD
$1.41B
| $275K | ﹤0.01% |
9,688
+3,496
| +56% | +$99.2K |
|
|
CFVIU
4291
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $275K | ﹤0.01% |
27,924
+7,787
| +39% | +$76.7K |
|
4292
AMES National
ATLO
$182M
| $274K | ﹤0.01% |
11,800
-3,322
| -22% | -$77.1K |
|
4293
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $274K | ﹤0.01% |
4,671
-3,214
| -41% | -$189K |
|
4294
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $274K | ﹤0.01% |
6,842
+1,958
| +40% | +$78.4K |
|
4295
BlackRock MuniVest Fund II
MVT
$225M
| $274K | ﹤0.01% |
18,022
+667
| +4% | +$10.1K |
|
|
NTST
4296
NETSTREIT Corp
NTST
$1.76B
| $274K | ﹤0.01% |
11,551
+4,364
| +61% | +$104K |
|
4297
SFL Corp
SFL
$1.07B
| $274K | ﹤0.01% |
32,673
+8,747
| +37% | +$73.4K |
|
4298
BlueLinx
BXC
$603M
| $273K | ﹤0.01% |
5,583
+269
| +5% | +$13.2K |
|
|
ACCD
4299
DELISTED
Accolade, Inc. Common Stock
ACCD
| $273K | ﹤0.01% |
6,484
+2,029
| +46% | +$85.4K |
|
4300
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $272K | ﹤0.01% |
4,956
-66
| -1% | -$3.62K |
|