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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1751
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.43M | ﹤0.01% |
250,903
+49,255
| +24% | +$870K |
|
1752
Twilio
TWLO
$15.7B
| $4.43M | ﹤0.01% |
34,320
+9,607
| +39% | +$1.24M |
|
1753
Fresh Del Monte Produce
FDP
$1.71B
| $4.43M | ﹤0.01% |
163,923
+22,403
| +16% | +$606K |
|
1754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.42M | ﹤0.01% |
292,376
+28,743
| +11% | +$434K |
|
1755
Bunge Global
BG
$16.3B
| $4.42M | ﹤0.01% |
83,180
-415,150
| -83% | -$22M |
|
1756
iShares US Utilities ETF
IDU
$1.6B
| $4.42M | ﹤0.01% |
59,940
+15,444
| +35% | +$1.14M |
|
1757
IAMGOLD
IAG
$6.42B
| $4.4M | ﹤0.01% |
1,267,167
-3,614,856
| -74% | -$12.5M |
|
|
SAGE
1758
DELISTED
Sage Therapeutics
SAGE
| $4.38M | ﹤0.01% |
27,559
+9,522
| +53% | +$1.51M |
|
1759
Universal Health Services
UHS
$12.2B
| $4.37M | ﹤0.01% |
32,682
-42,766
| -57% | -$5.72M |
|
1760
ManpowerGroup
MAN
$1.78B
| $4.37M | ﹤0.01% |
52,813
-2,676
| -5% | -$221K |
|
|
HEXO
1761
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.37M | ﹤0.01% |
+11,762
| New | +$4.37M |
|
|
GHY
1762
PGIM Global High Yield Fund
GHY
$539M
| $4.35M | ﹤0.01% |
311,736
+7,918
| +3% | +$110K |
|
1763
Yelp
YELP
$1.95B
| $4.34M | ﹤0.01% |
125,818
-44,045
| -26% | -$1.52M |
|
1764
First Hawaiian
FHB
$3.19B
| $4.33M | ﹤0.01% |
166,356
+156,748
| +1,631% | +$4.08M |
|
1765
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.33M | ﹤0.01% |
80,392
-2,063
| -3% | -$111K |
|
1766
Allison Transmission
ALSN
$7.39B
| $4.32M | ﹤0.01% |
96,194
+28,592
| +42% | +$1.28M |
|
|
ZEN
1767
DELISTED
ZENDESK INC
ZEN
| $4.32M | ﹤0.01% |
50,825
+19,211
| +61% | +$1.63M |
|
1768
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $4.31M | ﹤0.01% |
113,904
+53,268
| +88% | +$2.02M |
|
1769
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.3M | ﹤0.01% |
191,414
+35,444
| +23% | +$797K |
|
1770
Ambev
ABEV
$35.9B
| $4.29M | ﹤0.01% |
998,779
-360,349
| -27% | -$1.55M |
|
1771
National Health Investors
NHI
$3.72B
| $4.29M | ﹤0.01% |
54,632
-20,657
| -27% | -$1.62M |
|
1772
MillerKnoll
MLKN
$1.4B
| $4.29M | ﹤0.01% |
121,842
+12,795
| +12% | +$450K |
|
1773
Vanguard Communication Services ETF
VOX
$5.89B
| $4.28M | ﹤0.01% |
51,288
+4,102
| +9% | +$343K |
|
1774
New Mountain Finance
NMFC
$1.11B
| $4.28M | ﹤0.01% |
315,603
-4,129
| -1% | -$56K |
|
|
EQC
1775
DELISTED
Equity Commonwealth
EQC
| $4.28M | ﹤0.01% |
131,048
+70,183
| +115% | +$2.29M |
|