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 | |
|---|---|---|---|---|---|---|
|
SNR
1826
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.27M | ﹤0.01% |
1,016,891
-41,717
| -4% | -$216K |
|
1827
Tencent Music
TME
$38.5B
| $5.25M | ﹤0.01% |
272,877
-7,234
| -3% | -$139K |
|
|
JBTM
1828
JBT Marel Corporation
JBTM
$7.14B
| $5.25M | ﹤0.01% |
46,093
+15,312
| +50% | +$1.74M |
|
|
MGU
1829
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.25M | ﹤0.01% |
258,655
-63,343
| -20% | -$1.29M |
|
1830
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.24M | ﹤0.01% |
345,582
-25,890
| -7% | -$392K |
|
1831
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.22M | ﹤0.01% |
228,707
-138
| -0.1% | -$3.15K |
|
1832
WisdomTree US MidCap Fund
EZM
$819M
| $5.22M | ﹤0.01% |
120,075
+37,540
| +45% | +$1.63M |
|
|
RESI
1833
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.22M | ﹤0.01% |
322,084
+316,396
| +5,563% | +$5.13M |
|
1834
BlackRock Municipal Income Trust
BFK
$446M
| $5.19M | ﹤0.01% |
335,531
+29,794
| +10% | +$461K |
|
|
BTO
1835
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.19M | ﹤0.01% |
170,980
-27,758
| -14% | -$842K |
|
|
CS
1836
DELISTED
Credit Suisse Group
CS
| $5.19M | ﹤0.01% |
405,353
-9,615
| -2% | -$123K |
|
|
MMD
1837
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $5.13M | ﹤0.01% |
235,349
-1,709
| -0.7% | -$37.2K |
|
1838
FTAI Aviation
FTAI
$17.6B
| $5.11M | ﹤0.01% |
255,219
+113,386
| +80% | +$2.27M |
|
1839
Dropbox
DBX
$8.34B
| $5.11M | ﹤0.01% |
230,405
-174,185
| -43% | -$3.86M |
|
1840
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.07M | ﹤0.01% |
69,130
-13,879
| -17% | -$1.02M |
|
1841
Nomad Foods
NOMD
$2.12B
| $5.03M | ﹤0.01% |
197,906
-203,550
| -51% | -$5.17M |
|
1842
Southwest Gas
SWX
$5.65B
| $5.02M | ﹤0.01% |
82,662
-18,063
| -18% | -$1.1M |
|
1843
Gaming and Leisure Properties
GLPI
$13.6B
| $5.01M | ﹤0.01% |
118,218
-46,019
| -28% | -$1.95M |
|
1844
JetBlue
JBLU
$1.84B
| $4.98M | ﹤0.01% |
342,486
-36,432
| -10% | -$530K |
|
1845
HEICO Class A
HEI.A
$34.9B
| $4.98M | ﹤0.01% |
42,513
-2,573
| -6% | -$301K |
|
1846
VanEck Short Muni ETF
SMB
$286M
| $4.97M | ﹤0.01% |
274,208
+10,498
| +4% | +$190K |
|
1847
Devon Energy
DVN
$22.1B
| $4.97M | ﹤0.01% |
314,043
-102,829
| -25% | -$1.63M |
|
1848
Willdan Group
WLDN
$1.48B
| $4.94M | ﹤0.01% |
118,555
-11,376
| -9% | -$474K |
|
1849
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.94M | ﹤0.01% |
43,062
-31,658
| -42% | -$3.63M |
|
1850
Albertsons Companies
ACI
$10.5B
| $4.89M | ﹤0.01% |
278,262
+59,284
| +27% | +$1.04M |
|