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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Regency Centers
REG
$12.9B
| $2.86M | ﹤0.01% |
48,277
-3,594
| -7% | -$213K |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.06B
| $2.85M | ﹤0.01% |
59,919
-19,946
| -25% | -$949K |
|
2153
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.85M | ﹤0.01% |
231,073
-17,513
| -7% | -$216K |
|
|
MZTI
2154
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.85M | ﹤0.01% |
22,116
-948
| -4% | -$122K |
|
|
STEW
2155
SRH Total Return Fund
STEW
$1.76B
| $2.85M | ﹤0.01% |
238,034
-5,930
| -2% | -$70.9K |
|
2156
APi Group
APG
$14.7B
| $2.84M | ﹤0.01% |
284,694
-28,779
| -9% | -$287K |
|
2157
Spirit AeroSystems
SPR
$4.55B
| $2.84M | ﹤0.01% |
96,999
-177,631
| -65% | -$5.2M |
|
2158
AGCO
AGCO
$8.2B
| $2.84M | ﹤0.01% |
28,757
-15,533
| -35% | -$1.53M |
|
2159
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.84M | ﹤0.01% |
87,852
+66,437
| +310% | +$2.15M |
|
2160
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.83M | ﹤0.01% |
66,128
+2,604
| +4% | +$112K |
|
2161
New Jersey Resources
NJR
$4.74B
| $2.83M | ﹤0.01% |
63,623
-30,455
| -32% | -$1.36M |
|
|
UMPQ
2162
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | ﹤0.01% |
168,625
-40,727
| -19% | -$683K |
|
|
PROF
2163
Profound Medical
PROF
$123M
| $2.82M | ﹤0.01% |
387,006
+65,305
| +20% | +$476K |
|
2164
ASE Group
ASX
$24.3B
| $2.81M | ﹤0.01% |
544,226
-33,109
| -6% | -$171K |
|
2165
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.81M | ﹤0.01% |
116,502
-12,450
| -10% | -$301K |
|
2166
Merchants Bancorp
MBIN
$1.48B
| $2.81M | ﹤0.01% |
123,744
-2,691
| -2% | -$61K |
|
2167
Veru
VERU
$52.2M
| $2.8M | ﹤0.01% |
24,802
-533
| -2% | -$60.2K |
|
2168
Tenable Holdings
TENB
$3.58B
| $2.8M | ﹤0.01% |
61,648
+41,923
| +213% | +$1.9M |
|
|
GBAB
2169
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.8M | ﹤0.01% |
157,378
+39,815
| +34% | +$708K |
|
|
STKL
2170
SunOpta
STKL
$765M
| $2.8M | ﹤0.01% |
359,337
-1,005,917
| -74% | -$7.83M |
|
|
BSJM
2171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.79M | ﹤0.01% |
126,699
+6,384
| +5% | +$141K |
|
2172
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $2.79M | ﹤0.01% |
285,791
+73,297
| +34% | +$716K |
|
|
GHY
2173
PGIM Global High Yield Fund
GHY
$543M
| $2.79M | ﹤0.01% |
243,366
+18,752
| +8% | +$215K |
|
2174
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.79M | ﹤0.01% |
133,538
-4,515
| -3% | -$94.3K |
|
2175
First Citizens BancShares
FCNCA
$24.7B
| $2.79M | ﹤0.01% |
4,262
+1,479
| +53% | +$967K |
|