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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
2151
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.95M | ﹤0.01% |
169,864
-4,253
| -2% | -$73.9K |
|
2152
Invesco Semiconductors ETF
PSI
$907M
| $2.95M | ﹤0.01% |
71,652
-9,435
| -12% | -$389K |
|
2153
Albany International
AIN
$1.71B
| $2.95M | ﹤0.01% |
33,004
-2,250
| -6% | -$201K |
|
2154
Insight Enterprises
NSIT
$3.9B
| $2.94M | ﹤0.01% |
20,572
-5,880
| -22% | -$841K |
|
2155
Houlihan Lokey
HLI
$14.4B
| $2.94M | ﹤0.01% |
33,582
-19,450
| -37% | -$1.7M |
|
2156
ManpowerGroup
MAN
$1.78B
| $2.93M | ﹤0.01% |
35,499
-73,346
| -67% | -$6.05M |
|
|
MSD
2157
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.93M | ﹤0.01% |
455,005
+106,342
| +30% | +$685K |
|
2158
Amicus Therapeutics
FOLD
$2.46B
| $2.93M | ﹤0.01% |
264,202
-21,133
| -7% | -$234K |
|
|
SRCL
2159
DELISTED
Stericycle Inc
SRCL
| $2.93M | ﹤0.01% |
67,157
-1,866
| -3% | -$81.4K |
|
2160
CNO Financial Group
CNO
$3.8B
| $2.93M | ﹤0.01% |
131,926
-28,086
| -18% | -$623K |
|
2161
Teradata
TDC
$2B
| $2.92M | ﹤0.01% |
72,540
+5,273
| +8% | +$212K |
|
2162
New Fortress Energy
NFE
$373M
| $2.92M | ﹤0.01% |
99,192
-1,990
| -2% | -$58.6K |
|
2163
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.91M | ﹤0.01% |
122,491
-12,338
| -9% | -$293K |
|
2164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.91M | ﹤0.01% |
30,341
-3,182
| -9% | -$305K |
|
2165
New York Times
NYT
$9.59B
| $2.9M | ﹤0.01% |
74,571
+4,927
| +7% | +$192K |
|
2166
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $2.89M | ﹤0.01% |
182,678
+30,302
| +20% | +$480K |
|
2167
3D Systems Corporation
DDD
$286M
| $2.88M | ﹤0.01% |
268,640
+43,302
| +19% | +$464K |
|
2168
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.87M | ﹤0.01% |
219,069
+39,954
| +22% | +$524K |
|
2169
Federal Signal
FSS
$7.64B
| $2.87M | ﹤0.01% |
52,958
-20,604
| -28% | -$1.12M |
|
2170
Transcat
TRNS
$697M
| $2.85M | ﹤0.01% |
31,872
-194
| -0.6% | -$17.3K |
|
|
CSF
2171
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.85M | ﹤0.01% |
54,895
+35,409
| +182% | +$1.84M |
|
2172
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.85M | ﹤0.01% |
31,790
+1,722
| +6% | +$154K |
|
2173
WSFS Financial
WSFS
$3.13B
| $2.84M | ﹤0.01% |
75,586
+4,563
| +6% | +$172K |
|
2174
Healthcare Realty
HR
$6.45B
| $2.84M | ﹤0.01% |
146,965
-42,762
| -23% | -$827K |
|
|
AMED
2175
DELISTED
Amedisys
AMED
| $2.84M | ﹤0.01% |
38,628
+1,392
| +4% | +$102K |
|