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
|
+$464M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$463M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Analog Devices
ADI
|
+$310M |
| 5 |
Netflix
NFLX
|
+$234M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$495M |
| 2 |
Toronto Dominion Bank
TD
|
+$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$187M |
| 5 |
Apple
AAPL
|
+$177M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.95M | ﹤0.01% |
235,062
-24,021
| -9% | -$200K |
|
2302
VanEck Agribusiness ETF
MOO
$622M
| $1.95M | ﹤0.01% |
28,892
+10,192
| +55% | +$688K |
|
|
TIF
2303
DELISTED
Tiffany & Co.
TIF
| $1.94M | ﹤0.01% |
16,775
-564
| -3% | -$65.3K |
|
2304
Grifois
GRFS
$6.63B
| $1.94M | ﹤0.01% |
111,852
+8,210
| +8% | +$142K |
|
2305
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $1.93M | ﹤0.01% |
35,808
-85,813
| -71% | -$4.63M |
|
2306
Dayforce
DAY
$10.8B
| $1.93M | ﹤0.01% |
23,342
+20,873
| +845% | +$1.72M |
|
2307
Armstrong World Industries
AWI
$8.39B
| $1.93M | ﹤0.01% |
28,002
+1,677
| +6% | +$115K |
|
2308
Unifirst Corp
UNF
$3.14B
| $1.92M | ﹤0.01% |
10,131
+370
| +4% | +$70K |
|
2309
Reynolds Consumer Products
REYN
$4.83B
| $1.91M | ﹤0.01% |
62,518
+32,800
| +110% | +$1M |
|
|
RFM
2310
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.91M | ﹤0.01% |
94,100
+71,200
| +311% | +$1.45M |
|
|
PEO
2311
Adams Natural Resources Fund
PEO
$585M
| $1.91M | ﹤0.01% |
203,353
-38,315
| -16% | -$360K |
|
|
MOMO
2312
Hello Group
MOMO
$1.23B
| $1.91M | ﹤0.01% |
138,653
-54,883
| -28% | -$755K |
|
2313
Meritage Homes
MTH
$5.37B
| $1.9M | ﹤0.01% |
34,490
+2,886
| +9% | +$159K |
|
|
MSD
2314
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.9M | ﹤0.01% |
226,476
+12,981
| +6% | +$109K |
|
2315
Performance Food Group
PFGC
$17B
| $1.9M | ﹤0.01% |
54,928
+10,658
| +24% | +$369K |
|
2316
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.9M | ﹤0.01% |
72,321
+60,876
| +532% | +$1.6M |
|
2317
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.9M | ﹤0.01% |
178,170
+5,062
| +3% | +$54K |
|
2318
Delek US
DK
$1.87B
| $1.9M | ﹤0.01% |
170,622
-44,471
| -21% | -$495K |
|
|
IVC
2319
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
252,528
-140,650
| -36% | -$1.06M |
|
2320
UFP Technologies
UFPT
$1.58B
| $1.9M | ﹤0.01% |
45,782
-2,691
| -6% | -$112K |
|
2321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.89M | ﹤0.01% |
37,701
+10,864
| +40% | +$544K |
|
2322
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.88M | ﹤0.01% |
20,386
+3,994
| +24% | +$368K |
|
2323
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.88M | ﹤0.01% |
64,507
-23,136
| -26% | -$673K |
|
|
GBAB
2324
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.88M | ﹤0.01% |
79,556
+3,042
| +4% | +$71.7K |
|
|
AMK
2325
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.88M | ﹤0.01% |
86,280
-74,293
| -46% | -$1.61M |
|