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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI BIC ETF
BKF
$96.1M
| $1.87M | ﹤0.01% |
40,310
+632
| +2% | +$29.4K |
|
2327
Perrigo
PRGO
$2.91B
| $1.87M | ﹤0.01% |
40,694
+28,610
| +237% | +$1.31M |
|
2328
Ralph Lauren
RL
$18.5B
| $1.87M | ﹤0.01% |
27,489
-3,877
| -12% | -$263K |
|
|
AVID
2329
DELISTED
Avid Technology Inc
AVID
| $1.87M | ﹤0.01% |
218,047
-6,614
| -3% | -$56.6K |
|
2330
TRI-Continental Corp
TY
$1.76B
| $1.86M | ﹤0.01% |
71,843
+523
| +0.7% | +$13.6K |
|
2331
Sturm, Ruger & Co
RGR
$634M
| $1.86M | ﹤0.01% |
30,442
+15,148
| +99% | +$927K |
|
2332
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.86M | ﹤0.01% |
24,625
-8,660
| -26% | -$653K |
|
2333
Franklin FTSE South Korea ETF
FLKR
$190M
| $1.86M | ﹤0.01% |
+80,318
| New | +$1.86M |
|
2334
Rexford Industrial Realty
REXR
$10B
| $1.86M | ﹤0.01% |
40,563
+4,202
| +12% | +$192K |
|
2335
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.85M | ﹤0.01% |
137,059
-5,422
| -4% | -$73.1K |
|
|
AEL
2336
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | ﹤0.01% |
84,076
-2,155
| -2% | -$47.4K |
|
2337
The Ensign Group
ENSG
$9.57B
| $1.85M | ﹤0.01% |
32,375
+5,185
| +19% | +$296K |
|
|
PFL
2338
PIMCO Income Strategy Fund
PFL
$385M
| $1.85M | ﹤0.01% |
182,568
-29,860
| -14% | -$302K |
|
2339
Old Republic International
ORI
$9.85B
| $1.84M | ﹤0.01% |
125,105
+17,485
| +16% | +$258K |
|
2340
iShares US Energy ETF
IYE
$1.16B
| $1.84M | ﹤0.01% |
115,403
-104,299
| -47% | -$1.66M |
|
|
PML
2341
PIMCO Municipal Income Fund II
PML
$518M
| $1.84M | ﹤0.01% |
136,378
+5,272
| +4% | +$71.1K |
|
2342
Gabelli Equity Trust
GAB
$1.88B
| $1.84M | ﹤0.01% |
369,492
+11,504
| +3% | +$57.2K |
|
2343
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.83M | ﹤0.01% |
75,403
-4,308
| -5% | -$105K |
|
2344
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.83M | ﹤0.01% |
42,042
+13,205
| +46% | +$575K |
|
2345
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.83M | ﹤0.01% |
39,195
+4,218
| +12% | +$197K |
|
|
DISH
2346
DELISTED
DISH Network Corp.
DISH
| $1.83M | ﹤0.01% |
62,952
+11,020
| +21% | +$320K |
|
|
TEI
2347
Templeton Emerging Markets Income Fund
TEI
$304M
| $1.82M | ﹤0.01% |
246,136
-5,962
| -2% | -$44.2K |
|
2348
German American Bancorp
GABC
$1.52B
| $1.82M | ﹤0.01% |
67,129
-3,400
| -5% | -$92.3K |
|
2349
Sealed Air
SEE
$4.97B
| $1.82M | ﹤0.01% |
46,883
-1,726
| -4% | -$67K |
|
2350
Baker Hughes
BKR
$45.8B
| $1.82M | ﹤0.01% |
136,897
-89,437
| -40% | -$1.19M |
|