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 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
2351
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $2.74M | ﹤0.01% |
194,644
+1,643
| +0.9% | +$23.2K |
|
2352
HF Sinclair
DINO
$9.83B
| $2.74M | ﹤0.01% |
76,625
+12,567
| +20% | +$450K |
|
2353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.74M | ﹤0.01% |
288,886
+3,463
| +1% | +$32.9K |
|
2354
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $2.73M | ﹤0.01% |
54,433
-8,854
| -14% | -$445K |
|
2355
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.72M | ﹤0.01% |
188,244
+52,268
| +38% | +$754K |
|
2356
iShares MSCI Chile ETF
ECH
$721M
| $2.72M | ﹤0.01% |
79,245
+55,120
| +228% | +$1.89M |
|
2357
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.71M | ﹤0.01% |
86,197
-113,880
| -57% | -$3.59M |
|
2358
Assurant
AIZ
$10.6B
| $2.71M | ﹤0.01% |
19,111
-23,264
| -55% | -$3.3M |
|
2359
Gabelli Equity Trust
GAB
$1.88B
| $2.69M | ﹤0.01% |
404,044
+33,122
| +9% | +$221K |
|
|
BGB
2360
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $2.69M | ﹤0.01% |
201,736
+10,211
| +5% | +$136K |
|
2361
Essent Group
ESNT
$6.43B
| $2.69M | ﹤0.01% |
56,617
-460
| -0.8% | -$21.8K |
|
2362
Omega Flex
OFLX
$341M
| $2.67M | ﹤0.01% |
16,929
-3,186
| -16% | -$503K |
|
|
STAY
2363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | ﹤0.01% |
135,298
-3,892
| -3% | -$76.9K |
|
2364
FuelCell Energy
FCEL
$270M
| $2.67M | ﹤0.01% |
6,172
+5,473
| +783% | +$2.36M |
|
2365
ONE Gas
OGS
$4.55B
| $2.66M | ﹤0.01% |
34,628
+1,618
| +5% | +$124K |
|
2366
Coupang
CPNG
$59.9B
| $2.66M | ﹤0.01% |
+53,791
| New | +$2.66M |
|
2367
Autoliv
ALV
$9.66B
| $2.65M | ﹤0.01% |
28,583
+892
| +3% | +$82.8K |
|
|
BSJN
2368
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.65M | ﹤0.01% |
104,624
-20,653
| -16% | -$523K |
|
2369
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.64M | ﹤0.01% |
27,122
+5,572
| +26% | +$543K |
|
|
JMP
2370
DELISTED
JMP Group LLC
JMP
| $2.63M | ﹤0.01% |
439,287
+4,285
| +1% | +$25.6K |
|
2371
Domo
DOMO
$745M
| $2.63M | ﹤0.01% |
46,686
-44,046
| -49% | -$2.48M |
|
2372
B&G Foods
BGS
$371M
| $2.63M | ﹤0.01% |
84,555
-21,121
| -20% | -$656K |
|
2373
iShares MSCI Italy ETF
EWI
$724M
| $2.62M | ﹤0.01% |
83,263
-29,486
| -26% | -$929K |
|
2374
TTEC Holdings
TTEC
$181M
| $2.62M | ﹤0.01% |
26,124
+7,562
| +41% | +$760K |
|
2375
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.62M | ﹤0.01% |
103,699
+22,491
| +28% | +$569K |
|