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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.62M | ﹤0.01% |
125,592
+10,238
| +9% | +$132K |
|
|
INN
2377
Summit Hotel Properties
INN
$620M
| $1.62M | ﹤0.01% |
141,910
+53,744
| +61% | +$613K |
|
2378
Global X SuperDividend ETF
SDIV
$986M
| $1.62M | ﹤0.01% |
29,590
-12,765
| -30% | -$697K |
|
2379
Arbor Realty Trust
ABR
$2.24B
| $1.61M | ﹤0.01% |
124,111
+17,509
| +16% | +$227K |
|
2380
Banner Corp
BANR
$2.22B
| $1.61M | ﹤0.01% |
29,700
+10,146
| +52% | +$550K |
|
2381
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $1.6M | ﹤0.01% |
42,339
+2,964
| +8% | +$112K |
|
2382
Telefonica
TEF
$30.2B
| $1.59M | ﹤0.01% |
235,331
-36,839
| -14% | -$249K |
|
|
OAK
2383
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | ﹤0.01% |
31,954
-10,519
| -25% | -$522K |
|
2384
RiverFront Strategic Income Fund
RIGS
$93.5M
| $1.58M | ﹤0.01% |
64,350
-24,135
| -27% | -$594K |
|
|
TSLF
2385
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.58M | ﹤0.01% |
103,146
+3,434
| +3% | +$52.7K |
|
|
SHLX
2386
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.58M | ﹤0.01% |
77,346
+8,543
| +12% | +$175K |
|
|
UNIT
2387
Uniti Group
UNIT
$1.61B
| $1.58M | ﹤0.01% |
141,003
+928
| +0.7% | +$10.4K |
|
|
JCO
2388
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.58M | ﹤0.01% |
163,698
+23,918
| +17% | +$231K |
|
|
CAPD
2389
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.57M | ﹤0.01% |
120,870
+3,490
| +3% | +$45.4K |
|
2390
Bruker
BRKR
$5.02B
| $1.56M | ﹤0.01% |
40,659
-4,269
| -10% | -$164K |
|
2391
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.56M | ﹤0.01% |
89,178
-132,502
| -60% | -$2.32M |
|
|
ENLC
2392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.55M | ﹤0.01% |
121,291
+56,821
| +88% | +$727K |
|
2393
Barrett Business Services
BBSI
$1.2B
| $1.55M | ﹤0.01% |
80,156
+5,816
| +8% | +$112K |
|
|
RAVN
2394
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
40,384
-1,024
| -2% | -$39.3K |
|
|
SNDS
2395
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.55M | ﹤0.01% |
87,639
+86,439
| +7,203% | +$1.53M |
|
|
CLDR
2396
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | ﹤0.01% |
141,074
+123,731
| +713% | +$1.35M |
|
2397
Invesco Solar ETF
TAN
$743M
| $1.54M | ﹤0.01% |
66,625
-6,851
| -9% | -$159K |
|
2398
Anika Therapeutics
ANIK
$126M
| $1.54M | ﹤0.01% |
50,819
+8,208
| +19% | +$248K |
|
2399
StoneX
SNEX
$4.85B
| $1.53M | ﹤0.01% |
88,562
+44,430
| +101% | +$765K |
|
2400
America Movil
AMX
$61.4B
| $1.52M | ﹤0.01% |
106,620
+26,183
| +33% | +$374K |
|