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 | |
|---|---|---|---|---|---|---|
2426
Telkom Indonesia
TLK
$19.7B
| $1.46M | ﹤0.01% |
52,949
+8,145
| +18% | +$224K |
|
|
CSFL
2427
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
61,079
+147
| +0.2% | +$3.5K |
|
2428
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.45M | ﹤0.01% |
43,963
+9,145
| +26% | +$302K |
|
2429
Synaptics
SYNA
$2.8B
| $1.45M | ﹤0.01% |
36,453
+421
| +1% | +$16.7K |
|
2430
Insight Enterprises
NSIT
$3.79B
| $1.45M | ﹤0.01% |
26,306
-2,565
| -9% | -$141K |
|
2431
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.44M | ﹤0.01% |
32,859
+25,257
| +332% | +$1.11M |
|
|
ARDC
2432
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.43M | ﹤0.01% |
96,540
+4,549
| +5% | +$67.5K |
|
2433
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.43M | ﹤0.01% |
31,991
-14,820
| -32% | -$662K |
|
|
NBH
2434
Neuberger Berman Municipal Fund
NBH
$310M
| $1.43M | ﹤0.01% |
99,372
+9,370
| +10% | +$134K |
|
2435
Invesco Municipal Trust
VKQ
$530M
| $1.43M | ﹤0.01% |
118,314
-9,610
| -8% | -$116K |
|
2436
Urban Outfitters
URBN
$6.31B
| $1.42M | ﹤0.01% |
47,827
+41,939
| +712% | +$1.24M |
|
2437
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.42M | ﹤0.01% |
21,463
+3,745
| +21% | +$247K |
|
2438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $1.42M | ﹤0.01% |
75,594
-67,788
| -47% | -$1.27M |
|
2439
American Homes 4 Rent
AMH
$12.4B
| $1.41M | ﹤0.01% |
62,195
-3,827
| -6% | -$86.9K |
|
2440
Interface
TILE
$1.7B
| $1.41M | ﹤0.01% |
92,245
+18,193
| +25% | +$279K |
|
2441
Toll Brothers
TOL
$13.6B
| $1.41M | ﹤0.01% |
38,976
+12,874
| +49% | +$466K |
|
|
IMMU
2442
DELISTED
Immunomedics Inc
IMMU
| $1.41M | ﹤0.01% |
73,471
+68,143
| +1,279% | +$1.31M |
|
|
WBT
2443
DELISTED
Welbilt, Inc.
WBT
| $1.41M | ﹤0.01% |
85,830
-22,888
| -21% | -$375K |
|
|
INF
2444
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.4M | ﹤0.01% |
113,986
+6,899
| +6% | +$85K |
|
2445
Sabre
SABR
$734M
| $1.4M | ﹤0.01% |
65,574
-5,639
| -8% | -$121K |
|
2446
Criteo
CRTO
$1.18B
| $1.4M | ﹤0.01% |
69,912
-136,179
| -66% | -$2.73M |
|
2447
Tanger
SKT
$3.82B
| $1.4M | ﹤0.01% |
66,747
-8,456
| -11% | -$177K |
|
2448
American Vanguard Corp
AVD
$158M
| $1.4M | ﹤0.01% |
81,243
-349
| -0.4% | -$6.01K |
|
2449
iShares New York Muni Bond ETF
NYF
$929M
| $1.4M | ﹤0.01% |
25,055
-1,457
| -5% | -$81.4K |
|
2450
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.4M | ﹤0.01% |
34,668
-13,115
| -27% | -$528K |
|