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 |
Charles Schwab
SCHW
|
+$988M |
| 2 |
PepsiCo
PEP
|
+$896M |
| 3 |
CSX Corp
CSX
|
+$734M |
| 4 |
AutoZone
AZO
|
+$661M |
| 5 |
Bank of Montreal
BMO
|
+$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.24B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.24B |
| 3 |
Apple
AAPL
|
+$1.83B |
| 4 |
JPMorgan Chase
JPM
|
+$1.25B |
| 5 |
TJX Companies
TJX
|
+$1.14B |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ITT
ITT
$14B
| $2.02M | ﹤0.01% |
26,802
-360,754
| -93% | -$27.1M |
|
2577
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $2.01M | ﹤0.01% |
64,084
-315
| -0.5% | -$9.87K |
|
2578
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.01M | ﹤0.01% |
16,101
-311
| -2% | -$38.7K |
|
|
RFM
2579
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $2.01M | ﹤0.01% |
107,991
+2,370
| +2% | +$44K |
|
|
GCTS
2580
GCT Semiconductor Holding
GCTS
$83.8M
| $2.01M | ﹤0.01% |
+201,706
| New | +$2.01M |
|
2581
Elbit Systems
ESLT
$23.2B
| $2M | ﹤0.01% |
9,083
+6,425
| +242% | +$1.42M |
|
2582
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2M | ﹤0.01% |
154,865
+7,569
| +5% | +$97.8K |
|
2583
Davis Select Financial ETF
DFNL
$309M
| $2M | ﹤0.01% |
64,684
+669
| +1% | +$20.7K |
|
2584
BRC Inc
BRCC
$181M
| $2M | ﹤0.01% |
+95,723
| New | +$2M |
|
|
CCMP
2585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | ﹤0.01% |
10,740
-12,425
| -54% | -$2.3M |
|
2586
WisdomTree US MidCap Fund
EZM
$817M
| $1.99M | ﹤0.01% |
36,379
-5,301
| -13% | -$290K |
|
2587
Kyndryl
KD
$7.42B
| $1.99M | ﹤0.01% |
151,594
-259,008
| -63% | -$3.4M |
|
2588
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.99M | ﹤0.01% |
29,564
+15,539
| +111% | +$1.04M |
|
2589
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.99M | ﹤0.01% |
29,768
+15,107
| +103% | +$1.01M |
|
|
TWO
2590
Two Harbors Investment
TWO
$1.05B
| $1.99M | ﹤0.01% |
89,744
-10,976
| -11% | -$243K |
|
|
EIM
2591
Eaton Vance Municipal Bond Fund
EIM
$514M
| $1.98M | ﹤0.01% |
172,522
+4,020
| +2% | +$46.2K |
|
|
TTM
2592
DELISTED
Tata Motors Limited
TTM
| $1.98M | ﹤0.01% |
70,910
+1,946
| +3% | +$54.4K |
|
|
JWAC
2593
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
2594
Churchill Downs
CHDN
$6.75B
| $1.98M | ﹤0.01% |
17,846
+378
| +2% | +$41.9K |
|
2595
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.98M | ﹤0.01% |
55,333
+13,125
| +31% | +$469K |
|
2596
Nuveen Credit Strategies Income Fund
JQC
$744M
| $1.97M | ﹤0.01% |
318,166
-17,612
| -5% | -$109K |
|
2597
Banco Bradesco
BBD
$33.7B
| $1.97M | ﹤0.01% |
465,832
+50,307
| +12% | +$212K |
|
2598
TechnipFMC
FTI
$16B
| $1.96M | ﹤0.01% |
253,226
-35,430
| -12% | -$275K |
|
2599
Global Ship Lease
GSL
$1.16B
| $1.96M | ﹤0.01% |
68,870
+15,636
| +29% | +$445K |
|
|
GUT
2600
Gabelli Utility Trust
GUT
$534M
| $1.96M | ﹤0.01% |
281,966
-40,921
| -13% | -$285K |
|