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 | |
|---|---|---|---|---|---|---|
2701
MasTec
MTZ
$15.2B
| $1.74M | ﹤0.01% |
19,962
-22,624
| -53% | -$1.97M |
|
2702
Energy Fuels
UUUU
$3.19B
| $1.74M | ﹤0.01% |
189,695
-51,660
| -21% | -$472K |
|
2703
John B. Sanfilippo & Son
JBSS
$737M
| $1.73M | ﹤0.01% |
20,786
-2,528
| -11% | -$211K |
|
2704
VanEck Gaming ETF
BJK
$27.3M
| $1.73M | ﹤0.01% |
43,498
+3,849
| +10% | +$153K |
|
2705
abrdn Physical Palladium Shares ETF
PALL
$562M
| $1.73M | ﹤0.01% |
8,291
+299
| +4% | +$62.4K |
|
2706
Mr. Cooper
COOP
$14.1B
| $1.73M | ﹤0.01% |
37,823
+6,840
| +22% | +$312K |
|
2707
Cheesecake Factory
CAKE
$2.8B
| $1.72M | ﹤0.01% |
43,325
-4,952
| -10% | -$197K |
|
2708
Steelcase
SCS
$1.94B
| $1.72M | ﹤0.01% |
144,070
+22,220
| +18% | +$266K |
|
2709
First Trust Global Wind Energy ETF
FAN
$182M
| $1.72M | ﹤0.01% |
87,107
-9,107
| -9% | -$180K |
|
2710
Invesco Municipal Trust
VKQ
$532M
| $1.72M | ﹤0.01% |
149,430
+12,819
| +9% | +$148K |
|
|
TBLD
2711
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $1.72M | ﹤0.01% |
100,498
-1,130
| -1% | -$19.3K |
|
2712
Sprott Gold Miners ETF
SGDM
$552M
| $1.72M | ﹤0.01% |
52,020
-730
| -1% | -$24.1K |
|
2713
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.71M | ﹤0.01% |
11,797
+3,084
| +35% | +$448K |
|
|
RIV
2714
RiverNorth Opportunities Fund
RIV
$266M
| $1.71M | ﹤0.01% |
107,071
-130,347
| -55% | -$2.08M |
|
|
NARI
2715
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.71M | ﹤0.01% |
18,854
-6,166
| -25% | -$559K |
|
2716
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $1.71M | ﹤0.01% |
81,464
+80,902
| +14,395% | +$1.7M |
|
2717
Spero Therapeutics
SPRO
$106M
| $1.71M | ﹤0.01% |
196,097
+13,502
| +7% | +$117K |
|
|
NXDR
2718
Nextdoor Holdings
NXDR
$829M
| $1.71M | ﹤0.01% |
284,650
+277,631
| +3,955% | +$1.66M |
|
|
MSB
2719
Mesabi Trust
MSB
$411M
| $1.71M | ﹤0.01% |
64,002
-38,519
| -38% | -$1.03M |
|
|
SUM
2720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
55,732
-10,369
| -16% | -$317K |
|
2721
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.7M | ﹤0.01% |
73,378
+1,065
| +1% | +$24.7K |
|
2722
e.l.f. Beauty
ELF
$8.19B
| $1.7M | ﹤0.01% |
65,785
-5,589
| -8% | -$144K |
|
2723
Semtech
SMTC
$5.43B
| $1.7M | ﹤0.01% |
24,507
-15,172
| -38% | -$1.05M |
|
2724
SiTime
SITM
$7.26B
| $1.7M | ﹤0.01% |
6,848
-1,168
| -15% | -$289K |
|
|
XM
2725
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.7M | ﹤0.01% |
59,404
+7,064
| +13% | +$202K |
|