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 | |
|---|---|---|---|---|---|---|
2726
John Hancock Multifactor Emerging Markets ETF
JHEM
$646M
| $1.69M | ﹤0.01% |
61,292
-7,460
| -11% | -$206K |
|
2727
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $1.69M | ﹤0.01% |
61,027
-4,097
| -6% | -$114K |
|
2728
ASGN Inc
ASGN
$2.25B
| $1.69M | ﹤0.01% |
14,491
-7,571
| -34% | -$884K |
|
2729
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.69M | ﹤0.01% |
53,028
+2,535
| +5% | +$80.9K |
|
2730
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.69M | ﹤0.01% |
38,940
+26,770
| +220% | +$1.16M |
|
|
SII
2731
Sprott
SII
$1.82B
| $1.69M | ﹤0.01% |
33,630
-21,000
| -38% | -$1.05M |
|
2732
GlobalFoundries
GFS
$17.9B
| $1.67M | ﹤0.01% |
26,821
+17,477
| +187% | +$1.09M |
|
2733
SPDR S&P Emerging Markets Small Cap ETF
EWX
$733M
| $1.67M | ﹤0.01% |
29,532
+1,016
| +4% | +$57.6K |
|
|
RC
2734
Ready Capital
RC
$695M
| $1.67M | ﹤0.01% |
111,072
-7,287
| -6% | -$110K |
|
2735
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.67M | ﹤0.01% |
132,708
+17,191
| +15% | +$216K |
|
2736
Capital Southwest
CSWC
$1.25B
| $1.67M | ﹤0.01% |
70,186
+5,886
| +9% | +$140K |
|
2737
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.66M | ﹤0.01% |
193,930
-3,518
| -2% | -$30.2K |
|
2738
DT Midstream
DTM
$10.7B
| $1.66M | ﹤0.01% |
30,651
-7,262
| -19% | -$394K |
|
2739
Bruker
BRKR
$4.98B
| $1.66M | ﹤0.01% |
25,790
-18,550
| -42% | -$1.19M |
|
|
JUGG
2740
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.66M | ﹤0.01% |
+169,814
| New | +$1.66M |
|
|
JCO
2741
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.66M | ﹤0.01% |
207,643
+11,043
| +6% | +$88.1K |
|
2742
SpartanNash
SPTN
$891M
| $1.65M | ﹤0.01% |
50,083
-2,476
| -5% | -$81.7K |
|
|
DBL
2743
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.65M | ﹤0.01% |
98,497
+88,302
| +866% | +$1.48M |
|
2744
Upbound Group
UPBD
$1.58B
| $1.65M | ﹤0.01% |
65,493
-2,741
| -4% | -$69.1K |
|
2745
First Financial Bancorp
FFBC
$2.38B
| $1.65M | ﹤0.01% |
71,469
-4,449
| -6% | -$103K |
|
2746
Mueller Industries
MLI
$10.9B
| $1.64M | ﹤0.01% |
60,690
+36,508
| +151% | +$989K |
|
2747
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.64M | ﹤0.01% |
147,390
+44,619
| +43% | +$497K |
|
|
ALEX
2748
Alexander & Baldwin
ALEX
$1.32B
| $1.64M | ﹤0.01% |
70,787
-93
| -0.1% | -$2.16K |
|
|
LGO
2749
Largo
LGO
$110M
| $1.64M | ﹤0.01% |
129,302
+116,512
| +911% | +$1.48M |
|
2750
Invesco Global Clean Energy ETF
PBD
$84.3M
| $1.64M | ﹤0.01% |
66,082
-52,327
| -44% | -$1.3M |
|