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 | |
|---|---|---|---|---|---|---|
2951
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.25M | ﹤0.01% |
29,933
+5,508
| +23% | +$229K |
|
|
MMU
2952
Western Asset Managed Municipals Fund
MMU
$568M
| $1.25M | ﹤0.01% |
107,230
+25,483
| +31% | +$296K |
|
2953
Schrodinger
SDGR
$1.41B
| $1.25M | ﹤0.01% |
36,469
-3,943
| -10% | -$135K |
|
2954
Aegon
AEG
$12.1B
| $1.24M | ﹤0.01% |
245,769
+3,464
| +1% | +$17.5K |
|
2955
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$946M
| $1.24M | ﹤0.01% |
+28,033
| New | +$1.24M |
|
2956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.24M | ﹤0.01% |
69,160
-1,450
| -2% | -$26.1K |
|
2957
Ameris Bancorp
ABCB
$5.06B
| $1.24M | ﹤0.01% |
28,226
-5,031
| -15% | -$221K |
|
2958
BlackRock Income Trust
BKT
$280M
| $1.24M | ﹤0.01% |
80,497
+501
| +0.6% | +$7.71K |
|
2959
Hain Celestial
HAIN
$134M
| $1.24M | ﹤0.01% |
35,982
-430,125
| -92% | -$14.8M |
|
2960
iShares CMBS ETF
CMBS
$477M
| $1.24M | ﹤0.01% |
24,830
-20,229
| -45% | -$1.01M |
|
2961
On Holding
ONON
$14B
| $1.24M | ﹤0.01% |
49,045
+27,478
| +127% | +$693K |
|
|
BSL
2962
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.24M | ﹤0.01% |
80,786
-12,320
| -13% | -$188K |
|
2963
Copa Holdings
CPA
$4.78B
| $1.24M | ﹤0.01% |
14,755
+822
| +6% | +$68.8K |
|
2964
Electromed
ELMD
$204M
| $1.24M | ﹤0.01% |
99,252
+3,941
| +4% | +$49K |
|
2965
SPDR S&P Capital Markets ETF
KCE
$603M
| $1.24M | ﹤0.01% |
13,526
+704
| +5% | +$64.3K |
|
2966
Shenandoah Telecom
SHEN
$766M
| $1.24M | ﹤0.01% |
52,357
+10,195
| +24% | +$240K |
|
|
ARI
2967
Apollo Commercial Real Estate
ARI
$1.46B
| $1.23M | ﹤0.01% |
88,573
+5,227
| +6% | +$72.8K |
|
2968
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.23M | ﹤0.01% |
96,375
-3,866
| -4% | -$49.5K |
|
|
PSB
2969
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
7,341
-4,506
| -38% | -$757K |
|
2970
OptimizeRx
OPRX
$336M
| $1.23M | ﹤0.01% |
32,555
-95
| -0.3% | -$3.58K |
|
|
PDT
2971
John Hancock Premium Dividend Fund
PDT
$658M
| $1.23M | ﹤0.01% |
74,783
+11,846
| +19% | +$194K |
|
|
NTG
2972
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.23M | ﹤0.01% |
32,294
+10,275
| +47% | +$390K |
|
2973
GraniteShares Platinum Shares
PLTM
$97.4M
| $1.22M | ﹤0.01% |
126,474
+124,874
| +7,805% | +$1.21M |
|
2974
Veru
VERU
$53.9M
| $1.22M | ﹤0.01% |
25,335
+22,751
| +880% | +$1.1M |
|
2975
Algoma Steel
ASTL
$493M
| $1.22M | ﹤0.01% |
108,403
+94,351
| +671% | +$1.06M |
|