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 | |
|---|---|---|---|---|---|---|
3676
Vital Farms
VITL
$2B
| $548K | ﹤0.01% |
44,368
-8,542
| -16% | -$106K |
|
3677
Independent Bank
INDB
$3.52B
| $546K | ﹤0.01% |
6,681
-4,672
| -41% | -$382K |
|
3678
LXP Industrial Trust
LXP
$2.72B
| $544K | ﹤0.01% |
34,602
-947,104
| -96% | -$14.9M |
|
3679
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.5M
| $543K | ﹤0.01% |
29,158
+24,773
| +565% | +$461K |
|
3680
National Health Investors
NHI
$3.69B
| $543K | ﹤0.01% |
9,210
-7,995
| -46% | -$471K |
|
|
FDEU
3681
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $542K | ﹤0.01% |
42,926
+4,573
| +12% | +$57.7K |
|
|
SAFM
3682
DELISTED
Sanderson Farms Inc
SAFM
| $541K | ﹤0.01% |
2,884
-14,886
| -84% | -$2.79M |
|
3683
Twist Bioscience
TWST
$1.63B
| $539K | ﹤0.01% |
10,910
-5,931
| -35% | -$293K |
|
|
ZTR
3684
Virtus Total Return Fund
ZTR
$347M
| $539K | ﹤0.01% |
55,129
+4,899
| +10% | +$47.9K |
|
3685
BlackRock Municipal Income Quality Trust
BYM
$287M
| $538K | ﹤0.01% |
40,581
+5,507
| +16% | +$73K |
|
|
LICY
3686
DELISTED
Li-Cycle Holdings Corp.
LICY
| $537K | ﹤0.01% |
7,946
+1,357
| +21% | +$91.7K |
|
3687
Saratoga Investment
SAR
$391M
| $533K | ﹤0.01% |
19,564
-11
| -0.1% | -$300 |
|
3688
Kimball Electronics
KE
$762M
| $532K | ﹤0.01% |
26,579
-3,493
| -12% | -$69.9K |
|
3689
Sunstone Hotel Investors
SHO
$1.85B
| $532K | ﹤0.01% |
45,167
-23,645
| -34% | -$279K |
|
3690
Robinhood
HOOD
$105B
| $531K | ﹤0.01% |
39,250
-16,989
| -30% | -$230K |
|
|
HEP
3691
DELISTED
Holly Energy Partners, L.P.
HEP
| $529K | ﹤0.01% |
29,919
+1,288
| +4% | +$22.8K |
|
3692
Perella Weinberg Partners
PWP
$1.4B
| $527K | ﹤0.01% |
55,732
+3,480
| +7% | +$32.9K |
|
3693
Ultragenyx Pharmaceutical
RARE
$2.77B
| $526K | ﹤0.01% |
7,251
-1,476
| -17% | -$107K |
|
|
BSMM
3694
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $526K | ﹤0.01% |
20,805
+522
| +3% | +$13.2K |
|
3695
America's Car Mart
CRMT
$267M
| $525K | ﹤0.01% |
6,521
-634
| -9% | -$51K |
|
|
ISD
3696
PGIM High Yield Bond Fund
ISD
$487M
| $525K | ﹤0.01% |
36,654
-4,942
| -12% | -$70.8K |
|
3697
Ondas Holdings
ONDS
$1.99B
| $525K | ﹤0.01% |
71,927
+5,988
| +9% | +$43.7K |
|
|
SVFA
3698
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $525K | ﹤0.01% |
53,500
+13,750
| +35% | +$135K |
|
3699
Fortuna Silver Mines
FSM
$2.42B
| $524K | ﹤0.01% |
137,908
+62,394
| +83% | +$237K |
|
3700
RH Tactical Rotation ETF
RHRX
$16.6M
| $524K | ﹤0.01% |
38,948
-54
| -0.1% | -$727 |
|