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 | |
|---|---|---|---|---|---|---|
3876
First Trust Managed Futures Strategy Fund
FMF
$179M
| $416K | ﹤0.01% |
8,512
-15,225
| -64% | -$744K |
|
|
MCA
3877
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $416K | ﹤0.01% |
31,656
+4,304
| +16% | +$56.6K |
|
3878
Washington Trust Bancorp
WASH
$580M
| $415K | ﹤0.01% |
7,912
-1,903
| -19% | -$99.8K |
|
|
OPP
3879
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $413K | ﹤0.01% |
33,599
+6,008
| +22% | +$73.9K |
|
3880
Penumbra
PEN
$10B
| $413K | ﹤0.01% |
1,857
-2,998
| -62% | -$667K |
|
3881
Research Solutions
RSSS
$121M
| $413K | ﹤0.01% |
193,846
| – | – |
|
3882
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $412K | ﹤0.01% |
11,457
-478
| -4% | -$17.2K |
|
3883
Tronox
TROX
$804M
| $411K | ﹤0.01% |
20,802
-9,777
| -32% | -$193K |
|
|
SAFE
3884
Safehold
SAFE
$1.2B
| $410K | ﹤0.01% |
3,600
-2,074
| -37% | -$236K |
|
3885
Worthington Enterprises
WOR
$3.13B
| $410K | ﹤0.01% |
12,916
+1,281
| +11% | +$40.7K |
|
|
HYLD
3886
DELISTED
High Yield ETF
HYLD
| $410K | ﹤0.01% |
14,235
-1,454
| -9% | -$41.9K |
|
3887
Aehr Test Systems
AEHR
$922M
| $409K | ﹤0.01% |
40,272
+20,822
| +107% | +$211K |
|
3888
Dynavax Technologies
DVAX
$1.15B
| $408K | ﹤0.01% |
37,556
-1,801
| -5% | -$19.6K |
|
3889
BlackRock MuniAssets Fund
MUA
$443M
| $408K | ﹤0.01% |
31,810
-806
| -2% | -$10.3K |
|
|
EBACU
3890
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $408K | ﹤0.01% |
41,390
| – | – |
|
|
CKPT
3891
DELISTED
Checkpoint Therapeutics
CKPT
| $406K | ﹤0.01% |
22,945
+15,927
| +227% | +$282K |
|
|
EFC
3892
Ellington Financial
EFC
$1.32B
| $406K | ﹤0.01% |
22,833
-6,462
| -22% | -$115K |
|
3893
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $406K | ﹤0.01% |
16,173
-4,246
| -21% | -$107K |
|
3894
Inspire Corporate Bond ETF
IBD
$419M
| $406K | ﹤0.01% |
16,640
+323
| +2% | +$7.88K |
|
3895
Farmer Brothers
FARM
$40.4M
| $405K | ﹤0.01% |
56,930
-3,658
| -6% | -$26K |
|
3896
Global Net Lease
GNL
$1.82B
| $405K | ﹤0.01% |
25,746
-5,632
| -18% | -$88.6K |
|
3897
JELD-WEN Holding
JELD
$506M
| $405K | ﹤0.01% |
19,949
-12,299
| -38% | -$250K |
|
|
PMO
3898
Putnam Municipal Opportunities Trust
PMO
$292M
| $404K | ﹤0.01% |
34,694
-2,785
| -7% | -$32.4K |
|
3899
Texas Capital Bancshares
TCBI
$4.01B
| $404K | ﹤0.01% |
7,040
-7,421
| -51% | -$426K |
|
3900
Global X Blockchain ETF
BKCH
$313M
| $403K | ﹤0.01% |
5,767
-6,967
| -55% | -$487K |
|