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 | |
|---|---|---|---|---|---|---|
|
AD
3951
Array Digital Infrastructure, Inc.
AD
$4.21B
| $383K | ﹤0.01% |
12,688
-728
| -5% | -$22K |
|
|
EVG
3952
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $382K | ﹤0.01% |
33,118
+4,646
| +16% | +$53.6K |
|
|
FINMU
3953
DELISTED
Marlin Technology Corporation Unit
FINMU
| $382K | ﹤0.01% |
38,500
+5,000
| +15% | +$49.6K |
|
3954
American Superconductor
AMSC
$2.91B
| $381K | ﹤0.01% |
50,048
+2,136
| +4% | +$16.3K |
|
3955
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $381K | ﹤0.01% |
11,083
-3,005
| -21% | -$103K |
|
3956
TriplePoint Venture Growth BDC
TPVG
$250M
| $381K | ﹤0.01% |
21,819
+273
| +1% | +$4.77K |
|
3957
Freedom Day Dividend ETF
MBOX
$125M
| $380K | ﹤0.01% |
13,980
+8,403
| +151% | +$228K |
|
3958
Invesco Bond Fund
VBF
$181M
| $380K | ﹤0.01% |
21,676
| – | – |
|
|
SAFE
3959
DELISTED
Safehold Inc.
SAFE
| $380K | ﹤0.01% |
6,858
-3,213
| -32% | -$178K |
|
3960
BlueLinx
BXC
$618M
| $379K | ﹤0.01% |
5,268
-1,334
| -20% | -$96K |
|
3961
Liberty Global Class A
LBTYA
$4.07B
| $379K | ﹤0.01% |
14,872
+6,357
| +75% | +$162K |
|
3962
Sensient Technologies
SXT
$4.38B
| $379K | ﹤0.01% |
4,507
-16,579
| -79% | -$1.39M |
|
3963
CleanSpark
CLSK
$3.78B
| $378K | ﹤0.01% |
30,613
-7,624
| -20% | -$94.1K |
|
3964
Blue Bird Corp
BLBD
$1.91B
| $378K | ﹤0.01% |
20,066
-1,216
| -6% | -$22.9K |
|
|
GLO
3965
Clough Global Opportunities Fund
GLO
$244M
| $377K | ﹤0.01% |
40,077
-1,981
| -5% | -$18.6K |
|
|
TTP
3966
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $377K | ﹤0.01% |
12,867
+1,750
| +16% | +$51.3K |
|
|
CSR
3967
Centerspace
CSR
$975M
| $376K | ﹤0.01% |
3,840
-1,576
| -29% | -$154K |
|
3968
Amplify Travel Tech ETF
AWAY
$42.6M
| $375K | ﹤0.01% |
15,782
-39,645
| -72% | -$942K |
|
3969
Yext
YEXT
$1.11B
| $375K | ﹤0.01% |
54,450
-17,196
| -24% | -$118K |
|
|
NKLA
3970
DELISTED
Nikola Corporation Common Stock
NKLA
| $375K | ﹤0.01% |
1,166
-1,275
| -52% | -$410K |
|
3971
W&T Offshore
WTI
$270M
| $373K | ﹤0.01% |
97,577
-247
| -0.3% | -$944 |
|
|
JKS
3972
JinkoSolar
JKS
$1.24B
| $372K | ﹤0.01% |
7,691
-516
| -6% | -$25K |
|
3973
Financial Institutions
FISI
$553M
| $371K | ﹤0.01% |
12,297
-110
| -0.9% | -$3.32K |
|
3974
PennantPark Floating Rate Capital
PFLT
$974M
| $371K | ﹤0.01% |
27,452
+2,730
| +11% | +$36.9K |
|
|
BLU
3975
DELISTED
BELLUS Health Inc.
BLU
| $371K | ﹤0.01% |
53,935
+20,050
| +59% | +$138K |
|