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 | |
|---|---|---|---|---|---|---|
1601
Exelixis
EXEL
$10.5B
| $7.85M | ﹤0.01% |
346,455
+40,847
| +13% | +$926K |
|
1602
Trex
TREX
$6.48B
| $7.85M | ﹤0.01% |
120,100
-31,838
| -21% | -$2.08M |
|
1603
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.84M | ﹤0.01% |
624,031
-10,062
| -2% | -$126K |
|
1604
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.83M | ﹤0.01% |
133,270
+5,421
| +4% | +$319K |
|
1605
Southwest Gas
SWX
$5.65B
| $7.78M | ﹤0.01% |
99,417
+56,615
| +132% | +$4.43M |
|
|
CDMO
1606
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.78M | ﹤0.01% |
381,698
+117,032
| +44% | +$2.38M |
|
1607
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $7.78M | ﹤0.01% |
172,164
-20,541
| -11% | -$928K |
|
|
UMH
1608
UMH Properties
UMH
$1.29B
| $7.76M | ﹤0.01% |
315,339
-84,200
| -21% | -$2.07M |
|
1609
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $7.75M | ﹤0.01% |
62,971
+46,004
| +271% | +$5.66M |
|
1610
Leidos
LDOS
$23.6B
| $7.71M | ﹤0.01% |
71,384
-124,280
| -64% | -$13.4M |
|
1611
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $7.71M | ﹤0.01% |
262,544
+81,482
| +45% | +$2.39M |
|
1612
Goldman Sachs BDC
GSBD
$1.3B
| $7.71M | ﹤0.01% |
393,115
+166,765
| +74% | +$3.27M |
|
1613
Trupanion
TRUP
$1.87B
| $7.7M | ﹤0.01% |
86,340
-6,957
| -7% | -$620K |
|
1614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.69M | ﹤0.01% |
87,166
-8,658
| -9% | -$764K |
|
1615
DraftKings
DKNG
$21.8B
| $7.69M | ﹤0.01% |
394,925
-20,774
| -5% | -$404K |
|
1616
Lithia Motors
LAD
$8.56B
| $7.69M | ﹤0.01% |
25,615
-288
| -1% | -$86.4K |
|
|
IBHD
1617
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.68M | ﹤0.01% |
323,278
+1,824
| +0.6% | +$43.3K |
|
1618
Shift4
FOUR
$6B
| $7.68M | ﹤0.01% |
123,929
+112,679
| +1,002% | +$6.98M |
|
1619
Healthcare Realty
HR
$6.45B
| $7.67M | ﹤0.01% |
244,818
-1,230,369
| -83% | -$38.6M |
|
1620
American Homes 4 Rent
AMH
$12.7B
| $7.66M | ﹤0.01% |
191,298
-29,251
| -13% | -$1.17M |
|
1621
iShares California Muni Bond ETF
CMF
$3.39B
| $7.65M | ﹤0.01% |
131,508
+5,101
| +4% | +$297K |
|
1622
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.65M | ﹤0.01% |
167,986
+98,326
| +141% | +$4.48M |
|
1623
iShares MSCI Australia ETF
EWA
$1.55B
| $7.63M | ﹤0.01% |
288,689
+75,300
| +35% | +$1.99M |
|
1624
Telkom Indonesia
TLK
$19B
| $7.62M | ﹤0.01% |
238,362
-4,279
| -2% | -$137K |
|
1625
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $7.6M | ﹤0.01% |
145,528
-25,881
| -15% | -$1.35M |
|