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 | |
|---|---|---|---|---|---|---|
2051
FS KKR Capital
FSK
$4.91B
| $4.03M | ﹤0.01% |
176,415
+6,796
| +4% | +$155K |
|
2052
BlackRock Health Sciences Trust II
BMEZ
$889M
| $4.02M | ﹤0.01% |
200,265
-17,118
| -8% | -$343K |
|
2053
Camping World
CWH
$1.04B
| $4.02M | ﹤0.01% |
143,701
+44,307
| +45% | +$1.24M |
|
2054
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4M | ﹤0.01% |
150,104
+79,167
| +112% | +$2.11M |
|
2055
Western Midstream Partners
WES
$14.6B
| $3.99M | ﹤0.01% |
158,240
+1,881
| +1% | +$47.4K |
|
2056
BioNTech
BNTX
$23.3B
| $3.99M | ﹤0.01% |
23,396
-10,925
| -32% | -$1.86M |
|
|
ORAN
2057
DELISTED
Orange
ORAN
| $3.98M | ﹤0.01% |
336,648
+37,174
| +12% | +$439K |
|
2058
AXT Inc
AXTI
$169M
| $3.97M | ﹤0.01% |
565,256
-82,108
| -13% | -$576K |
|
2059
Sixth Street Specialty
TSLX
$2.32B
| $3.97M | ﹤0.01% |
170,377
+3,338
| +2% | +$77.7K |
|
2060
Douglas Dynamics
PLOW
$752M
| $3.96M | ﹤0.01% |
114,352
+5,020
| +5% | +$174K |
|
|
UMPQ
2061
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | ﹤0.01% |
209,352
-1,864,767
| -90% | -$35.2M |
|
2062
United Fire Group
UFCS
$807M
| $3.93M | ﹤0.01% |
126,637
-1,977
| -2% | -$61.4K |
|
|
SYNH
2063
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.92M | ﹤0.01% |
48,465
-13,005
| -21% | -$1.05M |
|
|
VSTO
2064
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | ﹤0.01% |
109,920
-245,227
| -69% | -$8.75M |
|
2065
iShares MSCI China A ETF
CNYA
$217M
| $3.92M | ﹤0.01% |
106,225
+7,274
| +7% | +$268K |
|
2066
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.92M | ﹤0.01% |
65,062
-1,854
| -3% | -$112K |
|
|
TYG
2067
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.92M | ﹤0.01% |
113,348
+4,485
| +4% | +$155K |
|
|
HEWC
2068
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $3.9M | ﹤0.01% |
113,292
+41,203
| +57% | +$1.42M |
|
2069
American Eagle Outfitters
AEO
$3.18B
| $3.89M | ﹤0.01% |
231,796
-693,434
| -75% | -$11.6M |
|
2070
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.88M | ﹤0.01% |
64,228
+60,334
| +1,549% | +$3.65M |
|
2071
Digital Turbine
APPS
$501M
| $3.88M | ﹤0.01% |
88,527
+9,211
| +12% | +$403K |
|
2072
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.87M | ﹤0.01% |
81,435
+79,639
| +4,434% | +$3.79M |
|
2073
BlackRock Health Sciences Trust
BME
$479M
| $3.87M | ﹤0.01% |
84,980
-2,026
| -2% | -$92.2K |
|
2074
First Trust Municipal High Income ETF
FMHI
$768M
| $3.87M | ﹤0.01% |
75,545
+14,165
| +23% | +$725K |
|
2075
XP
XP
$9.94B
| $3.85M | ﹤0.01% |
127,878
+65,855
| +106% | +$1.98M |
|