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 | |
|---|---|---|---|---|---|---|
2226
Arrow Electronics
ARW
$6.61B
| $3.14M | ﹤0.01% |
26,486
+4,468
| +20% | +$530K |
|
|
SWN
2227
DELISTED
Southwestern Energy Company
SWN
| $3.14M | ﹤0.01% |
437,473
-293,455
| -40% | -$2.1M |
|
2228
CubeSmart
CUBE
$9.39B
| $3.13M | ﹤0.01% |
60,232
-830
| -1% | -$43.2K |
|
2229
iShares MSCI Israel ETF
EIS
$412M
| $3.13M | ﹤0.01% |
42,212
+7,473
| +22% | +$554K |
|
2230
Curtiss-Wright
CW
$19.2B
| $3.13M | ﹤0.01% |
20,847
+100
| +0.5% | +$15K |
|
2231
Unitil
UTL
$827M
| $3.13M | ﹤0.01% |
62,677
-648
| -1% | -$32.3K |
|
|
TWCBU
2232
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $3.12M | ﹤0.01% |
315,685
+700
| +0.2% | +$6.92K |
|
2233
Tilray
TLRY
$1.25B
| $3.12M | ﹤0.01% |
401,479
+49,140
| +14% | +$382K |
|
2234
Nutanix
NTNX
$21.2B
| $3.11M | ﹤0.01% |
115,988
-7,604
| -6% | -$204K |
|
|
DOOR
2235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | ﹤0.01% |
34,969
-333,558
| -91% | -$29.7M |
|
2236
Ecovyst
ECVT
$1.06B
| $3.09M | ﹤0.01% |
267,215
+9,435
| +4% | +$109K |
|
2237
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $3.08M | ﹤0.01% |
96,097
-65,634
| -41% | -$2.11M |
|
2238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.08M | ﹤0.01% |
141,007
-24,532
| -15% | -$536K |
|
2239
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.08M | ﹤0.01% |
28,486
-3,178
| -10% | -$343K |
|
2240
Calumet Specialty Products
CLMT
$1.51B
| $3.07M | ﹤0.01% |
225,802
-1,992
| -0.9% | -$27.1K |
|
2241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.07M | ﹤0.01% |
129,954
-12,337
| -9% | -$291K |
|
2242
ChargePoint
CHPT
$242M
| $3.07M | ﹤0.01% |
7,722
+1,326
| +21% | +$527K |
|
|
RMI
2243
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $3.07M | ﹤0.01% |
165,347
-6,675
| -4% | -$124K |
|
2244
Global X Video Games & Esports ETF
HERO
$169M
| $3.06M | ﹤0.01% |
121,759
-44,574
| -27% | -$1.12M |
|
2245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.05M | ﹤0.01% |
56,449
-4,701
| -8% | -$254K |
|
2246
Luminar Technologies
LAZR
$129M
| $3.05M | ﹤0.01% |
12,988
+2,123
| +20% | +$498K |
|
2247
SouthState Bank Corporation
SSB
$10.2B
| $3.04M | ﹤0.01% |
37,295
-6,513
| -15% | -$532K |
|
2248
UiPath
PATH
$6.1B
| $3.04M | ﹤0.01% |
140,800
-132,182
| -48% | -$2.85M |
|
2249
Reynolds Consumer Products
REYN
$4.84B
| $3.04M | ﹤0.01% |
103,598
+5,428
| +6% | +$159K |
|
2250
Ethan Allen Interiors
ETD
$742M
| $3.03M | ﹤0.01% |
116,254
+67,073
| +136% | +$1.75M |
|