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 | |
|---|---|---|---|---|---|---|
2851
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $1.44M | ﹤0.01% |
33,456
+33,259
| +16,883% | +$1.43M |
|
|
SANG
2852
Sangoma Technologies
SANG
$197M
| $1.44M | ﹤0.01% |
100,861
+9,401
| +10% | +$134K |
|
2853
VanEck Steel ETF
SLX
$85.4M
| $1.43M | ﹤0.01% |
21,142
+12,502
| +145% | +$848K |
|
2854
Blue Owl Capital
OWL
$12B
| $1.43M | ﹤0.01% |
112,972
+92,357
| +448% | +$1.17M |
|
2855
Solid Power
SLDP
$673M
| $1.43M | ﹤0.01% |
164,504
+58,703
| +55% | +$509K |
|
2856
California Water Service
CWT
$2.68B
| $1.43M | ﹤0.01% |
24,018
+5,207
| +28% | +$309K |
|
2857
Golden Entertainment
GDEN
$633M
| $1.42M | ﹤0.01% |
24,479
-3,766
| -13% | -$219K |
|
2858
Invesco AI and Next Gen Software ETF
IGPT
$552M
| $1.42M | ﹤0.01% |
38,214
+20,208
| +112% | +$751K |
|
2859
Clearway Energy Class C
CWEN
$3.33B
| $1.42M | ﹤0.01% |
38,844
-10,301
| -21% | -$376K |
|
2860
AngioDynamics
ANGO
$428M
| $1.42M | ﹤0.01% |
65,723
+12,381
| +23% | +$267K |
|
|
CSF
2861
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.42M | ﹤0.01% |
23,619
-15,880
| -40% | -$951K |
|
2862
Northwest Bancshares
NWBI
$1.81B
| $1.41M | ﹤0.01% |
104,648
-6,544
| -6% | -$88.4K |
|
|
AAWW
2863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
16,367
-15,530
| -49% | -$1.34M |
|
2864
NewMarket
NEU
$7.62B
| $1.41M | ﹤0.01% |
4,351
-795
| -15% | -$258K |
|
2865
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $1.41M | ﹤0.01% |
76,711
+900
| +1% | +$16.5K |
|
2866
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $1.41M | ﹤0.01% |
41,874
+5,854
| +16% | +$197K |
|
|
PFC
2867
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
46,399
-4,780
| -9% | -$145K |
|
2868
Olaplex Holdings
OLPX
$967M
| $1.41M | ﹤0.01% |
89,913
+41,166
| +84% | +$644K |
|
2869
VanEck BDC Income ETF
BIZD
$1.62B
| $1.4M | ﹤0.01% |
78,294
+36,135
| +86% | +$647K |
|
2870
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1.4M | ﹤0.01% |
71,965
+17,568
| +32% | +$342K |
|
|
TSP
2871
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.4M | ﹤0.01% |
114,765
+74,866
| +188% | +$913K |
|
2872
ProShares Large Cap Core Plus
CSM
$474M
| $1.4M | ﹤0.01% |
25,981
+6,261
| +32% | +$337K |
|
2873
Fidelity Fundamental Large Cap Core ETF
FFLC
$870M
| $1.39M | ﹤0.01% |
45,748
+4,000
| +10% | +$122K |
|
|
VRAY
2874
DELISTED
ViewRay, Inc.
VRAY
| $1.39M | ﹤0.01% |
355,432
+91,290
| +35% | +$358K |
|
2875
UFP Technologies
UFPT
$1.55B
| $1.39M | ﹤0.01% |
20,996
-5,704
| -21% | -$377K |
|