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 | |
|---|---|---|---|---|---|---|
|
BRSL
2976
Brightstar Lottery PLC
BRSL
$3.16B
| $1.22M | ﹤0.01% |
49,386
-2,172
| -4% | -$53.6K |
|
|
BNFT
2977
DELISTED
Benefitfocus, Inc.
BNFT
| $1.22M | ﹤0.01% |
96,417
+6,525
| +7% | +$82.4K |
|
2978
Ingles Markets
IMKTA
$1.33B
| $1.22M | ﹤0.01% |
13,661
-6,393
| -32% | -$569K |
|
2979
Camtek
CAMT
$3.92B
| $1.21M | ﹤0.01% |
39,783
+330
| +0.8% | +$10.1K |
|
2980
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $1.21M | ﹤0.01% |
50,240
+446
| +0.9% | +$10.7K |
|
2981
US Physical Therapy
USPH
$1.19B
| $1.21M | ﹤0.01% |
12,145
+709
| +6% | +$70.5K |
|
2982
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.21M | ﹤0.01% |
37,779
+6,386
| +20% | +$204K |
|
|
OCCI
2983
OFS Credit Co
OCCI
$163M
| $1.21M | ﹤0.01% |
+102,837
| New | +$1.21M |
|
2984
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.21M | ﹤0.01% |
13,502
-32,387
| -71% | -$2.89M |
|
2985
Gibraltar Industries
ROCK
$1.77B
| $1.2M | ﹤0.01% |
27,928
-9,194
| -25% | -$395K |
|
2986
Viper Energy
VNOM
$6.44B
| $1.2M | ﹤0.01% |
40,569
-5,659
| -12% | -$167K |
|
2987
Lifecore Biomedical
LFCR
$294M
| $1.2M | ﹤0.01% |
103,508
-3,814
| -4% | -$44.2K |
|
2988
AdaptHealth
AHCO
$1.25B
| $1.2M | ﹤0.01% |
74,678
-9,693
| -11% | -$155K |
|
2989
Urban Edge Properties
UE
$2.57B
| $1.2M | ﹤0.01% |
62,605
-29,380
| -32% | -$561K |
|
2990
United Parks & Resorts
PRKS
$2.8B
| $1.2M | ﹤0.01% |
16,054
-8,133
| -34% | -$605K |
|
2991
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.19M | ﹤0.01% |
23,497
+633
| +3% | +$32.2K |
|
2992
AMC Entertainment Holdings
AMC
$1.49B
| $1.19M | ﹤0.01% |
4,828
-7,291
| -60% | -$1.8M |
|
2993
O-I Glass
OI
$1.97B
| $1.19M | ﹤0.01% |
89,996
-1,131,907
| -93% | -$14.9M |
|
|
NXDT
2994
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $1.18M | ﹤0.01% |
74,806
-1,953
| -3% | -$30.9K |
|
|
VAQC
2995
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.18M | ﹤0.01% |
121,000
| – | – |
|
2996
Core Laboratories
CLB
$603M
| $1.18M | ﹤0.01% |
37,291
+1,891
| +5% | +$59.8K |
|
2997
Sasol
SSL
$4.39B
| $1.18M | ﹤0.01% |
48,771
+1,925
| +4% | +$46.6K |
|
2998
BlackRock MuniYield Fund
MYD
$484M
| $1.18M | ﹤0.01% |
93,350
+1,323
| +1% | +$16.7K |
|
2999
Vera Bradley
VRA
$57.8M
| $1.18M | ﹤0.01% |
153,558
+26,451
| +21% | +$203K |
|
3000
Pacer WealthShield ETF
PWS
$30M
| $1.18M | ﹤0.01% |
38,201
+26,997
| +241% | +$831K |
|