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 | |
|---|---|---|---|---|---|---|
3276
Metallus
MTUS
$712M
| $848K | ﹤0.01% |
38,796
+29,085
| +300% | +$636K |
|
3277
American Vanguard Corp
AVD
$163M
| $847K | ﹤0.01% |
41,647
-2,440
| -6% | -$49.6K |
|
3278
Celsius Holdings
CELH
$14.7B
| $846K | ﹤0.01% |
46,011
-42,132
| -48% | -$775K |
|
3279
Insmed
INSM
$30.6B
| $846K | ﹤0.01% |
35,979
-13,166
| -27% | -$310K |
|
3280
Genius Sports
GENI
$2.93B
| $845K | ﹤0.01% |
183,806
+17,732
| +11% | +$81.5K |
|
|
CNR
3281
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $845K | ﹤0.01% |
34,739
-256,166
| -88% | -$6.23M |
|
3282
Hayward Holdings
HAYW
$3.37B
| $843K | ﹤0.01% |
50,681
+48,365
| +2,088% | +$804K |
|
3283
PennyMac Financial
PFSI
$6.58B
| $843K | ﹤0.01% |
15,837
-2,131
| -12% | -$113K |
|
3284
SPDR S&P Software & Services ETF
XSW
$487M
| $843K | ﹤0.01% |
5,720
-5,759
| -50% | -$849K |
|
3285
Burford Capital
BUR
$2.83B
| $842K | ﹤0.01% |
91,540
+86,240
| +1,627% | +$793K |
|
3286
Alliance Resource Partners
ARLP
$3.04B
| $841K | ﹤0.01% |
54,466
+44,800
| +463% | +$692K |
|
3287
Telephone and Data Systems
TDS
$4.46B
| $841K | ﹤0.01% |
44,562
-14,990
| -25% | -$283K |
|
3288
Lattice Semiconductor
LSCC
$9.2B
| $840K | ﹤0.01% |
13,776
-28,739
| -68% | -$1.75M |
|
3289
VanEck Mortgage REIT Income ETF
MORT
$334M
| $840K | ﹤0.01% |
49,174
-42,381
| -46% | -$724K |
|
3290
BioCryst Pharmaceuticals
BCRX
$1.65B
| $839K | ﹤0.01% |
51,579
-27,375
| -35% | -$445K |
|
3291
Viemed Healthcare
VMD
$261M
| $839K | ﹤0.01% |
168,500
+4,649
| +3% | +$23.1K |
|
3292
Limoneira
LMNR
$276M
| $838K | ﹤0.01% |
57,109
+4,673
| +9% | +$68.6K |
|
|
BDN
3293
Brandywine Realty Trust
BDN
$787M
| $837K | ﹤0.01% |
59,133
-8,270
| -12% | -$117K |
|
|
CDK
3294
DELISTED
CDK Global, Inc.
CDK
| $837K | ﹤0.01% |
17,203
-4,092
| -19% | -$199K |
|
|
FOCS
3295
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $835K | ﹤0.01% |
18,227
-7,828
| -30% | -$359K |
|
3296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $832K | ﹤0.01% |
34,349
+3
| +0% | +$73 |
|
|
HPS
3297
John Hancock Preferred Income Fund III
HPS
$487M
| $831K | ﹤0.01% |
46,245
-3,483
| -7% | -$62.6K |
|
3298
Movado Group
MOV
$443M
| $831K | ﹤0.01% |
21,306
+1,618
| +8% | +$63.1K |
|
3299
Investors Title Co
ITIC
$477M
| $830K | ﹤0.01% |
4,083
-138
| -3% | -$28.1K |
|
|
MEGI
3300
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$750M
| $827K | ﹤0.01% |
43,627
+37,586
| +622% | +$712K |
|