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 | |
|---|---|---|---|---|---|---|
|
DHBCU
3451
DELISTED
DHB Capital Corp. Unit
DHBCU
| $705K | ﹤0.01% |
71,658
-6,955
| -9% | -$68.4K |
|
3452
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $704K | ﹤0.01% |
30,173
+89
| +0.3% | +$2.08K |
|
|
EBET
3453
DELISTED
EBET, INC. Common Stock
EBET
| $704K | ﹤0.01% |
3,477
+3,389
| +3,851% | +$686K |
|
3454
Banc of California
BANC
$2.59B
| $702K | ﹤0.01% |
36,296
-12,148
| -25% | -$235K |
|
3455
FTI Consulting
FCN
$5.27B
| $702K | ﹤0.01% |
4,461
+2,252
| +102% | +$354K |
|
3456
Stifel
SF
$11.6B
| $702K | ﹤0.01% |
10,331
-5,545
| -35% | -$377K |
|
3457
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $701K | ﹤0.01% |
16,621
+5,352
| +47% | +$226K |
|
3458
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $701K | ﹤0.01% |
7,600
+675
| +10% | +$62.3K |
|
3459
Abacus Life
ABL
$638M
| $700K | ﹤0.01% |
70,591
+68,391
| +3,109% | +$678K |
|
3460
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $700K | ﹤0.01% |
15,020
-6,947
| -32% | -$324K |
|
3461
Axalta
AXTA
$6.61B
| $699K | ﹤0.01% |
28,490
-388,168
| -93% | -$9.52M |
|
3462
HCI Group
HCI
$2.34B
| $699K | ﹤0.01% |
10,262
-152
| -1% | -$10.4K |
|
3463
Ennis
EBF
$467M
| $696K | ﹤0.01% |
37,724
-3,080
| -8% | -$56.8K |
|
3464
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $696K | ﹤0.01% |
24,298
-27,956
| -54% | -$801K |
|
3465
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $694K | ﹤0.01% |
12,375
-801
| -6% | -$44.9K |
|
3466
RiverFront Dynamic Core Income
RFCI
$18.3M
| $694K | ﹤0.01% |
29,584
+416
| +1% | +$9.76K |
|
|
IPVF
3467
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $692K | ﹤0.01% |
70,000
| – | – |
|
3468
BlackRock Floating Rate Income Trust
BGT
$335M
| $692K | ﹤0.01% |
54,306
-16,478
| -23% | -$210K |
|
3469
Transcat
TRNS
$677M
| $690K | ﹤0.01% |
8,500
+6,732
| +381% | +$546K |
|
3470
Walker & Dunlop
WD
$2.91B
| $690K | ﹤0.01% |
5,336
-5,581
| -51% | -$722K |
|
|
GHACU
3471
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $690K | ﹤0.01% |
70,000
| – | – |
|
3472
AnaptysBio
ANAB
$554M
| $689K | ﹤0.01% |
27,855
-12,211
| -30% | -$302K |
|
3473
VanEck China Bond ETF
CBON
$18M
| $689K | ﹤0.01% |
27,963
+510
| +2% | +$12.6K |
|
3474
REV Group
REVG
$2.89B
| $688K | ﹤0.01% |
51,311
-3,737
| -7% | -$50.1K |
|
|
NBXG
3475
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $687K | ﹤0.01% |
49,253
-50,790
| -51% | -$708K |
|