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 | |
|---|---|---|---|---|---|---|
3651
Artivion
AORT
$1.87B
| $564K | ﹤0.01% |
26,438
-2,444
| -8% | -$52.1K |
|
3652
Virtus Real Asset Income ETF
VRAI
$15.8M
| $564K | ﹤0.01% |
19,496
+19,442
| +36,004% | +$562K |
|
3653
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $563K | ﹤0.01% |
18,357
+14,941
| +437% | +$458K |
|
3654
PROG Holdings
PRG
$1.42B
| $563K | ﹤0.01% |
19,567
-41,070
| -68% | -$1.18M |
|
|
BIG
3655
DELISTED
Big Lots, Inc.
BIG
| $562K | ﹤0.01% |
16,256
+5,358
| +49% | +$185K |
|
3656
First Majestic Silver
AG
$4.91B
| $561K | ﹤0.01% |
42,645
-35,494
| -45% | -$467K |
|
|
MCN
3657
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $561K | ﹤0.01% |
70,793
-2,742
| -4% | -$21.7K |
|
3658
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $561K | ﹤0.01% |
53,677
-25,186
| -32% | -$263K |
|
|
VNE
3659
DELISTED
Veoneer, Inc.
VNE
| $561K | ﹤0.01% |
15,186
-1,597
| -10% | -$59K |
|
3660
Oil-Dri
ODC
$991M
| $559K | ﹤0.01% |
39,038
-1,608
| -4% | -$23K |
|
3661
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $558K | ﹤0.01% |
31,340
+6,195
| +25% | +$110K |
|
3662
Ichor Holdings
ICHR
$566M
| $557K | ﹤0.01% |
15,628
-3,677
| -19% | -$131K |
|
3663
Matthews International
MATW
$788M
| $557K | ﹤0.01% |
17,212
-1,776
| -9% | -$57.5K |
|
|
LTRPA
3664
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $556K | ﹤0.01% |
271,308
+33,716
| +14% | +$69.1K |
|
3665
Park Aerospace
PKE
$378M
| $555K | ﹤0.01% |
42,487
+508
| +1% | +$6.64K |
|
3666
Wolverine World Wide
WWW
$2.47B
| $555K | ﹤0.01% |
24,586
-11,286
| -31% | -$255K |
|
3667
GitLab
GTLB
$8.41B
| $554K | ﹤0.01% |
10,172
+9,689
| +2,006% | +$528K |
|
3668
Superior Group of Companies
SGC
$179M
| $554K | ﹤0.01% |
31,010
-2,102
| -6% | -$37.6K |
|
3669
Kirby Corp
KEX
$4.72B
| $550K | ﹤0.01% |
7,618
+863
| +13% | +$62.3K |
|
3670
First Trust Japan AlphaDEX Fund
FJP
$203M
| $549K | ﹤0.01% |
11,099
+6,770
| +156% | +$335K |
|
3671
Genesis Energy
GEL
$1.97B
| $549K | ﹤0.01% |
46,810
+17,142
| +58% | +$201K |
|
3672
York Water
YORW
$435M
| $549K | ﹤0.01% |
12,200
-1,772
| -13% | -$79.7K |
|
|
RPT
3673
Rithm Property Trust Inc.
RPT
$119M
| $549K | ﹤0.01% |
46,832
-3,127
| -6% | -$36.7K |
|
3674
Hingham Institution for Saving
HIFS
$618M
| $548K | ﹤0.01% |
1,595
-165
| -9% | -$56.7K |
|
3675
Oppenheimer Holdings
OPY
$814M
| $548K | ﹤0.01% |
12,562
-984
| -7% | -$42.9K |
|