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 | |
|---|---|---|---|---|---|---|
3901
Signet Jewelers
SIG
$3.97B
| $403K | ﹤0.01% |
5,536
-2,564
| -32% | -$187K |
|
3902
Invesco California Value Municipal Income Trust
VCV
$506M
| $403K | ﹤0.01% |
36,330
+112
| +0.3% | +$1.24K |
|
3903
Horizon Technology Finance
HRZN
$285M
| $402K | ﹤0.01% |
28,967
+22,753
| +366% | +$316K |
|
3904
Nu Skin
NUS
$610M
| $402K | ﹤0.01% |
8,383
-16,349
| -66% | -$784K |
|
|
WBT
3905
DELISTED
Welbilt, Inc.
WBT
| $402K | ﹤0.01% |
16,933
-459,838
| -96% | -$10.9M |
|
3906
Aurinia Pharmaceuticals
AUPH
$1.7B
| $401K | ﹤0.01% |
32,352
-5,533
| -15% | -$68.6K |
|
3907
Hydrofarm Holdings
HYFM
$15.1M
| $400K | ﹤0.01% |
2,632
-435
| -14% | -$66.1K |
|
3908
Suburban Propane Partners
SPH
$1.23B
| $400K | ﹤0.01% |
24,872
-19,772
| -44% | -$318K |
|
3909
SuRo Capital
SSSS
$220M
| $400K | ﹤0.01% |
46,239
-65,162
| -58% | -$564K |
|
3910
Sterling Infrastructure
STRL
$10.6B
| $400K | ﹤0.01% |
14,910
-3,094
| -17% | -$83K |
|
|
AIVC
3911
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $400K | ﹤0.01% |
9,862
+8,154
| +477% | +$331K |
|
3912
First Internet Bancorp
INBK
$220M
| $399K | ﹤0.01% |
9,271
-1,210
| -12% | -$52.1K |
|
3913
Alico
ALCO
$260M
| $398K | ﹤0.01% |
10,600
+3,000
| +39% | +$113K |
|
3914
Applovin
APP
$210B
| $398K | ﹤0.01% |
7,208
+4,494
| +166% | +$248K |
|
|
VBNK
3915
VersaBank
VBNK
$409M
| $398K | ﹤0.01% |
34,928
-12,177
| -26% | -$139K |
|
|
AMJ
3916
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $397K | ﹤0.01% |
18,999
-11,917
| -39% | -$249K |
|
|
SJI
3917
DELISTED
South Jersey Industries, Inc.
SJI
| $397K | ﹤0.01% |
11,494
-32,580
| -74% | -$1.13M |
|
|
PHIC
3918
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $396K | ﹤0.01% |
40,201
-33,024
| -45% | -$325K |
|
3919
Concentrix
CNXC
$3.6B
| $395K | ﹤0.01% |
2,374
-1,584
| -40% | -$264K |
|
3920
Meritage Homes
MTH
$5.45B
| $395K | ﹤0.01% |
9,970
-9,414
| -49% | -$373K |
|
3921
Prothena Corp
PRTA
$440M
| $395K | ﹤0.01% |
10,807
-4,495
| -29% | -$164K |
|
3922
Shore Bancshares
SHBI
$583M
| $395K | ﹤0.01% |
19,281
+8,973
| +87% | +$184K |
|
3923
Catalyst Pharmaceutical
CPRX
$2.5B
| $394K | ﹤0.01% |
47,653
-12,786
| -21% | -$106K |
|
|
TPC
3924
Tutor Perini Corporation
TPC
$3.49B
| $394K | ﹤0.01% |
36,508
-1,671
| -4% | -$18K |
|
|
ACB
3925
Aurora Cannabis
ACB
$291M
| $393K | ﹤0.01% |
9,824
-4,700
| -32% | -$188K |
|