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 | |
|---|---|---|---|---|---|---|
|
NVRO
4301
DELISTED
NEVRO CORP.
NVRO
| $260K | ﹤0.01% |
3,602
-5,073
| -58% | -$366K |
|
4302
Franklin Disruptive Commerce ETF
BUYZ
$8.91M
| $258K | ﹤0.01% |
8,337
-52,936
| -86% | -$1.64M |
|
|
CBL
4303
CBL Properties
CBL
$977M
| $258K | ﹤0.01% |
+7,838
| New | +$258K |
|
4304
BlackRock MuniVest Fund II
MVT
$227M
| $258K | ﹤0.01% |
20,009
+637
| +3% | +$8.21K |
|
4305
Radware
RDWR
$1.14B
| $258K | ﹤0.01% |
8,081
-334
| -4% | -$10.7K |
|
|
BELFB
4306
Bel Fuse Class B
BELFB
$1.91B
| $257K | ﹤0.01% |
14,400
-29
| -0.2% | -$518 |
|
4307
KNOT Offshore Partners
KNOP
$310M
| $257K | ﹤0.01% |
15,222
-1,000
| -6% | -$16.9K |
|
|
ARC
4308
DELISTED
ARC Document Solutions, Inc.
ARC
| $257K | ﹤0.01% |
66,000
-459
| -0.7% | -$1.79K |
|
4309
Gold Royalty Corp
GROY
$618M
| $256K | ﹤0.01% |
62,019
+4,692
| +8% | +$19.4K |
|
4310
Shoals Technologies Group
SHLS
$1.26B
| $256K | ﹤0.01% |
15,068
+3,310
| +28% | +$56.2K |
|
4311
Stellar Bancorp
STEL
$1.63B
| $256K | ﹤0.01% |
8,273
-2,607
| -24% | -$80.7K |
|
|
MCBC
4312
DELISTED
Macatawa Bank Corp
MCBC
| $256K | ﹤0.01% |
28,379
-3,547
| -11% | -$32K |
|
4313
Tower Semiconductor
TSEM
$7.7B
| $255K | ﹤0.01% |
5,275
-2,114
| -29% | -$102K |
|
|
LEVL
4314
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $255K | ﹤0.01% |
6,370
+2,570
| +68% | +$103K |
|
|
KREF
4315
KKR Real Estate Finance Trust
KREF
$634M
| $254K | ﹤0.01% |
12,306
-130,092
| -91% | -$2.69M |
|
4316
Impinj
PI
$5.69B
| $254K | ﹤0.01% |
3,990
-2,630
| -40% | -$167K |
|
|
VLNS
4317
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $254K | ﹤0.01% |
147,818
+143,728
| +3,514% | +$247K |
|
4318
Porch Group
PRCH
$1.97B
| $253K | ﹤0.01% |
36,338
-10,132
| -22% | -$70.5K |
|
4319
Seer Inc
SEER
$124M
| $253K | ﹤0.01% |
16,570
-6,093
| -27% | -$93K |
|
|
VIRS
4320
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $253K | ﹤0.01% |
8,173
-14,173
| -63% | -$439K |
|
4321
AeroVironment
AVAV
$14.2B
| $252K | ﹤0.01% |
2,678
+1,209
| +82% | +$114K |
|
|
BRSP
4322
BrightSpire Capital
BRSP
$750M
| $252K | ﹤0.01% |
27,201
-12,184
| -31% | -$113K |
|
4323
FRP Holdings
FRPH
$478M
| $252K | ﹤0.01% |
8,722
-1,448
| -14% | -$41.8K |
|
|
GLV
4324
Clough Global Dividend & Income Fund
GLV
$73.7M
| $252K | ﹤0.01% |
27,435
-1,670
| -6% | -$15.3K |
|
4325
SFL Corp
SFL
$1.07B
| $252K | ﹤0.01% |
24,792
-22,006
| -47% | -$224K |
|