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 | |
|---|---|---|---|---|---|---|
4726
Bassett Furniture
BSET
$140M
| $158K | ﹤0.01% |
9,566
-1,374
| -13% | -$22.7K |
|
|
LOAN
4727
Manhattan Bridge Capital
LOAN
$60.6M
| $158K | ﹤0.01% |
25,000
-5,300
| -17% | -$33.5K |
|
4728
Myers Industries
MYE
$597M
| $158K | ﹤0.01% |
7,318
-4,139
| -36% | -$89.4K |
|
|
UHT
4729
Universal Health Realty Income Trust
UHT
$569M
| $158K | ﹤0.01% |
2,701
+142
| +6% | +$8.31K |
|
|
TBNK
4730
DELISTED
Territorial Bancorp Inc.
TBNK
| $158K | ﹤0.01% |
6,591
+391
| +6% | +$9.37K |
|
|
AKLI
4731
DELISTED
Akili, Inc. Common Stock
AKLI
| $158K | ﹤0.01% |
16,000
-4,000
| -20% | -$39.5K |
|
4732
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.4M
| $157K | ﹤0.01% |
6,122
-13,181
| -68% | -$338K |
|
4733
First Bank
FRBA
$408M
| $157K | ﹤0.01% |
11,008
-2,227
| -17% | -$31.8K |
|
4734
Hilltop Holdings
HTH
$2.13B
| $157K | ﹤0.01% |
5,332
-13,304
| -71% | -$392K |
|
4735
Nabors Industries
NBR
$607M
| $157K | ﹤0.01% |
1,028
-643
| -38% | -$98.2K |
|
4736
Travere Therapeutics
TVTX
$2.03B
| $157K | ﹤0.01% |
6,113
-6,925
| -53% | -$178K |
|
4737
Core Molding Technologies
CMT
$180M
| $156K | ﹤0.01% |
14,500
| – | – |
|
4738
Corcept Therapeutics
CORT
$7.52B
| $156K | ﹤0.01% |
6,941
-11,940
| -63% | -$268K |
|
4739
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$154K |
|
4740
First Western Financial
MYFW
$221M
| $156K | ﹤0.01% |
5,003
-699
| -12% | -$21.8K |
|
4741
Procure Space ETF
UFO
$116M
| $156K | ﹤0.01% |
6,083
+2,180
| +56% | +$55.9K |
|
4742
SPDR S&P Telecom ETF
XTL
$157M
| $156K | ﹤0.01% |
1,682
-393
| -19% | -$36.4K |
|
|
AFCG
4743
AFC Gamma
AFCG
$99.2M
| $155K | ﹤0.01% |
11,744
-1,323
| -10% | -$17.5K |
|
4744
Precision BioSciences
DTIL
$55M
| $155K | ﹤0.01% |
1,680
-827
| -33% | -$76.3K |
|
4745
Huazhu Hotels Group
HTHT
$11.4B
| $155K | ﹤0.01% |
4,697
-178
| -4% | -$5.87K |
|
4746
Investar Holding Corp
ISTR
$221M
| $155K | ﹤0.01% |
8,100
| – | – |
|
4747
Lindsay Corp
LNN
$1.53B
| $155K | ﹤0.01% |
992
-1,623
| -62% | -$254K |
|
4748
PAR Technology
PAR
$1.74B
| $155K | ﹤0.01% |
3,828
-4,287
| -53% | -$174K |
|
|
RCS
4749
PIMCO Strategic Income Fund
RCS
$347M
| $155K | ﹤0.01% |
26,299
+93
| +0.4% | +$548 |
|
4750
World Acceptance Corp
WRLD
$914M
| $155K | ﹤0.01% |
804
-370
| -32% | -$71.3K |
|