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 | |
|---|---|---|---|---|---|---|
4901
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $128K | ﹤0.01% |
1,881
-875
| -32% | -$59.5K |
|
4902
Viridian Therapeutics
VRDN
$1.52B
| $128K | ﹤0.01% |
+6,937
| New | +$128K |
|
|
HLAH
4903
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $128K | ﹤0.01% |
13,098
+324
| +3% | +$3.17K |
|
|
EEA
4904
European Equity Fund
EEA
$72M
| $127K | ﹤0.01% |
13,904
+2,778
| +25% | +$25.4K |
|
4905
Comtech Telecommunications
CMTL
$71.4M
| $126K | ﹤0.01% |
8,015
-2,232
| -22% | -$35.1K |
|
4906
Pediatrix Medical
MD
$1.41B
| $126K | ﹤0.01% |
5,365
-7,265
| -58% | -$171K |
|
4907
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $126K | ﹤0.01% |
5,454
+4,890
| +867% | +$113K |
|
4908
RadNet
RDNT
$5.78B
| $126K | ﹤0.01% |
5,618
-8,972
| -61% | -$201K |
|
4909
TTM Technologies
TTMI
$5.07B
| $126K | ﹤0.01% |
8,496
-8,770
| -51% | -$130K |
|
|
TIOAU
4910
DELISTED
Tio Tech A Units
TIOAU
| $126K | ﹤0.01% |
12,825
| – | – |
|
4911
Consolidated Water Co
CWCO
$541M
| $125K | ﹤0.01% |
11,305
+2
| +0% | +$22 |
|
4912
Femasys
FEMY
$11.6M
| $125K | ﹤0.01% |
55,158
+52,935
| +2,381% | +$120K |
|
|
PGRE
4913
Paramount Group
PGRE
$1.44B
| $125K | ﹤0.01% |
11,472
-25,242
| -69% | -$275K |
|
4914
Rayonier Advanced Materials
RYAM
$466M
| $125K | ﹤0.01% |
19,186
-6,963
| -27% | -$45.4K |
|
|
SA
4915
Seabridge Gold
SA
$1.96B
| $125K | ﹤0.01% |
6,744
+849
| +14% | +$15.7K |
|
4916
SB Financial Group
SBFG
$131M
| $125K | ﹤0.01% |
6,300
| – | – |
|
|
GNACU
4917
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $125K | ﹤0.01% |
12,641
+2,500
| +25% | +$24.7K |
|
|
MIC
4918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $125K | ﹤0.01% |
33,719
+26,814
| +388% | +$99.4K |
|
4919
Safe Bulkers
SB
$467M
| $124K | ﹤0.01% |
25,956
-9,253
| -26% | -$44.2K |
|
4920
Stitch Fix
SFIX
$716M
| $124K | ﹤0.01% |
12,386
-21,555
| -64% | -$216K |
|
4921
Theravance Biopharma
TBPH
$708M
| $124K | ﹤0.01% |
13,032
-11,804
| -48% | -$112K |
|
4922
Expro
XPRO
$1.4B
| $124K | ﹤0.01% |
6,937
-4,440
| -39% | -$79.4K |
|
|
IVC
4923
DELISTED
Invacare Corporation
IVC
| $124K | ﹤0.01% |
87,745
-45,941
| -34% | -$64.9K |
|
4924
BayCom
BCML
$325M
| $123K | ﹤0.01% |
5,666
+365
| +7% | +$7.92K |
|
4925
Karyopharm Therapeutics
KPTI
$52.7M
| $123K | ﹤0.01% |
1,104
-968
| -47% | -$108K |
|