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 | |
|---|---|---|---|---|---|---|
|
PLXP
4976
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $116K | ﹤0.01% |
28,702
+5,595
| +24% | +$22.6K |
|
|
CIK
4977
Credit Suisse Asset Management Income Fund
CIK
$163M
| $115K | ﹤0.01% |
37,587
+8,195
| +28% | +$25.1K |
|
|
ETWO
4978
DELISTED
E2open Parent Holdings
ETWO
| $115K | ﹤0.01% |
13,054
-33,840
| -72% | -$298K |
|
4979
IonQ
IONQ
$19.5B
| $115K | ﹤0.01% |
9,092
+5,641
| +163% | +$71.4K |
|
4980
Star Group
SGU
$385M
| $115K | ﹤0.01% |
+10,344
| New | +$115K |
|
4981
Capitol Federal Financial
CFFN
$831M
| $114K | ﹤0.01% |
10,490
-12,271
| -54% | -$133K |
|
4982
Amplify Video Game Tech ETF
GAMR
$49.8M
| $114K | ﹤0.01% |
1,508
-12,890
| -90% | -$974K |
|
4983
WM Technology
MAPS
$134M
| $114K | ﹤0.01% |
14,628
+12,237
| +512% | +$95.4K |
|
4984
Mistras Group
MG
$297M
| $114K | ﹤0.01% |
17,227
-2,867
| -14% | -$19K |
|
4985
Primoris Services
PRIM
$6.66B
| $114K | ﹤0.01% |
4,782
-5,449
| -53% | -$130K |
|
4986
Vicor
VICR
$2.35B
| $114K | ﹤0.01% |
1,628
-4,932
| -75% | -$345K |
|
|
POLY
4987
DELISTED
Plantronics, Inc.
POLY
| $114K | ﹤0.01% |
2,891
-3,653
| -56% | -$144K |
|
4988
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $113K | ﹤0.01% |
1,300
+1,099
| +547% | +$95.5K |
|
4989
Invesco KBW Regional Banking ETF
KBWR
$52.3M
| $113K | ﹤0.01% |
1,850
-385
| -17% | -$23.5K |
|
4990
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $113K | ﹤0.01% |
2,038
+1,355
| +198% | +$75.1K |
|
4991
Commercial Vehicle Group
CVGI
$71M
| $113K | ﹤0.01% |
13,420
-1,748
| -12% | -$14.7K |
|
4992
Gorman-Rupp
GRC
$1.14B
| $113K | ﹤0.01% |
3,133
-3,704
| -54% | -$134K |
|
|
JHI
4993
John Hancock Investors Trust
JHI
$125M
| $113K | ﹤0.01% |
6,728
-1,548
| -19% | -$26K |
|
4994
Palomar
PLMR
$3.08B
| $113K | ﹤0.01% |
1,753
-17,601
| -91% | -$1.13M |
|
4995
StepStone Group
STEP
$4.75B
| $113K | ﹤0.01% |
3,411
-5,846
| -63% | -$194K |
|
4996
Y-mAbs Therapeutics
YMAB
| $113K | ﹤0.01% |
9,471
-3,252
| -26% | -$38.8K |
|
|
CAJ
4997
DELISTED
Canon, Inc.
CAJ
| $113K | ﹤0.01% |
4,659
+2,844
| +157% | +$69K |
|
|
IEME
4998
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $113K | ﹤0.01% |
3,525
| – | – |
|
4999
BancFirst
BANF
$4.37B
| $112K | ﹤0.01% |
1,341
-1,623
| -55% | -$136K |
|
5000
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $112K | ﹤0.01% |
1,314
+790
| +151% | +$67.3K |
|