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 | |
|---|---|---|---|---|---|---|
5026
Winmark
WINA
$1.81B
| $109K | ﹤0.01% |
493
-451
| -48% | -$99.7K |
|
5027
Broadway Financial
BYFC
$66.7M
| $108K | ﹤0.01% |
8,516
| – | – |
|
5028
Five Point Holdings
FPH
$444M
| $108K | ﹤0.01% |
17,730
+15,790
| +814% | +$96.2K |
|
|
HUYA
5029
Huya Inc
HUYA
$778M
| $108K | ﹤0.01% |
24,120
+23,843
| +8,608% | +$107K |
|
5030
Tennant Co
TNC
$1.52B
| $108K | ﹤0.01% |
1,373
-2,394
| -64% | -$188K |
|
|
AVYA
5031
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $108K | ﹤0.01% |
8,552
-15,699
| -65% | -$198K |
|
5032
Frontline
FRO
$5.35B
| $107K | ﹤0.01% |
12,108
-14,303
| -54% | -$126K |
|
5033
Hurco Companies Inc
HURC
$115M
| $107K | ﹤0.01% |
3,400
| – | – |
|
5034
Iovance Biotherapeutics
IOVA
$836M
| $107K | ﹤0.01% |
6,454
-461
| -7% | -$7.64K |
|
|
INVX
5035
Innovex International, Inc.
INVX
$1.2B
| $107K | ﹤0.01% |
2,862
-2,778
| -49% | -$104K |
|
|
TGA
5036
DELISTED
Transglobe Energy Corp
TGA
| $107K | ﹤0.01% |
29,321
+4,274
| +17% | +$15.6K |
|
|
IIN
5037
DELISTED
IntriCon Corporation
IIN
| $107K | ﹤0.01% |
4,500
-12,584
| -74% | -$299K |
|
5038
C&F Financial
CFFI
$225M
| $106K | ﹤0.01% |
2,100
| – | – |
|
5039
Corsair Gaming
CRSR
$915M
| $106K | ﹤0.01% |
4,951
-2,369
| -32% | -$50.7K |
|
5040
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $106K | ﹤0.01% |
3,667
| – | – |
|
5041
Plumas Bancorp
PLBC
$305M
| $106K | ﹤0.01% |
2,781
+81
| +3% | +$3.09K |
|
5042
TFS Financial
TFSL
$3.73B
| $106K | ﹤0.01% |
6,427
-467
| -7% | -$7.7K |
|
5043
BrightView Holdings
BV
$1.3B
| $105K | ﹤0.01% |
7,666
-3,731
| -33% | -$51.1K |
|
5044
Driven Brands
DRVN
$2.87B
| $105K | ﹤0.01% |
4,021
-2,297
| -36% | -$60K |
|
5045
1-800-Flowers.com
FLWS
$344M
| $105K | ﹤0.01% |
8,232
-187,875
| -96% | -$2.4M |
|
5046
NetSol Technologies
NTWK
$60.5M
| $105K | ﹤0.01% |
27,200
| – | – |
|
|
DHHCU
5047
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $105K | ﹤0.01% |
10,629
| – | – |
|
|
EMSH
5048
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $105K | ﹤0.01% |
1,594
+1,247
| +359% | +$82.1K |
|
5049
Green Plains
GPRE
$669M
| $104K | ﹤0.01% |
3,346
+2,935
| +714% | +$91.2K |
|
5050
Janus International
JBI
$1.47B
| $104K | ﹤0.01% |
11,569
+10,069
| +671% | +$90.5K |
|