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 | |
|---|---|---|---|---|---|---|
|
CRDL
5451
Cardiol Therapeutics
CRDL
$88.8M
| $54K | ﹤0.01% |
35,214
+14,020
| +66% | +$21.5K |
|
5452
Franklin FTSE South Korea ETF
FLKR
$190M
| $54K | ﹤0.01% |
2,132
+2,020
| +1,804% | +$51.2K |
|
5453
Global Industrial
GIC
$1.43B
| $54K | ﹤0.01% |
1,667
-3,018
| -64% | -$97.8K |
|
5454
Global X MSCI Greece ETF
GREK
$311M
| $54K | ﹤0.01% |
2,009
+8
| +0.4% | +$215 |
|
5455
National Healthcare
NHC
$1.8B
| $54K | ﹤0.01% |
771
-1,642
| -68% | -$115K |
|
5456
Navigator Holdings
NVGS
$1.12B
| $54K | ﹤0.01% |
4,399
-409
| -9% | -$5.02K |
|
|
QIPT
5457
Quipt Home Medical
QIPT
$114M
| $54K | ﹤0.01% |
12,327
+2,437
| +25% | +$10.7K |
|
5458
Spruce Power Holding Corp
SPRU
$30M
| $54K | ﹤0.01% |
3,400
-7,377
| -68% | -$117K |
|
5459
Upland Software
UPLD
$71.9M
| $54K | ﹤0.01% |
3,061
-2,795
| -48% | -$49.3K |
|
5460
Valaris
VAL
$3.72B
| $54K | ﹤0.01% |
1,039
+615
| +145% | +$32K |
|
|
EGIO
5461
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54K | ﹤0.01% |
260
-390
| -60% | -$81K |
|
|
TGAN
5462
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $54K | ﹤0.01% |
+7,669
| New | +$54K |
|
|
FUV
5463
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $54K | ﹤0.01% |
406
-614
| -60% | -$81.7K |
|
|
CPTN
5464
DELISTED
Cepton, Inc. Common Stock
CPTN
| $54K | ﹤0.01% |
+1,406
| New | +$54K |
|
|
ECOM
5465
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54K | ﹤0.01% |
3,250
-4,795
| -60% | -$79.7K |
|
5466
Accel Entertainment
ACEL
$942M
| $53K | ﹤0.01% |
4,383
-9,792
| -69% | -$118K |
|
5467
Akero Therapeutics
AKRO
$3.46B
| $53K | ﹤0.01% |
3,793
-3,830
| -50% | -$53.5K |
|
|
ARBK
5468
Argo Blockchain
ARBK
$18.6M
| $53K | ﹤0.01% |
5,415
-10,585
| -66% | -$104K |
|
5469
Innovator US Equity Buffer ETF March
BMAR
$227M
| $53K | ﹤0.01% |
+1,500
| New | +$53K |
|
|
CLDT
5470
Chatham Lodging
CLDT
$345M
| $53K | ﹤0.01% |
3,795
-5,214
| -58% | -$72.8K |
|
5471
Inogen
INGN
$232M
| $53K | ﹤0.01% |
1,641
-1,912
| -54% | -$61.8K |
|
5472
AEye
LIDR
$107M
| $53K | ﹤0.01% |
322
+110
| +52% | +$18.1K |
|
5473
LoveSac
LOVE
$258M
| $53K | ﹤0.01% |
988
-1,762
| -64% | -$94.5K |
|
5474
RPC Inc
RES
$991M
| $53K | ﹤0.01% |
5,013
-5,774
| -54% | -$61K |
|
5475
1st Source
SRCE
$1.54B
| $53K | ﹤0.01% |
1,143
-1,825
| -61% | -$84.6K |
|