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 | |
|---|---|---|---|---|---|---|
|
DRTT
5576
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $46K | ﹤0.01% |
34,110
+7,673
| +29% | +$10.3K |
|
|
RDUS
5577
DELISTED
Radius Health, Inc.
RDUS
| $45K | ﹤0.01% |
5,163
-5,675
| -52% | -$49.5K |
|
5578
DMC Global
BOOM
$149M
| $45K | ﹤0.01% |
1,471
-1,826
| -55% | -$55.9K |
|
5579
Carter Bankshares
CARE
$452M
| $45K | ﹤0.01% |
2,592
-4,093
| -61% | -$71.1K |
|
|
CCIF
5580
Carlyle Credit Income Fund
CCIF
$121M
| $45K | ﹤0.01% |
4,500
| – | – |
|
5581
Forestar Group
FOR
$1.39B
| $45K | ﹤0.01% |
2,535
-1,492
| -37% | -$26.5K |
|
5582
Kodiak Sciences
KOD
$509M
| $45K | ﹤0.01% |
5,759
-5,910
| -51% | -$46.2K |
|
5583
Lifestance Health
LFST
$2.04B
| $45K | ﹤0.01% |
4,416
-5,929
| -57% | -$60.4K |
|
5584
Mayville Engineering Co
MEC
$296M
| $45K | ﹤0.01% |
4,785
-755
| -14% | -$7.1K |
|
5585
Payoneer
PAYO
$2.35B
| $45K | ﹤0.01% |
10,065
+1,868
| +23% | +$8.35K |
|
|
PWSC
5586
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $45K | ﹤0.01% |
2,728
-8,694
| -76% | -$143K |
|
|
LYLT
5587
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $45K | ﹤0.01% |
2,724
-3,333
| -55% | -$55.1K |
|
5588
Babcock & Wilcox
BW
$281M
| $44K | ﹤0.01% |
5,330
-6,674
| -56% | -$55.1K |
|
5589
Caribou Biosciences
CRBU
$166M
| $44K | ﹤0.01% |
4,724
+966
| +26% | +$9K |
|
5590
Inspired Entertainment
INSE
$251M
| $44K | ﹤0.01% |
3,588
+2,423
| +208% | +$29.7K |
|
5591
MaxCyte
MXCT
$156M
| $44K | ﹤0.01% |
6,306
-14,203
| -69% | -$99.1K |
|
5592
Pure Cycle
PCYO
$277M
| $44K | ﹤0.01% |
3,693
-3,209
| -46% | -$38.2K |
|
5593
Quantum Corp
QMCO
$103M
| $44K | ﹤0.01% |
972
-426
| -30% | -$19.3K |
|
5594
Red Robin
RRGB
$123M
| $44K | ﹤0.01% |
2,625
-2,712
| -51% | -$45.5K |
|
|
TRTX
5595
TPG RE Finance Trust
TRTX
$743M
| $44K | ﹤0.01% |
3,689
-11,779
| -76% | -$140K |
|
5596
Ultrapar
UGP
$4.11B
| $44K | ﹤0.01% |
14,665
-98,118
| -87% | -$294K |
|
|
JHAA
5597
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $44K | ﹤0.01% |
4,669
+15
| +0.3% | +$141 |
|
5598
Berry Corp
BRY
$307M
| $43K | ﹤0.01% |
4,190
-8,685
| -67% | -$89.1K |
|
|
EXK
5599
Endeavour Silver
EXK
$1.82B
| $43K | ﹤0.01% |
9,017
+2,971
| +49% | +$14.2K |
|
5600
InfuSystem Holdings
INFU
$204M
| $43K | ﹤0.01% |
4,366
-4,340
| -50% | -$42.7K |
|