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 | |
|---|---|---|---|---|---|---|
5726
Hippo Holdings
HIPO
$933M
| $34K | ﹤0.01% |
+692
| New | +$34K |
|
5727
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $34K | ﹤0.01% |
1,911
-28,737
| -94% | -$511K |
|
5728
Norwood Financial Corp
NWFL
$245M
| $34K | ﹤0.01% |
1,183
+346
| +41% | +$9.94K |
|
5729
Organogenesis Holdings
ORGO
$625M
| $34K | ﹤0.01% |
4,389
-2,893
| -40% | -$22.4K |
|
5730
OneSpaWorld
OSW
$2.24B
| $34K | ﹤0.01% |
3,287
-7,995
| -71% | -$82.7K |
|
5731
PMV Pharmaceuticals
PMVP
$65.2M
| $34K | ﹤0.01% |
1,611
-4,395
| -73% | -$92.8K |
|
|
AMK
5732
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34K | ﹤0.01% |
1,524
-2,412
| -61% | -$53.8K |
|
|
SEPA
5733
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $34K | ﹤0.01% |
+3,500
| New | +$34K |
|
|
AGTI
5734
DELISTED
Agiliti, Inc.
AGTI
| $34K | ﹤0.01% |
1,645
-4,085
| -71% | -$84.4K |
|
|
AGEN
5735
Agenus
AGEN
$143M
| $33K | ﹤0.01% |
686
-1,793
| -72% | -$86.3K |
|
5736
Ark Restaurants
ARKR
$25M
| $33K | ﹤0.01% |
1,800
| – | – |
|
|
BLUE
5737
DELISTED
bluebird bio
BLUE
| $33K | ﹤0.01% |
341
-302
| -47% | -$29.2K |
|
5738
SPDR Global Dow ETF
DGT
$443M
| $33K | ﹤0.01% |
292
+81
| +38% | +$9.15K |
|
5739
IDT Corp
IDT
$1.67B
| $33K | ﹤0.01% |
983
-19,939
| -95% | -$669K |
|
5740
CS Disco
LAW
$357M
| $33K | ﹤0.01% |
959
-548
| -36% | -$18.9K |
|
|
PNI
5741
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $33K | ﹤0.01% |
3,461
-417
| -11% | -$3.98K |
|
5742
Procept Biorobotics
PRCT
$2.07B
| $33K | ﹤0.01% |
944
-1,062
| -53% | -$37.1K |
|
5743
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $33K | ﹤0.01% |
503
+89
| +21% | +$5.84K |
|
5744
Skillsoft
SKIL
$108M
| $33K | ﹤0.01% |
270
+245
| +980% | +$29.9K |
|
5745
Thermon Group Holdings
THR
$844M
| $33K | ﹤0.01% |
2,080
-4,761
| -70% | -$75.5K |
|
5746
Tigo Energy
TYGO
$113M
| $33K | ﹤0.01% |
+3,353
| New | +$33K |
|
5747
Zynex
ZYXI
$44.8M
| $33K | ﹤0.01% |
5,231
-2,647
| -34% | -$16.7K |
|
|
EXD
5748
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $33K | ﹤0.01% |
2,800
+1,500
| +115% | +$17.7K |
|
5749
OneSpan
OSPN
$588M
| $32K | ﹤0.01% |
2,237
-3,444
| -61% | -$49.3K |
|
5750
Adicet Bio
ACET
$67.5M
| $32K | ﹤0.01% |
1,583
-2,268
| -59% | -$45.8K |
|