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 | |
|---|---|---|---|---|---|---|
6576
Marine Products Corp
MPX
$317M
| $6K | ﹤0.01% |
501
-1,193
| -70% | -$14.3K |
|
|
NCTY
6577
The9 Ltd
NCTY
$134M
| $6K | ﹤0.01% |
200
| – | – |
|
6578
ENDRA Life Sciences
NDRA
$3.2M
| – | – |
0
| – | -$11K |
|
|
NEWP
6579
New Pacific Metals
NEWP
$363M
| $6K | ﹤0.01% |
2,000
| – | – |
|
|
NOAH
6580
Noah Holdings
NOAH
$787M
| $6K | ﹤0.01% |
255
+57
| +29% | +$1.34K |
|
6581
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $6K | ﹤0.01% |
56
| – | – |
|
6582
PAVmed
PAVM
$9.29M
| $6K | ﹤0.01% |
298
-3,023
| -91% | -$60.9K |
|
6583
Paysign
PAYS
$281M
| $6K | ﹤0.01% |
2,959
+171
| +6% | +$347 |
|
6584
Regis Corp
RGS
$66.7M
| $6K | ﹤0.01% |
131
-384
| -75% | -$17.6K |
|
6585
ReNew
RNW
$2.78B
| $6K | ﹤0.01% |
770
-45
| -6% | -$351 |
|
6586
Ryvyl
RVYL
$9.47M
| $6K | ﹤0.01% |
147
-198
| -57% | -$8.08K |
|
6587
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $6K | ﹤0.01% |
200
| – | – |
|
6588
Spyre Therapeutics
SYRE
$977M
| $6K | ﹤0.01% |
99
-227
| -70% | -$13.8K |
|
6589
Third Coast Bancshares
TCBX
$546M
| $6K | ﹤0.01% |
255
-453
| -64% | -$10.7K |
|
|
THM
6590
International Tower Hill Mines
THM
$318M
| $6K | ﹤0.01% |
6,196
-1,803
| -23% | -$1.75K |
|
6591
Alpha Teknova
TKNO
$212M
| $6K | ﹤0.01% |
428
-1,190
| -74% | -$16.7K |
|
6592
Entrada Therapeutics
TRDA
$199M
| $6K | ﹤0.01% |
646
-1,217
| -65% | -$11.3K |
|
6593
Velocity Financial
VEL
$717M
| $6K | ﹤0.01% |
528
-1,350
| -72% | -$15.3K |
|
6594
AdvisorShares Vice ETF
VICE
$8.04M
| $6K | ﹤0.01% |
200
| – | – |
|
6595
Wave Life Sciences
WVE
$1.18B
| $6K | ﹤0.01% |
3,220
-7,700
| -71% | -$14.3K |
|
6596
Exagen
XGN
$212M
| $6K | ﹤0.01% |
785
-1,423
| -64% | -$10.9K |
|
6597
Xos
XOS
$20.3M
| $6K | ﹤0.01% |
65
-2,558
| -98% | -$236K |
|
6598
XWELL
XWEL
$5.99M
| $6K | ﹤0.01% |
+262
| New | +$6K |
|
6599
Arq
ARQ
$298M
| $6K | ﹤0.01% |
900
+864
| +2,400% | +$5.76K |
|
|
ABXB
6600
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $6K | ﹤0.01% |
258
-1,295
| -83% | -$30.1K |
|