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 | |
|---|---|---|---|---|---|---|
1951
Sprout Social
SPT
$803M
| $4.62M | ﹤0.01% |
57,615
+4,303
| +8% | +$345K |
|
1952
Upstart Holdings
UPST
$6.07B
| $4.61M | ﹤0.01% |
42,290
+11,242
| +36% | +$1.23M |
|
1953
Petrobras Class A
PBR.A
$75.2B
| $4.6M | ﹤0.01% |
329,300
+32,082
| +11% | +$449K |
|
1954
Middleby
MIDD
$6.82B
| $4.58M | ﹤0.01% |
27,904
-7,095
| -20% | -$1.16M |
|
1955
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.57M | ﹤0.01% |
73,653
+5,942
| +9% | +$369K |
|
1956
Apellis Pharmaceuticals
APLS
$3.14B
| $4.56M | ﹤0.01% |
89,782
-15,408
| -15% | -$783K |
|
1957
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.56M | ﹤0.01% |
40,644
-4,278
| -10% | -$480K |
|
1958
Silicon Motion
SIMO
$3.02B
| $4.55M | ﹤0.01% |
68,063
+10,227
| +18% | +$684K |
|
1959
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.54M | ﹤0.01% |
119,955
+8,440
| +8% | +$319K |
|
|
DNMR
1960
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.53M | ﹤0.01% |
19,329
+17,895
| +1,248% | +$4.19M |
|
1961
Sabre
SABR
$738M
| $4.53M | ﹤0.01% |
396,205
+36,345
| +10% | +$415K |
|
1962
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.52M | ﹤0.01% |
80,706
+44,195
| +121% | +$2.48M |
|
1963
UGI
UGI
$7.47B
| $4.51M | ﹤0.01% |
124,477
-169,936
| -58% | -$6.16M |
|
1964
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.51M | ﹤0.01% |
60,726
-7,885
| -11% | -$585K |
|
1965
Opendoor
OPEN
$6.68B
| $4.5M | ﹤0.01% |
520,146
+433,064
| +497% | +$3.75M |
|
1966
Highwoods Properties
HIW
$3.5B
| $4.5M | ﹤0.01% |
98,276
+57,620
| +142% | +$2.64M |
|
|
FBC
1967
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.49M | ﹤0.01% |
105,838
+96,625
| +1,049% | +$4.1M |
|
|
ETG
1968
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.48M | ﹤0.01% |
217,904
+2,999
| +1% | +$61.7K |
|
1969
Scorpio Tankers
STNG
$2.99B
| $4.48M | ﹤0.01% |
209,344
+177,950
| +567% | +$3.8M |
|
1970
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.48M | ﹤0.01% |
203,490
-48,675
| -19% | -$1.07M |
|
1971
PENN Entertainment
PENN
$2.86B
| $4.47M | ﹤0.01% |
105,483
-35,272
| -25% | -$1.5M |
|
1972
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.47M | ﹤0.01% |
91,891
-11
| -0% | -$535 |
|
1973
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $4.46M | ﹤0.01% |
185,008
+26,566
| +17% | +$641K |
|
1974
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.46M | ﹤0.01% |
56,369
+1,480
| +3% | +$117K |
|
1975
OR Royalties Inc.
OR
$6.76B
| $4.45M | ﹤0.01% |
337,442
+5,124
| +2% | +$67.6K |
|