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 | |
|---|---|---|---|---|---|---|
2351
Artisan Partners
APAM
$3.27B
| $2.67M | ﹤0.01% |
67,900
+13,920
| +26% | +$548K |
|
2352
WSFS Financial
WSFS
$3.13B
| $2.66M | ﹤0.01% |
57,069
+36,284
| +175% | +$1.69M |
|
2353
United States Natural Gas Fund
UNG
$580M
| $2.66M | ﹤0.01% |
33,723
+28,331
| +525% | +$2.23M |
|
2354
GoPro
GPRO
$327M
| $2.66M | ﹤0.01% |
311,496
-15,002
| -5% | -$128K |
|
2355
Phillips Edison & Co
PECO
$4.47B
| $2.66M | ﹤0.01% |
77,222
+73,210
| +1,825% | +$2.52M |
|
2356
Pacira BioSciences
PCRX
$1.22B
| $2.65M | ﹤0.01% |
34,748
+13,542
| +64% | +$1.03M |
|
2357
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.65M | ﹤0.01% |
184,656
+7,801
| +4% | +$112K |
|
2358
Comfort Systems
FIX
$26.6B
| $2.65M | ﹤0.01% |
29,762
-3,484
| -10% | -$310K |
|
2359
New Mountain Finance
NMFC
$1.11B
| $2.65M | ﹤0.01% |
191,132
-3,764
| -2% | -$52.1K |
|
2360
iShares Global Utilities ETF
JXI
$216M
| $2.64M | ﹤0.01% |
40,070
+10,757
| +37% | +$708K |
|
2361
Stagwell
STGW
$1.35B
| $2.64M | ﹤0.01% |
364,370
+351,659
| +2,767% | +$2.55M |
|
2362
Willdan Group
WLDN
$1.48B
| $2.64M | ﹤0.01% |
85,909
-6,954
| -7% | -$213K |
|
|
JPS
2363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.63M | ﹤0.01% |
313,171
-62,966
| -17% | -$529K |
|
|
BACA
2364
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.63M | ﹤0.01% |
269,600
+194,100
| +257% | +$1.89M |
|
|
AQNU
2365
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$47M |
|
2366
Acadia Healthcare
ACHC
$2.01B
| $2.63M | ﹤0.01% |
40,085
-11,989
| -23% | -$786K |
|
2367
Genco Shipping & Trading
GNK
$774M
| $2.63M | ﹤0.01% |
111,095
+95,840
| +628% | +$2.26M |
|
2368
Invesco Global Water ETF
PIO
$275M
| $2.63M | ﹤0.01% |
71,889
+4,580
| +7% | +$167K |
|
2369
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.62M | ﹤0.01% |
65,106
-17,681
| -21% | -$713K |
|
2370
Roundhill Ball Metaverse ETF
METV
$333M
| $2.62M | ﹤0.01% |
219,270
+187,782
| +596% | +$2.25M |
|
2371
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.62M | ﹤0.01% |
40,386
+2,581
| +7% | +$167K |
|
2372
Columbia Sportswear
COLM
$2.99B
| $2.61M | ﹤0.01% |
28,851
-267,694
| -90% | -$24.2M |
|
2373
Donaldson
DCI
$9.42B
| $2.61M | ﹤0.01% |
50,287
-64,213
| -56% | -$3.34M |
|
|
ENLC
2374
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.61M | ﹤0.01% |
270,563
+49,013
| +22% | +$473K |
|
2375
First Financial Bankshares
FFIN
$5.12B
| $2.61M | ﹤0.01% |
59,051
-25,382
| -30% | -$1.12M |
|