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 | |
|---|---|---|---|---|---|---|
2376
Freshpet
FRPT
$2.61B
| $2.6M | ﹤0.01% |
25,333
+8,319
| +49% | +$854K |
|
|
GER
2377
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.6M | ﹤0.01% |
215,252
-47,690
| -18% | -$576K |
|
|
LAND
2378
Gladstone Land Corp
LAND
$319M
| $2.59M | ﹤0.01% |
71,234
-6,049
| -8% | -$220K |
|
|
DCP
2379
DELISTED
DCP Midstream, LP
DCP
| $2.59M | ﹤0.01% |
77,192
+512
| +0.7% | +$17.2K |
|
2380
TPG
TPG
$9.16B
| $2.59M | ﹤0.01% |
+85,803
| New | +$2.59M |
|
|
PIAI
2381
DELISTED
Prime Impact Acquisition I
PIAI
| $2.58M | ﹤0.01% |
261,225
+256,859
| +5,883% | +$2.54M |
|
2382
Asana
ASAN
$3.16B
| $2.58M | ﹤0.01% |
64,582
-30,713
| -32% | -$1.23M |
|
2383
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.58M | ﹤0.01% |
54,599
-31,084
| -36% | -$1.47M |
|
|
IBHB
2384
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.57M | ﹤0.01% |
106,684
-10,887
| -9% | -$262K |
|
2385
Academy Sports + Outdoors
ASO
$3.1B
| $2.56M | ﹤0.01% |
65,097
+13,944
| +27% | +$549K |
|
2386
Dillards
DDS
$9.01B
| $2.56M | ﹤0.01% |
9,543
-1,295
| -12% | -$348K |
|
|
SAVE
2387
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56M | ﹤0.01% |
117,142
-110,508
| -49% | -$2.42M |
|
2388
Affiliated Managers Group
AMG
$6.73B
| $2.56M | ﹤0.01% |
18,158
-1,627
| -8% | -$229K |
|
2389
SITE Centers
SITC
$460M
| $2.56M | ﹤0.01% |
196,253
-5,005
| -2% | -$65.3K |
|
2390
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.7M
| $2.55M | ﹤0.01% |
104,275
+29,695
| +40% | +$726K |
|
2391
SPDR SSGA Income Allocation ETF
INKM
$75.2M
| $2.55M | ﹤0.01% |
74,619
+47,025
| +170% | +$1.6M |
|
|
LGF.A
2392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.55M | ﹤0.01% |
156,708
+8,213
| +6% | +$133K |
|
2393
Community Bank
CBU
$3.11B
| $2.55M | ﹤0.01% |
36,265
-5,597
| -13% | -$393K |
|
2394
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $2.55M | ﹤0.01% |
30,362
-66
| -0.2% | -$5.53K |
|
2395
Janus Henderson
JHG
$7.07B
| $2.54M | ﹤0.01% |
72,568
+31,479
| +77% | +$1.1M |
|
2396
Global X Social Media ETF
SOCL
$158M
| $2.54M | ﹤0.01% |
60,032
-20,567
| -26% | -$871K |
|
|
CEM
2397
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.54M | ﹤0.01% |
75,202
-3,917
| -5% | -$132K |
|
2398
HUTCHMED
HCM
$3.04B
| $2.53M | ﹤0.01% |
133,994
+8,123
| +6% | +$154K |
|
2399
Amplify Alternative Harvest ETF
MJ
$171M
| $2.53M | ﹤0.01% |
20,361
-15,286
| -43% | -$1.9M |
|
|
SRC
2400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | ﹤0.01% |
55,042
+1,434
| +3% | +$66K |
|