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 | |
|---|---|---|---|---|---|---|
2476
Global X SuperDividend REIT ETF
SRET
$200M
| $2.32M | ﹤0.01% |
84,291
+50,901
| +152% | +$1.4M |
|
2477
Scully Royalty
SRL
$78M
| $2.32M | ﹤0.01% |
235,811
+45,776
| +24% | +$450K |
|
2478
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.31M | ﹤0.01% |
13,276
-24,836
| -65% | -$4.33M |
|
2479
Carlyle Secured Lending
CGBD
$987M
| $2.31M | ﹤0.01% |
160,388
+4,938
| +3% | +$71.1K |
|
|
HTD
2480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.31M | ﹤0.01% |
90,294
+4,265
| +5% | +$109K |
|
2481
iShares MSCI Germany ETF
EWG
$2.39B
| $2.31M | ﹤0.01% |
81,188
-334,447
| -80% | -$9.5M |
|
|
PFL
2482
PIMCO Income Strategy Fund
PFL
$387M
| $2.3M | ﹤0.01% |
225,789
+70,531
| +45% | +$719K |
|
2483
IPG Photonics
IPGP
$3.41B
| $2.3M | ﹤0.01% |
20,975
-14,728
| -41% | -$1.62M |
|
2484
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $2.3M | ﹤0.01% |
37,735
-3,607
| -9% | -$220K |
|
2485
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $2.29M | ﹤0.01% |
63,785
-795,656
| -93% | -$28.6M |
|
2486
Stewart Information Services
STC
$2.1B
| $2.29M | ﹤0.01% |
37,739
-2,669
| -7% | -$162K |
|
2487
Jack in the Box
JACK
$355M
| $2.29M | ﹤0.01% |
24,492
-5,668
| -19% | -$529K |
|
|
PING
2488
DELISTED
Ping Identity Holding Corp.
PING
| $2.29M | ﹤0.01% |
83,291
+4,420
| +6% | +$121K |
|
|
SDHY
2489
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $2.28M | ﹤0.01% |
136,487
-3,919
| -3% | -$65.6K |
|
2490
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.28M | ﹤0.01% |
62,243
+24,406
| +65% | +$894K |
|
2491
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.28M | ﹤0.01% |
37,558
+12,877
| +52% | +$782K |
|
2492
KBR
KBR
$6.33B
| $2.28M | ﹤0.01% |
41,575
-21,620
| -34% | -$1.18M |
|
2493
Natera
NTRA
$23.1B
| $2.27M | ﹤0.01% |
55,905
-106,768
| -66% | -$4.34M |
|
2494
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.27M | ﹤0.01% |
95,340
-39,980
| -30% | -$954K |
|
2495
iShares US Telecommunications ETF
IYZ
$610M
| $2.27M | ﹤0.01% |
75,960
-42,632
| -36% | -$1.27M |
|
2496
Crocs
CROX
$4.21B
| $2.27M | ﹤0.01% |
29,645
-14,337
| -33% | -$1.1M |
|
2497
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $2.26M | ﹤0.01% |
94,532
+6,380
| +7% | +$153K |
|
2498
TaskUs
TASK
$1.55B
| $2.26M | ﹤0.01% |
58,841
+21,782
| +59% | +$838K |
|
2499
ONE Gas
OGS
$4.55B
| $2.25M | ﹤0.01% |
25,541
-13,183
| -34% | -$1.16M |
|
|
EMD
2500
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $2.25M | ﹤0.01% |
209,460
-40,147
| -16% | -$431K |
|