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 | |
|---|---|---|---|---|---|---|
2501
Franklin FTSE United Kingdom ETF
FLGB
$860M
| $2.25M | ﹤0.01% |
88,810
+59,813
| +206% | +$1.51M |
|
2502
Marqeta
MQ
$2.64B
| $2.25M | ﹤0.01% |
203,586
+12,417
| +6% | +$137K |
|
2503
Chart Industries
GTLS
$8.96B
| $2.25M | ﹤0.01% |
13,072
-12,011
| -48% | -$2.06M |
|
2504
Boise Cascade
BCC
$3.21B
| $2.24M | ﹤0.01% |
32,185
+5,004
| +18% | +$348K |
|
2505
Intellia Therapeutics
NTLA
$1.28B
| $2.23M | ﹤0.01% |
30,707
-1,206
| -4% | -$87.7K |
|
2506
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.23M | ﹤0.01% |
48,040
-17,394
| -27% | -$808K |
|
|
ISBC
2507
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | ﹤0.01% |
149,328
-107,031
| -42% | -$1.6M |
|
2508
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $2.23M | ﹤0.01% |
134,160
+11,109
| +9% | +$184K |
|
2509
Trinity Industries
TRN
$2.29B
| $2.23M | ﹤0.01% |
64,882
-4,727
| -7% | -$162K |
|
|
SI
2510
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
14,764
-2,373
| -14% | -$357K |
|
2511
Cambria Shareholder Yield ETF
SYLD
$939M
| $2.22M | ﹤0.01% |
34,678
+6,566
| +23% | +$420K |
|
2512
Invesco DB Oil Fund
DBO
$231M
| $2.21M | ﹤0.01% |
127,649
-5,163
| -4% | -$89.4K |
|
2513
TRI-Continental Corp
TY
$1.77B
| $2.21M | ﹤0.01% |
71,616
+4,566
| +7% | +$141K |
|
2514
MACOM Technology Solutions
MTSI
$9.89B
| $2.21M | ﹤0.01% |
36,828
-204,575
| -85% | -$12.2M |
|
|
LSXMA
2515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | ﹤0.01% |
65,340
-1,448
| -2% | -$48.6K |
|
|
ITQRU
2516
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $2.2M | ﹤0.01% |
220,823
| – | – |
|
2517
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.18M | ﹤0.01% |
84,527
+81,369
| +2,577% | +$2.1M |
|
2518
Sphere Entertainment
SPHR
$2.17B
| $2.18M | ﹤0.01% |
26,151
-9,847
| -27% | -$820K |
|
2519
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $2.17M | ﹤0.01% |
93,927
+8,096
| +9% | +$187K |
|
2520
E.W. Scripps
SSP
$260M
| $2.17M | ﹤0.01% |
104,498
-6,313
| -6% | -$131K |
|
2521
NN Inc
NNBR
$118M
| $2.17M | ﹤0.01% |
753,336
+61,176
| +9% | +$176K |
|
2522
The Honest Company
HNST
$451M
| $2.17M | ﹤0.01% |
416,293
+8,086
| +2% | +$42.1K |
|
2523
Jackson Financial
JXN
$6.7B
| $2.17M | ﹤0.01% |
49,027
+27,138
| +124% | +$1.2M |
|
2524
Invesco DB Base Metals Fund
DBB
$125M
| $2.16M | ﹤0.01% |
83,771
+11,706
| +16% | +$302K |
|
2525
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $2.16M | ﹤0.01% |
46,510
-61,830
| -57% | -$2.87M |
|