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 | |
|---|---|---|---|---|---|---|
2651
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $1.84M | ﹤0.01% |
39,870
-36,444
| -48% | -$1.68M |
|
2652
iShares Asia 50 ETF
AIA
$1B
| $1.83M | ﹤0.01% |
26,697
-170,274
| -86% | -$11.7M |
|
2653
Bilibili
BILI
$11.2B
| $1.83M | ﹤0.01% |
71,645
+830
| +1% | +$21.2K |
|
|
AIRC
2654
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.83M | ﹤0.01% |
34,240
-2,188
| -6% | -$117K |
|
2655
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $1.83M | ﹤0.01% |
137,497
+50,583
| +58% | +$672K |
|
|
INCE
2656
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.83M | ﹤0.01% |
37,133
+10,906
| +42% | +$536K |
|
2657
HF Sinclair
DINO
$9.66B
| $1.82M | ﹤0.01% |
45,765
-17,570
| -28% | -$700K |
|
2658
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.82M | ﹤0.01% |
62,365
-25,548
| -29% | -$744K |
|
2659
Hanmi Financial
HAFC
$750M
| $1.81M | ﹤0.01% |
73,600
+55,591
| +309% | +$1.37M |
|
|
NATI
2660
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
44,624
-54,819
| -55% | -$2.22M |
|
|
NSTG
2661
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.81M | ﹤0.01% |
51,991
+3,399
| +7% | +$118K |
|
2662
Horace Mann Educators
HMN
$1.91B
| $1.81M | ﹤0.01% |
43,136
-1,240
| -3% | -$51.9K |
|
2663
Lumentum
LITE
$11.8B
| $1.8M | ﹤0.01% |
18,475
-198,158
| -91% | -$19.3M |
|
2664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.8M | ﹤0.01% |
21,247
+1,671
| +9% | +$142K |
|
2665
First Commonwealth Financial
FCF
$1.82B
| $1.8M | ﹤0.01% |
118,752
-7,767
| -6% | -$118K |
|
|
PML
2666
PIMCO Municipal Income Fund II
PML
$511M
| $1.8M | ﹤0.01% |
156,457
+10,347
| +7% | +$119K |
|
2667
DigitalOcean
DOCN
$3.37B
| $1.79M | ﹤0.01% |
31,017
-75,340
| -71% | -$4.36M |
|
2668
Planet Fitness
PLNT
$8.44B
| $1.79M | ﹤0.01% |
21,234
+528
| +3% | +$44.6K |
|
2669
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.79M | ﹤0.01% |
49,419
+9,387
| +23% | +$340K |
|
2670
Empire State Realty Trust
ESRT
$1.32B
| $1.79M | ﹤0.01% |
182,348
+46,935
| +35% | +$461K |
|
2671
Everspin Technologies
MRAM
$172M
| $1.79M | ﹤0.01% |
205,500
+60,710
| +42% | +$529K |
|
2672
Vishay Precision Group
VPG
$433M
| $1.79M | ﹤0.01% |
55,570
-11,487
| -17% | -$369K |
|
2673
Interparfums
IPAR
$3.41B
| $1.78M | ﹤0.01% |
20,197
+1,323
| +7% | +$116K |
|
2674
Morningstar
MORN
$10.4B
| $1.78M | ﹤0.01% |
6,503
-936
| -13% | -$256K |
|
2675
Playtika
PLTK
$1.35B
| $1.78M | ﹤0.01% |
91,804
-93,978
| -51% | -$1.82M |
|