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 | |
|---|---|---|---|---|---|---|
|
IS
3426
DELISTED
ironSource Ltd.
IS
| $728K | ﹤0.01% |
151,725
+43,575
| +40% | +$209K |
|
3427
Adeia
ADEA
$1.72B
| $727K | ﹤0.01% |
158,458
-16,847
| -10% | -$77.3K |
|
3428
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $727K | ﹤0.01% |
20,567
+500
| +2% | +$17.7K |
|
3429
Franklin Financial Services
FRAF
$214M
| $727K | ﹤0.01% |
21,544
-325
| -1% | -$11K |
|
3430
IAMGOLD
IAG
$6.34B
| $722K | ﹤0.01% |
207,640
+144,468
| +229% | +$502K |
|
3431
Dime Community Bancshares
DCOM
$1.35B
| $721K | ﹤0.01% |
20,841
-3,724
| -15% | -$129K |
|
3432
Haverty Furniture Companies
HVT
$380M
| $721K | ﹤0.01% |
26,333
-1,753
| -6% | -$48K |
|
|
FAM
3433
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $720K | ﹤0.01% |
96,359
-7,060
| -7% | -$52.8K |
|
|
AVK
3434
Advent Convertible and Income Fund
AVK
$559M
| $718K | ﹤0.01% |
47,143
+6,213
| +15% | +$94.6K |
|
3435
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $718K | ﹤0.01% |
22,928
+3,208
| +16% | +$100K |
|
|
CIZ
3436
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $718K | ﹤0.01% |
22,122
+1,495
| +7% | +$48.5K |
|
3437
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $717K | ﹤0.01% |
14,900
+6,148
| +70% | +$296K |
|
|
SPWR
3438
DELISTED
SunPower Corporation Common Stock
SPWR
| $716K | ﹤0.01% |
33,386
-46,511
| -58% | -$997K |
|
3439
MidCap Financial Investment
MFIC
$1.13B
| $712K | ﹤0.01% |
53,894
-80,202
| -60% | -$1.06M |
|
|
VRTV
3440
DELISTED
VERITIV CORPORATION
VRTV
| $712K | ﹤0.01% |
5,326
-5,287
| -50% | -$707K |
|
3441
XPeng
XPEV
$20.5B
| $711K | ﹤0.01% |
25,819
+3,898
| +18% | +$107K |
|
3442
Nicolet Bankshares
NIC
$1.97B
| $710K | ﹤0.01% |
7,586
-5,533
| -42% | -$518K |
|
3443
Krispy Kreme
DNUT
$539M
| $709K | ﹤0.01% |
47,756
+35,686
| +296% | +$530K |
|
|
WEBR
3444
DELISTED
Weber Inc.
WEBR
| $709K | ﹤0.01% |
72,112
+67,923
| +1,621% | +$668K |
|
3445
Costamare
CMRE
$1.52B
| $708K | ﹤0.01% |
41,549
-10,369
| -20% | -$177K |
|
3446
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $706K | ﹤0.01% |
33,479
+1,016
| +3% | +$21.4K |
|
3447
CRA International
CRAI
$1.36B
| $705K | ﹤0.01% |
8,377
+750
| +10% | +$63.1K |
|
3448
Johnson Outdoors
JOUT
$425M
| $705K | ﹤0.01% |
9,061
-1,042
| -10% | -$81.1K |
|
3449
M/I Homes
MHO
$4.01B
| $705K | ﹤0.01% |
15,904
-7,464
| -32% | -$331K |
|
3450
RenaissanceRe
RNR
$11.3B
| $705K | ﹤0.01% |
4,445
-1,790
| -29% | -$284K |
|