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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$12.8B
| $76.7M | 0.02% |
821,657
+79,437
| +11% | +$7.42M |
|
527
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $75.9M | 0.02% |
450,977
-127,489
| -22% | -$21.5M |
|
528
Republic Services
RSG
$71.2B
| $75.9M | 0.02% |
572,549
-307,965
| -35% | -$40.8M |
|
529
VanEck Oil Services ETF
OIH
$838M
| $75.6M | 0.02% |
267,402
+63,250
| +31% | +$17.9M |
|
530
Norfolk Southern
NSC
$61.8B
| $75.4M | 0.02% |
264,465
-223,272
| -46% | -$63.7M |
|
531
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $75.2M | 0.02% |
2,860,968
+432,939
| +18% | +$11.4M |
|
532
JB Hunt Transport Services
JBHT
$13.8B
| $74.8M | 0.02% |
372,644
+80,159
| +27% | +$16.1M |
|
533
DTE Energy
DTE
$28B
| $74.4M | 0.02% |
562,705
-96,850
| -15% | -$12.8M |
|
534
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $74.2M | 0.02% |
731,670
+74,084
| +11% | +$7.51M |
|
535
iShares US Medical Devices ETF
IHI
$4.35B
| $73.8M | 0.02% |
1,210,875
+7,739
| +0.6% | +$472K |
|
536
Bio-Techne
TECH
$8.42B
| $73.5M | 0.02% |
679,032
+740
| +0.1% | +$80.1K |
|
537
CMS Energy
CMS
$21.2B
| $73.5M | 0.02% |
1,050,614
+17,653
| +2% | +$1.23M |
|
|
CIXX
538
DELISTED
CI Financial Corp.
CIXX
| $73.5M | 0.02% |
4,619,518
-2,438,020
| -35% | -$38.8M |
|
539
VanEck High Yield Muni ETF
HYD
$3.35B
| $73.4M | 0.02% |
1,279,124
+231,217
| +22% | +$13.3M |
|
540
Enterprise Products Partners
EPD
$68.1B
| $73.3M | 0.02% |
2,839,817
+75,296
| +3% | +$1.94M |
|
541
Robert Half
RHI
$3.66B
| $73.2M | 0.02% |
641,260
+241,574
| +60% | +$27.6M |
|
542
Sun Communities
SUI
$16.2B
| $73.2M | 0.02% |
417,700
+5,031
| +1% | +$882K |
|
543
BP
BP
$87.8B
| $73M | 0.02% |
2,482,813
+588,460
| +31% | +$17.3M |
|
544
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $72.8M | 0.02% |
1,468,392
-285,422
| -16% | -$14.2M |
|
545
DocuSign
DOCU
$16B
| $72.7M | 0.02% |
678,996
+115,599
| +21% | +$12.4M |
|
546
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $72.4M | 0.02% |
2,827,496
-470,978
| -14% | -$12.1M |
|
547
Diamondback Energy
FANG
$39.5B
| $71.9M | 0.02% |
524,736
-471,973
| -47% | -$64.7M |
|
548
TE Connectivity
TEL
$61.4B
| $71.8M | 0.02% |
548,219
-344,689
| -39% | -$45.1M |
|
549
Bank of New York Mellon
BK
$73.9B
| $71.6M | 0.02% |
1,442,485
-1,183,121
| -45% | -$58.7M |
|
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $71.5M | 0.02% |
1,426,662
-39,831
| -3% | -$2M |
|