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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $71.5M | 0.02% |
702,877
-169,598
| -19% | -$17.3M |
|
552
Ingersoll Rand
IR
$31.9B
| $71.4M | 0.02% |
1,417,781
+76,555
| +6% | +$3.85M |
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $70.9M | 0.02% |
796,676
-137,149
| -15% | -$12.2M |
|
554
Markel Group
MKL
$24.3B
| $70.5M | 0.02% |
47,813
-3,933
| -8% | -$5.8M |
|
555
Blue Owl Capital
OBDC
$7.23B
| $70M | 0.02% |
4,734,437
+916,815
| +24% | +$13.6M |
|
556
D.R. Horton
DHI
$52.5B
| $69.8M | 0.02% |
937,034
-52,057
| -5% | -$3.88M |
|
557
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $69.5M | 0.02% |
657,327
+36,038
| +6% | +$3.81M |
|
558
Northern Trust
NTRS
$24.2B
| $69.1M | 0.02% |
593,642
-41,334
| -7% | -$4.81M |
|
559
iShares Global Tech ETF
IXN
$5.89B
| $69M | 0.02% |
1,189,989
-4,049
| -0.3% | -$235K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $68.9M | 0.02% |
1,821,847
-655,469
| -26% | -$24.8M |
|
561
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $68.3M | 0.02% |
705,100
+90,891
| +15% | +$8.8M |
|
562
Vanguard FTSE Europe ETF
VGK
$26.9B
| $68.1M | 0.02% |
1,093,523
-263,331
| -19% | -$16.4M |
|
563
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $68.1M | 0.02% |
990,077
+104,805
| +12% | +$7.21M |
|
564
Advance Auto Parts
AAP
$3.55B
| $68M | 0.02% |
328,726
-78,789
| -19% | -$16.3M |
|
565
Etsy
ETSY
$5.73B
| $68M | 0.02% |
547,030
-199,714
| -27% | -$24.8M |
|
566
NetApp
NTAP
$24.7B
| $67.5M | 0.02% |
812,713
-118,890
| -13% | -$9.87M |
|
567
Aflac
AFL
$57.3B
| $67.3M | 0.02% |
1,044,691
-45,254
| -4% | -$2.91M |
|
568
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $67.2M | 0.02% |
1,346,816
+32,584
| +2% | +$1.63M |
|
569
Hanesbrands
HBI
$2.21B
| $67.2M | 0.02% |
4,510,771
+466,607
| +12% | +$6.95M |
|
570
Gen Digital
GEN
$18B
| $66.9M | 0.02% |
2,522,837
+389,421
| +18% | +$10.3M |
|
571
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $66.8M | 0.02% |
261,197
+5,644
| +2% | +$1.44M |
|
572
eBay
EBAY
$41.7B
| $66.5M | 0.02% |
1,162,083
+160,788
| +16% | +$9.21M |
|
573
TELUS International
TIXT
$1.25B
| $66.3M | 0.02% |
2,683,770
-4,221
| -0.2% | -$104K |
|
574
Raymond James Financial
RJF
$33.2B
| $65.9M | 0.02% |
599,799
+101,949
| +20% | +$11.2M |
|
575
CarMax
KMX
$8.88B
| $65.9M | 0.02% |
683,259
+59,090
| +9% | +$5.7M |
|