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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.52B
| $54.9M | 0.01% |
4,052,153
+688,955
| +20% | +$9.34M |
|
627
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $54.5M | 0.01% |
520,782
+26,452
| +5% | +$2.77M |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $54.5M | 0.01% |
366,443
-9,853
| -3% | -$1.46M |
|
629
Halliburton
HAL
$19.1B
| $53.6M | 0.01% |
1,415,055
+189,108
| +15% | +$7.16M |
|
630
Monolithic Power Systems
MPWR
$41B
| $53.6M | 0.01% |
110,320
+6,420
| +6% | +$3.12M |
|
631
Kinsale Capital Group
KNSL
$10B
| $53.3M | 0.01% |
233,807
-6,888
| -3% | -$1.57M |
|
632
Exelon
EXC
$43.6B
| $53.2M | 0.01% |
1,117,598
-1,435,720
| -56% | -$68.4M |
|
633
Onto Innovation
ONTO
$5.26B
| $52.9M | 0.01% |
608,543
-28,205
| -4% | -$2.45M |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $52.5M | 0.01% |
2,089,451
-1,054,015
| -34% | -$26.5M |
|
635
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.5M | 0.01% |
499,862
+208,802
| +72% | +$21.9M |
|
636
Bombardier Recreational Products
DOOO
$4.73B
| $52.4M | 0.01% |
640,983
+257,071
| +67% | +$21M |
|
637
Louisiana-Pacific
LPX
$6.66B
| $52.4M | 0.01% |
843,579
-47,812
| -5% | -$2.97M |
|
638
Akamai
AKAM
$11.1B
| $52.2M | 0.01% |
436,987
-300,221
| -41% | -$35.8M |
|
639
ING
ING
$72.6B
| $52.1M | 0.01% |
4,998,101
-1,029,540
| -17% | -$10.7M |
|
640
Owens Corning
OC
$12.8B
| $52M | 0.01% |
568,562
+29,847
| +6% | +$2.73M |
|
641
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $51.9M | 0.01% |
496,682
+60,858
| +14% | +$6.36M |
|
642
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $51.8M | 0.01% |
1,021,763
+31,259
| +3% | +$1.58M |
|
643
Teradyne
TER
$18.6B
| $51.8M | 0.01% |
437,909
+13,715
| +3% | +$1.62M |
|
644
Elanco Animal Health
ELAN
$9.21B
| $51.7M | 0.01% |
1,982,737
-888,850
| -31% | -$23.2M |
|
645
iShares US Healthcare ETF
IYH
$2.73B
| $51.6M | 0.01% |
894,130
-89,640
| -9% | -$5.18M |
|
646
HP
HPQ
$26.6B
| $51.6M | 0.01% |
1,420,189
-29,812
| -2% | -$1.08M |
|
647
Atmos Energy
ATO
$26.3B
| $51.3M | 0.01% |
429,182
+370,789
| +635% | +$44.3M |
|
648
Public Service Enterprise Group
PEG
$40.6B
| $51.1M | 0.01% |
730,431
-74,957
| -9% | -$5.25M |
|
649
EXL Service
EXLS
$6.93B
| $51.1M | 0.01% |
1,783,810
-693,070
| -28% | -$19.9M |
|
650
Generac Holdings
GNRC
$10.8B
| $51.1M | 0.01% |
171,934
+38,833
| +29% | +$11.5M |
|