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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$40.1B
| $50.5M | 0.01% |
1,275,169
-427,634
| -25% | -$16.9M |
|
652
Brown & Brown
BRO
$30.5B
| $50.4M | 0.01% |
698,057
+37,643
| +6% | +$2.72M |
|
653
Omnicell
OMCL
$1.46B
| $50M | 0.01% |
385,868
-3,342
| -0.9% | -$433K |
|
654
Ameresco
AMRC
$1.48B
| $49.9M | 0.01% |
627,895
+1,749
| +0.3% | +$139K |
|
655
Novanta
NOVT
$4.14B
| $49.8M | 0.01% |
350,108
-3,996
| -1% | -$569K |
|
656
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $49.8M | 0.01% |
464,001
+10,420
| +2% | +$1.12M |
|
657
W.R. Berkley
WRB
$27.4B
| $49.8M | 0.01% |
1,121,396
+32,538
| +3% | +$1.44M |
|
658
Dynatrace
DT
$14.4B
| $49.3M | 0.01% |
1,046,281
+181,857
| +21% | +$8.57M |
|
659
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $49.2M | 0.01% |
198,162
-65,623
| -25% | -$16.3M |
|
660
Unity
U
$18.2B
| $49.1M | 0.01% |
494,932
+186,922
| +61% | +$18.5M |
|
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $49M | 0.01% |
1,114,242
+366,085
| +49% | +$16.1M |
|
662
Howmet Aerospace
HWM
$74.1B
| $49M | 0.01% |
1,362,379
+1,080,491
| +383% | +$38.8M |
|
663
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $48.7M | 0.01% |
661,120
+142,086
| +27% | +$10.5M |
|
664
Hormel Foods
HRL
$13.7B
| $48.7M | 0.01% |
945,131
+52,547
| +6% | +$2.71M |
|
665
Huntington Bancshares
HBAN
$25.8B
| $48.6M | 0.01% |
3,321,513
-289,368
| -8% | -$4.23M |
|
666
PPG Industries
PPG
$24.6B
| $48.5M | 0.01% |
370,054
-186,619
| -34% | -$24.5M |
|
667
Caesars Entertainment
CZR
$5.33B
| $48.1M | 0.01% |
621,286
-355,959
| -36% | -$27.5M |
|
668
Stanley Black & Decker
SWK
$11.9B
| $48M | 0.01% |
343,527
-220,829
| -39% | -$30.9M |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $47.8M | 0.01% |
557,583
+448,884
| +413% | +$38.4M |
|
670
Steel Dynamics
STLD
$19.5B
| $47.7M | 0.01% |
572,222
+171,478
| +43% | +$14.3M |
|
671
Lennox International
LII
$19.6B
| $47.7M | 0.01% |
184,834
-42,510
| -19% | -$11M |
|
672
Celanese
CE
$4.84B
| $47.3M | 0.01% |
330,937
+175,650
| +113% | +$25.1M |
|
673
Essex Property Trust
ESS
$17B
| $47.3M | 0.01% |
136,774
-90,269
| -40% | -$31.2M |
|
674
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $47.1M | 0.01% |
1,478,536
-58,024
| -4% | -$1.85M |
|
675
Zimmer Biomet
ZBH
$20.3B
| $46.7M | 0.01% |
365,293
-162,547
| -31% | -$20.8M |
|