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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.3B
| $46.6M | 0.01% |
114,561
+35,945
| +46% | +$14.6M |
|
677
Rollins
ROL
$27.3B
| $46.6M | 0.01% |
1,330,312
+3,881
| +0.3% | +$136K |
|
678
Oneok
OKE
$46.2B
| $46.6M | 0.01% |
659,933
-239,476
| -27% | -$16.9M |
|
|
CGAU
679
Centerra Gold
CGAU
$1.82B
| $46.5M | 0.01% |
4,729,149
+1,571,260
| +50% | +$15.5M |
|
680
Sysco
SYY
$38.3B
| $46.5M | 0.01% |
569,399
-96,340
| -14% | -$7.87M |
|
681
Vanguard Energy ETF
VDE
$7.34B
| $46.5M | 0.01% |
434,050
-22,627
| -5% | -$2.42M |
|
682
RBC Bearings
RBC
$11.9B
| $46.4M | 0.01% |
239,152
+14,584
| +6% | +$2.83M |
|
683
Otis Worldwide
OTIS
$34.4B
| $46.1M | 0.01% |
599,125
-1,066,983
| -64% | -$82.1M |
|
684
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $45.9M | 0.01% |
1,043,526
+64,710
| +7% | +$2.85M |
|
685
Cboe Global Markets
CBOE
$24.6B
| $45.8M | 0.01% |
399,898
+19,790
| +5% | +$2.26M |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.7M | 0.01% |
1,828,280
+138,391
| +8% | +$3.46M |
|
687
Schwab International Equity ETF
SCHF
$50.9B
| $45.6M | 0.01% |
2,481,436
+35,334
| +1% | +$649K |
|
688
Fidelity National Financial
FNF
$16.2B
| $45.5M | 0.01% |
968,793
+149,308
| +18% | +$7.01M |
|
689
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $45.5M | 0.01% |
1,557,710
-232
| -0% | -$6.78K |
|
690
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.5M | 0.01% |
1,088,918
-114,735
| -10% | -$4.79M |
|
691
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $45.3M | 0.01% |
336,987
-692,955
| -67% | -$93.2M |
|
692
Landstar System
LSTR
$4.5B
| $45.3M | 0.01% |
300,541
+16,275
| +6% | +$2.45M |
|
693
Trade Desk
TTD
$22.6B
| $45.3M | 0.01% |
654,486
-96,888
| -13% | -$6.71M |
|
694
Alerian MLP ETF
AMLP
$10.4B
| $45.2M | 0.01% |
1,179,263
-171,845
| -13% | -$6.58M |
|
695
LKQ Corp
LKQ
$8.26B
| $45.1M | 0.01% |
994,150
-400,113
| -29% | -$18.2M |
|
696
RPM International
RPM
$16B
| $45.1M | 0.01% |
553,193
+6,476
| +1% | +$527K |
|
697
Dover
DOV
$24.1B
| $45M | 0.01% |
287,066
-19,513
| -6% | -$3.06M |
|
698
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $45M | 0.01% |
1,053,404
+56,979
| +6% | +$2.43M |
|
699
iShares Core S&P US Value ETF
IUSV
$21.9B
| $44.5M | 0.01% |
587,148
+6,878
| +1% | +$522K |
|
700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $44.5M | 0.01% |
601,566
+140,188
| +30% | +$10.4M |
|