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 | |
|---|---|---|---|---|---|---|
|
BNT
701
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $44.3M | 0.01% |
773,918
+234,648
| +44% | +$13.4M |
|
702
Nice
NICE
$8.77B
| $44.3M | 0.01% |
202,106
-10,451
| -5% | -$2.29M |
|
703
Mercury Systems
MRCY
$4.3B
| $44.2M | 0.01% |
685,049
-200,586
| -23% | -$12.9M |
|
704
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $44.1M | 0.01% |
897,045
+174,638
| +24% | +$8.59M |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.09B
| $44.1M | 0.01% |
372,539
+167,866
| +82% | +$19.9M |
|
706
iShares Global Energy ETF
IXC
$1.85B
| $44.1M | 0.01% |
1,220,678
+322,683
| +36% | +$11.7M |
|
707
iShares Semiconductor ETF
SOXX
$13.9B
| $44.1M | 0.01% |
279,246
-83,478
| -23% | -$13.2M |
|
708
McCormick & Company Non-Voting
MKC
$18.4B
| $44M | 0.01% |
441,292
-46,855
| -10% | -$4.68M |
|
709
Vale
VALE
$44.8B
| $43.9M | 0.01% |
2,198,259
+491,829
| +29% | +$9.83M |
|
710
Vanguard Industrials ETF
VIS
$6.11B
| $43.9M | 0.01% |
225,765
-10,401
| -4% | -$2.02M |
|
711
Albemarle
ALB
$8.63B
| $43.8M | 0.01% |
198,189
-29,330
| -13% | -$6.49M |
|
712
Azenta
AZTA
$1.34B
| $43.8M | 0.01% |
528,160
+18,833
| +4% | +$1.56M |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $43.7M | 0.01% |
427,073
-37,508
| -8% | -$3.84M |
|
714
SPS Commerce
SPSC
$4.18B
| $43.4M | 0.01% |
330,964
+3,266
| +1% | +$428K |
|
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $43.2M | 0.01% |
394,269
-130,522
| -25% | -$14.3M |
|
716
Equinor
EQNR
$62.9B
| $43M | 0.01% |
1,147,514
+504,804
| +79% | +$18.9M |
|
717
InterContinental Hotels
IHG
$18.6B
| $43M | 0.01% |
625,344
-7,728
| -1% | -$532K |
|
718
Alamos Gold
AGI
$13.9B
| $43M | 0.01% |
5,108,955
-5,201,996
| -50% | -$43.8M |
|
719
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $42.7M | 0.01% |
620,052
+66,463
| +12% | +$4.58M |
|
720
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $42.6M | 0.01% |
1,437,306
-124,957
| -8% | -$3.71M |
|
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $42.5M | 0.01% |
464,502
-2,851
| -0.6% | -$261K |
|
722
VF Corp
VFC
$5.85B
| $42.5M | 0.01% |
747,737
+193,943
| +35% | +$11M |
|
723
Take-Two Interactive
TTWO
$45B
| $42.5M | 0.01% |
276,361
-55,762
| -17% | -$8.57M |
|
724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $42.4M | 0.01% |
927,650
+74,817
| +9% | +$3.42M |
|
725
WEC Energy
WEC
$35.2B
| $42.4M | 0.01% |
425,259
-221,400
| -34% | -$22.1M |
|