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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$16.3B
| $42.3M | 0.01% |
923,479
-94,430
| -9% | -$4.32M |
|
727
Diodes
DIOD
$2.44B
| $42M | 0.01% |
482,392
+13,694
| +3% | +$1.19M |
|
728
Enphase Energy
ENPH
$4.85B
| $41.8M | 0.01% |
207,190
-3,954
| -2% | -$798K |
|
729
Loews
L
$19.9B
| $41.8M | 0.01% |
644,360
+165,012
| +34% | +$10.7M |
|
730
RLI Corp
RLI
$6.08B
| $41.4M | 0.01% |
748,600
+16,510
| +2% | +$913K |
|
|
VRN
731
DELISTED
Veren
VRN
| $41.3M | 0.01% |
5,691,315
-501,879
| -8% | -$3.64M |
|
732
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $41.2M | 0.01% |
1,225,694
+310,850
| +34% | +$10.5M |
|
733
Wynn Resorts
WYNN
$12.8B
| $41.2M | 0.01% |
516,778
+197,225
| +62% | +$15.7M |
|
734
First Trust Managed Municipal ETF
FMB
$1.89B
| $40.8M | 0.01% |
769,197
+10,869
| +1% | +$577K |
|
735
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $40.8M | 0.01% |
818,949
+523,941
| +178% | +$26.1M |
|
736
Kellanova
K
$27.5B
| $40.7M | 0.01% |
672,081
+40,740
| +6% | +$2.47M |
|
737
ON Semiconductor
ON
$19.7B
| $40.6M | 0.01% |
647,745
-94,583
| -13% | -$5.92M |
|
738
Carlyle Group
CG
$23.7B
| $40.3M | 0.01% |
824,335
+304,718
| +59% | +$14.9M |
|
739
Merit Medical Systems
MMSI
$5.26B
| $40.3M | 0.01% |
605,168
+43,037
| +8% | +$2.86M |
|
740
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $40.1M | 0.01% |
809,347
-60,644
| -7% | -$3.01M |
|
741
Medpace
MEDP
$13.4B
| $40.1M | 0.01% |
245,056
-2,248
| -0.9% | -$368K |
|
742
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $39.9M | 0.01% |
725,638
+25,999
| +4% | +$1.43M |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $39.9M | 0.01% |
686,428
+161,446
| +31% | +$9.37M |
|
744
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $39.7M | 0.01% |
502,436
-77,758
| -13% | -$6.15M |
|
745
VanEck Semiconductor ETF
SMH
$28.4B
| $39.7M | 0.01% |
294,168
-205,610
| -41% | -$27.7M |
|
746
IDEX
IEX
$12.1B
| $39.6M | 0.01% |
206,677
+20,937
| +11% | +$4.01M |
|
747
Vail Resorts
MTN
$5.37B
| $39.6M | 0.01% |
152,251
+3,359
| +2% | +$874K |
|
748
Electronic Arts
EA
$42.6B
| $39.6M | 0.01% |
312,820
-222,860
| -42% | -$28.2M |
|
749
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$44M |
|
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $39.2M | 0.01% |
823,137
-146,784
| -15% | -$6.99M |
|