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 | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Staples ETF
VDC
$7.56B
| $39.1M | 0.01% |
199,712
+12,195
| +7% | +$2.39M |
|
|
BCPC
752
Balchem Corporation
BCPC
$5.05B
| $39.1M | 0.01% |
285,963
-1,666
| -0.6% | -$228K |
|
753
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39M | 0.01% |
1,013,365
+307,640
| +44% | +$11.8M |
|
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $39M | 0.01% |
504,446
-38,006
| -7% | -$2.94M |
|
755
WPP
WPP
$5.8B
| $38.8M | 0.01% |
592,407
-81,195
| -12% | -$5.31M |
|
756
Schwab US Broad Market ETF
SCHB
$36.5B
| $38.6M | 0.01% |
2,170,527
+92,355
| +4% | +$1.64M |
|
757
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $38.6M | 0.01% |
767,144
+557,081
| +265% | +$28M |
|
758
STMicroelectronics
STM
$23B
| $38.6M | 0.01% |
893,015
+2,833
| +0.3% | +$122K |
|
|
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.5M | 0.01% |
233,025
+12,516
| +6% | +$2.07M |
|
760
Vermilion Energy
VET
$1.18B
| $38.4M | 0.01% |
1,828,164
+968,664
| +113% | +$20.4M |
|
761
Palantir
PLTR
$396B
| $38.3M | 0.01% |
2,792,553
+257,208
| +10% | +$3.53M |
|
762
Healthpeak Properties
DOC
$12.5B
| $38.2M | 0.01% |
1,112,378
-829,618
| -43% | -$28.5M |
|
763
HSBC
HSBC
$237B
| $37.9M | 0.01% |
1,106,665
-12,644
| -1% | -$433K |
|
764
Booz Allen Hamilton
BAH
$12.6B
| $37.8M | 0.01% |
430,875
+43,892
| +11% | +$3.86M |
|
765
iShares China Large-Cap ETF
FXI
$6.79B
| $37.8M | 0.01% |
1,183,409
+571,467
| +93% | +$18.3M |
|
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $37.6M | 0.01% |
300,941
-9,053
| -3% | -$1.13M |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $37.6M | 0.01% |
339,173
+39,921
| +13% | +$4.43M |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $37.5M | 0.01% |
660,705
-287,859
| -30% | -$16.3M |
|
769
Cullen/Frost Bankers
CFR
$8.11B
| $37.1M | 0.01% |
268,374
-408
| -0.2% | -$56.5K |
|
770
iShares US Financial Services ETF
IYG
$1.91B
| $37.1M | 0.01% |
617,742
-176,784
| -22% | -$10.6M |
|
771
CBRE Group
CBRE
$48.4B
| $37M | 0.01% |
404,009
+118,550
| +42% | +$10.8M |
|
772
iShares MSCI South Korea ETF
EWY
$5.38B
| $36.9M | 0.01% |
518,546
-25,481
| -5% | -$1.81M |
|
773
HDFC Bank
HDB
$180B
| $36.8M | 0.01% |
599,999
-5,966
| -1% | -$366K |
|
774
Cleveland-Cliffs
CLF
$5.62B
| $36.8M | 0.01% |
1,141,358
-179,038
| -14% | -$5.77M |
|
775
Brown-Forman Class B
BF.B
$12.9B
| $36.7M | 0.01% |
547,811
-48,588
| -8% | -$3.26M |
|