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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$20.9B
| $36.6M | 0.01% |
264,363
+48,720
| +23% | +$6.74M |
|
777
Performance Food Group
PFGC
$16.3B
| $36.4M | 0.01% |
714,589
-211,602
| -23% | -$10.8M |
|
778
Helios Technologies
HLIO
$1.82B
| $36.4M | 0.01% |
453,046
+61
| +0% | +$4.9K |
|
779
Fox Class A
FOXA
$25.5B
| $36.3M | 0.01% |
919,364
-108,162
| -11% | -$4.27M |
|
780
PIMCO Dynamic Income Fund
PDI
$7.58B
| $36.2M | 0.01% |
1,486,091
+190,731
| +15% | +$4.65M |
|
781
CF Industries
CF
$14.1B
| $36.2M | 0.01% |
351,087
+135,824
| +63% | +$14M |
|
782
Seagate
STX
$41.1B
| $36.2M | 0.01% |
402,241
-146,364
| -27% | -$13.2M |
|
783
Texas Roadhouse
TXRH
$11B
| $36.2M | 0.01% |
431,887
-16,234
| -4% | -$1.36M |
|
784
iShares MSCI EAFE Value ETF
EFV
$28B
| $35.8M | 0.01% |
713,204
-691,790
| -49% | -$34.8M |
|
785
Fox Factory Holding Corp
FOXF
$1.17B
| $35.8M | 0.01% |
365,242
+18,613
| +5% | +$1.82M |
|
|
UNIT
786
Uniti Group
UNIT
$1.69B
| $35.7M | 0.01% |
2,593,730
-90,093
| -3% | -$1.24M |
|
787
iShares International Select Dividend ETF
IDV
$5.83B
| $35.7M | 0.01% |
1,122,509
+48,563
| +5% | +$1.54M |
|
788
Applied Industrial Technologies
AIT
$9.95B
| $35.6M | 0.01% |
346,367
-5,161
| -1% | -$530K |
|
789
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $35.5M | 0.01% |
116,266
-39,739
| -25% | -$12.1M |
|
790
Barclays
BCS
$71.8B
| $35.5M | 0.01% |
4,491,901
-70,335
| -2% | -$556K |
|
791
SPDR S&P Bank ETF
KBE
$1.55B
| $35.4M | 0.01% |
675,490
+159,611
| +31% | +$8.36M |
|
792
Garmin
GRMN
$45.4B
| $35.3M | 0.01% |
298,035
+18,385
| +7% | +$2.18M |
|
793
Popular Inc
BPOP
$8.45B
| $35.1M | 0.01% |
429,872
+98,152
| +30% | +$8.02M |
|
794
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $34.9M | 0.01% |
430,888
+4,117
| +1% | +$334K |
|
795
Gentherm
THRM
$1.07B
| $34.9M | 0.01% |
477,920
-6,414
| -1% | -$468K |
|
796
Icon
ICLR
$12.9B
| $34.8M | 0.01% |
142,965
+10,598
| +8% | +$2.58M |
|
797
Evergy
EVRG
$16.5B
| $34.8M | 0.01% |
508,530
-231,815
| -31% | -$15.8M |
|
|
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.7M | 0.01% |
585,956
-5,251
| -0.9% | -$311K |
|
799
Synchrony
SYF
$27.8B
| $34.7M | 0.01% |
996,079
-2,439,255
| -71% | -$84.9M |
|
800
Sea Limited
SE
$114B
| $34.7M | 0.01% |
289,420
-29,781
| -9% | -$3.57M |
|