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 | |
|---|---|---|---|---|---|---|
801
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $34.6M | 0.01% |
1,450,621
+14,070
| +1% | +$336K |
|
802
Ameren
AEE
$26.8B
| $34.6M | 0.01% |
369,213
+137,339
| +59% | +$12.9M |
|
803
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $34.6M | 0.01% |
937,223
+219,805
| +31% | +$8.1M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $34.5M | 0.01% |
368,776
-747,304
| -67% | -$69.9M |
|
805
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $34.5M | 0.01% |
477,911
+60,913
| +15% | +$4.39M |
|
806
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $34.5M | 0.01% |
1,008,390
+48,450
| +5% | +$1.66M |
|
807
Tyler Technologies
TYL
$23.6B
| $34.3M | 0.01% |
77,171
-6,839
| -8% | -$3.04M |
|
|
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
| $34.3M | 0.01% |
340,086
-241,485
| -42% | -$24.4M |
|
809
WESCO International
WCC
$10.5B
| $34.3M | 0.01% |
263,460
+58,262
| +28% | +$7.58M |
|
810
Integer Holdings
ITGR
$3.59B
| $34.2M | 0.01% |
425,092
+26,353
| +7% | +$2.12M |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $34.2M | 0.01% |
2,116,125
-408,618
| -16% | -$6.61M |
|
812
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $34.2M | 0.01% |
729,683
+265,298
| +57% | +$12.4M |
|
813
Wabtec
WAB
$32.4B
| $34M | 0.01% |
353,704
-211,241
| -37% | -$20.3M |
|
814
Exponent
EXPO
$3.5B
| $33.9M | 0.01% |
313,687
+20,410
| +7% | +$2.21M |
|
815
Avery Dennison
AVY
$12.8B
| $33.9M | 0.01% |
194,745
-88,727
| -31% | -$15.4M |
|
816
AMN Healthcare
AMN
$751M
| $33.9M | 0.01% |
324,674
-8,149
| -2% | -$850K |
|
817
Badger Meter
BMI
$5.23B
| $33.8M | 0.01% |
338,952
-8,557
| -2% | -$853K |
|
818
Virtus Investment Partners
VRTS
$1.31B
| $33.6M | 0.01% |
139,804
+834
| +0.6% | +$200K |
|
819
ePlus
PLUS
$1.93B
| $33.5M | 0.01% |
598,002
-108
| -0% | -$6.06K |
|
820
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $33.4M | 0.01% |
210,442
-1,583
| -0.7% | -$251K |
|
821
Chewy
CHWY
$14.6B
| $33.4M | 0.01% |
819,318
+146,540
| +22% | +$5.98M |
|
822
Willis Towers Watson
WTW
$32.2B
| $33.3M | 0.01% |
141,074
-754,231
| -84% | -$178M |
|
823
Steris
STE
$24B
| $33.3M | 0.01% |
137,550
-18,924
| -12% | -$4.58M |
|
824
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $33.2M | 0.01% |
120,551
+21,154
| +21% | +$5.83M |
|
825
W.W. Grainger
GWW
$47.5B
| $32.9M | 0.01% |
63,794
-6,790
| -10% | -$3.5M |
|