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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.79B
| $32.7M | 0.01% |
780,673
-137,391
| -15% | -$5.76M |
|
827
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $32.6M | 0.01% |
1,174,601
+190,562
| +19% | +$5.3M |
|
828
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $32.6M | 0.01% |
1,153,843
-51,309
| -4% | -$1.45M |
|
829
Plexus
PLXS
$3.71B
| $32.5M | 0.01% |
397,392
-3,452
| -0.9% | -$282K |
|
830
Skyworks Solutions
SWKS
$10.9B
| $32.4M | 0.01% |
243,354
-6,229
| -2% | -$830K |
|
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $32.3M | 0.01% |
399,109
-36,007
| -8% | -$2.92M |
|
832
G-III Apparel Group
GIII
$1.13B
| $32.3M | 0.01% |
1,194,161
-45,105
| -4% | -$1.22M |
|
833
Dell
DELL
$83.7B
| $32.3M | 0.01% |
642,991
+390,285
| +154% | +$19.6M |
|
834
Edison International
EIX
$21.4B
| $32.3M | 0.01% |
460,283
-163,504
| -26% | -$11.5M |
|
835
Simpson Manufacturing
SSD
$7.97B
| $32.2M | 0.01% |
294,989
-5,423
| -2% | -$591K |
|
836
National Vision
EYE
$1.79B
| $32.1M | 0.01% |
736,927
+8,618
| +1% | +$375K |
|
837
HubSpot
HUBS
$25.8B
| $32M | 0.01% |
67,378
+42,511
| +171% | +$20.2M |
|
838
Royal Caribbean
RCL
$92.8B
| $32M | 0.01% |
381,731
+36,675
| +11% | +$3.07M |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $32M | 0.01% |
221,981
-7,520
| -3% | -$1.08M |
|
840
ScottsMiracle-Gro
SMG
$3.5B
| $32M | 0.01% |
260,000
-50,869
| -16% | -$6.25M |
|
841
AES
AES
$9.06B
| $31.9M | 0.01% |
1,240,568
-47,215
| -4% | -$1.21M |
|
842
Schwab US TIPS ETF
SCHP
$14.1B
| $31.9M | 0.01% |
1,049,792
+145,972
| +16% | +$4.43M |
|
843
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $31.8M | 0.01% |
799,339
+119,025
| +17% | +$4.74M |
|
844
Bio-Rad Laboratories Class A
BIO
$7.49B
| $31.8M | 0.01% |
56,512
+6,819
| +14% | +$3.84M |
|
845
Commerce Bancshares
CBSH
$8B
| $31.8M | 0.01% |
513,950
+8,501
| +2% | +$526K |
|
846
iShares Europe ETF
IEV
$2.32B
| $31.8M | 0.01% |
632,450
+276,311
| +78% | +$13.9M |
|
847
iShares US Financials ETF
IYF
$4.03B
| $31.8M | 0.01% |
375,730
-54,692
| -13% | -$4.62M |
|
848
Televisa
TV
$1.48B
| $31.7M | 0.01% |
2,712,695
+182,942
| +7% | +$2.14M |
|
849
Carlisle Companies
CSL
$16.2B
| $31.7M | 0.01% |
129,009
-11,428
| -8% | -$2.81M |
|
850
Equifax
EFX
$30.3B
| $31.6M | 0.01% |
133,103
-10,088
| -7% | -$2.39M |
|