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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $31.5M | 0.01% |
654,095
+613,227
| +1,501% | +$29.6M |
|
852
Teledyne Technologies
TDY
$26.2B
| $31.5M | 0.01% |
66,630
+5,629
| +9% | +$2.66M |
|
853
ICF International
ICFI
$1.8B
| $31.4M | 0.01% |
333,143
-1,411
| -0.4% | -$133K |
|
854
iShares MSCI India ETF
INDA
$9.4B
| $31.3M | 0.01% |
702,987
-228,762
| -25% | -$10.2M |
|
855
HealthEquity
HQY
$7.89B
| $31.2M | 0.01% |
462,914
-180,720
| -28% | -$12.2M |
|
856
SiteOne Landscape Supply
SITE
$6.32B
| $31.2M | 0.01% |
193,035
+12,312
| +7% | +$1.99M |
|
857
Murphy USA
MUSA
$7.48B
| $31.2M | 0.01% |
155,926
-211,817
| -58% | -$42.4M |
|
858
Neogen
NEOG
$1.25B
| $31.1M | 0.01% |
1,009,439
+2,885
| +0.3% | +$89K |
|
859
Carnival Corp
CCL
$44B
| $31M | 0.01% |
1,535,405
+348,606
| +29% | +$7.05M |
|
860
Centene
CNC
$17.2B
| $31M | 0.01% |
367,775
-616,418
| -63% | -$51.9M |
|
861
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $30.9M | 0.01% |
470,184
+60,732
| +15% | +$3.99M |
|
862
PubMatic
PUBM
$375M
| $30.9M | 0.01% |
1,181,482
+87,549
| +8% | +$2.29M |
|
863
Nasdaq
NDAQ
$55.1B
| $30.9M | 0.01% |
519,399
-229,071
| -31% | -$13.6M |
|
864
Nordson
NDSN
$12.7B
| $30.8M | 0.01% |
135,805
+4,091
| +3% | +$929K |
|
865
Terreno Realty
TRNO
$6B
| $30.6M | 0.01% |
413,018
-8,976
| -2% | -$665K |
|
866
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $30.6M | 0.01% |
205,025
-710
| -0.3% | -$106K |
|
867
Medical Properties Trust
MPW
$2.76B
| $30.5M | 0.01% |
1,440,636
+283,401
| +24% | +$5.99M |
|
868
C.H. Robinson
CHRW
$15.4B
| $30.3M | 0.01% |
280,908
-9,916
| -3% | -$1.07M |
|
869
Broadridge
BR
$29.7B
| $30.3M | 0.01% |
194,293
-102,574
| -35% | -$16M |
|
|
ALTR
870
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.2M | 0.01% |
468,325
+11,006
| +2% | +$709K |
|
871
Tradeweb Markets
TW
$25.3B
| $30.1M | 0.01% |
342,850
+6,295
| +2% | +$553K |
|
872
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $30.1M | 0.01% |
617,153
+72,555
| +13% | +$3.54M |
|
873
Q2 Holdings
QTWO
$5.18B
| $30.1M | 0.01% |
487,774
-24,870
| -5% | -$1.53M |
|
874
International Flavors & Fragrances
IFF
$16.8B
| $30M | 0.01% |
228,723
-220,844
| -49% | -$29M |
|
875
iShares Global Clean Energy ETF
ICLN
$1.6B
| $30M | 0.01% |
1,393,414
-609,010
| -30% | -$13.1M |
|