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 | |
|---|---|---|---|---|---|---|
876
Regions Financial
RF
$24.1B
| $29.9M | 0.01% |
1,341,710
-606,652
| -31% | -$13.5M |
|
877
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $29.8M | 0.01% |
1,038,943
+226,354
| +28% | +$6.5M |
|
878
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $29.8M | 0.01% |
195,404
-40,249
| -17% | -$6.14M |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.6M | 0.01% |
1,316,473
+113,940
| +9% | +$2.57M |
|
880
Alliant Energy
LNT
$16.4B
| $29.6M | 0.01% |
473,799
-27,982
| -6% | -$1.75M |
|
|
ENV
881
DELISTED
ENVESTNET, INC.
ENV
| $29.5M | 0.01% |
396,595
-206,219
| -34% | -$15.4M |
|
882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $29.5M | 0.01% |
781,853
+84,116
| +12% | +$3.17M |
|
883
iShares US Industrials ETF
IYJ
$1.67B
| $29.4M | 0.01% |
279,192
-104,836
| -27% | -$11.1M |
|
884
Okta
OKTA
$15.9B
| $29.4M | 0.01% |
194,895
+74,614
| +62% | +$11.3M |
|
885
Compass Diversified
CODI
$528M
| $29.4M | 0.01% |
1,235,715
-42,133
| -3% | -$1M |
|
886
GoDaddy
GDDY
$20.1B
| $29.3M | 0.01% |
350,511
+19,232
| +6% | +$1.61M |
|
887
Pool Corp
POOL
$11.9B
| $29.2M | 0.01% |
69,110
-10,018
| -13% | -$4.24M |
|
888
Ventas
VTR
$31.5B
| $29.2M | 0.01% |
472,862
-56,617
| -11% | -$3.5M |
|
889
H.B. Fuller
FUL
$3.33B
| $29.2M | 0.01% |
441,870
-3,919
| -0.9% | -$259K |
|
890
Oshkosh
OSK
$8.75B
| $29.1M | 0.01% |
288,760
+192,836
| +201% | +$19.4M |
|
|
COUP
891
DELISTED
Coupa Software Incorporated
COUP
| $29M | 0.01% |
285,452
+121,871
| +75% | +$12.4M |
|
|
ORLA
892
Orla Mining
ORLA
$3.7B
| $29M | 0.01% |
6,048,097
+22,482
| +0.4% | +$108K |
|
893
LCI Industries
LCII
$2.47B
| $28.9M | 0.01% |
278,272
+14,730
| +6% | +$1.53M |
|
894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $28.8M | 0.01% |
584,420
-32,445
| -5% | -$1.6M |
|
895
Darden Restaurants
DRI
$24.7B
| $28.7M | 0.01% |
216,141
-34,632
| -14% | -$4.6M |
|
896
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $28.7M | 0.01% |
468,829
+75,013
| +19% | +$4.6M |
|
897
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $28.7M | 0.01% |
455,700
+32,637
| +8% | +$2.05M |
|
898
Mitsubishi UFJ Financial
MUFG
$179B
| $28.4M | 0.01% |
4,595,278
-13,945
| -0.3% | -$86.3K |
|
899
Dorman Products
DORM
$4.86B
| $28.3M | 0.01% |
297,814
-150,700
| -34% | -$14.3M |
|
900
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $28.3M | 0.01% |
917,440
+51,518
| +6% | +$1.59M |
|