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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$20.5B
| $28.2M | 0.01% |
142,536
+8,448
| +6% | +$1.67M |
|
902
Schwab US Large- Cap ETF
SCHX
$60.3B
| $28.2M | 0.01% |
1,569,735
-23,721
| -1% | -$426K |
|
903
Integra LifeSciences
IART
$1.22B
| $28.1M | 0.01% |
437,487
-276,765
| -39% | -$17.8M |
|
|
SILV
904
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28.1M | 0.01% |
3,154,847
-96,014
| -3% | -$855K |
|
905
Coinbase
COIN
$82.7B
| $28.1M | 0.01% |
147,743
-37,900
| -20% | -$7.2M |
|
906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $28M | 0.01% |
538,218
+10,400
| +2% | +$540K |
|
907
ZTO Express
ZTO
$15.4B
| $28M | 0.01% |
1,118,062
+1,044,595
| +1,422% | +$26.1M |
|
908
Lamar Advertising Co
LAMR
$12.9B
| $27.9M | 0.01% |
240,525
+52,183
| +28% | +$6.06M |
|
909
Bunge Global
BG
$16.3B
| $27.8M | 0.01% |
251,246
-8,072
| -3% | -$894K |
|
910
Burlington
BURL
$17.7B
| $27.8M | 0.01% |
152,715
+7,326
| +5% | +$1.33M |
|
911
Viatris
VTRS
$12B
| $27.8M | 0.01% |
2,556,761
-817,516
| -24% | -$8.89M |
|
912
FirstEnergy
FE
$25B
| $27.7M | 0.01% |
604,681
-689,535
| -53% | -$31.6M |
|
913
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $27.7M | 0.01% |
619,129
-30,467
| -5% | -$1.36M |
|
914
RiverFront Strategic Income Fund
RIGS
$93.5M
| $27.5M | 0.01% |
1,162,215
+67,186
| +6% | +$1.59M |
|
915
Five Below
FIVE
$7.99B
| $27.5M | 0.01% |
173,550
-2,467
| -1% | -$391K |
|
|
ZEN
916
DELISTED
ZENDESK INC
ZEN
| $27.5M | 0.01% |
228,256
+59,435
| +35% | +$7.15M |
|
917
Commault Systems
CVLT
$7.88B
| $27.4M | 0.01% |
413,090
+1,796
| +0.4% | +$119K |
|
918
Extra Space Storage
EXR
$31.3B
| $27.3M | 0.01% |
132,982
+10,540
| +9% | +$2.17M |
|
919
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $27.2M | 0.01% |
367,786
+134,951
| +58% | +$9.99M |
|
920
Starwood Property Trust
STWD
$7.63B
| $27.2M | 0.01% |
1,125,146
+15,867
| +1% | +$383K |
|
|
BKI
921
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.1M | 0.01% |
467,995
-125,750
| -21% | -$7.29M |
|
922
Amplify Cybersecurity ETF
HACK
$2.34B
| $27.1M | 0.01% |
461,421
+17,066
| +4% | +$1M |
|
923
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $27.1M | 0.01% |
560,684
+33,982
| +6% | +$1.64M |
|
924
IAC Inc
IAC
$2.93B
| $27M | 0.01% |
328,656
+9,135
| +3% | +$751K |
|
925
Vontier
VNT
$6.37B
| $27M | 0.01% |
1,064,405
+177,805
| +20% | +$4.51M |
|