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 | |
|---|---|---|---|---|---|---|
926
Prestige Consumer Healthcare
PBH
$3.23B
| $27M | 0.01% |
510,311
-506,707
| -50% | -$26.8M |
|
927
iShares US Energy ETF
IYE
$1.16B
| $27M | 0.01% |
659,852
+190,282
| +41% | +$7.79M |
|
928
XPO
XPO
$15.9B
| $27M | 0.01% |
623,171
-183,915
| -23% | -$7.96M |
|
929
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $26.9M | 0.01% |
1,054,024
+35,361
| +3% | +$903K |
|
930
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $26.9M | 0.01% |
389,700
-110,810
| -22% | -$7.64M |
|
931
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $26.9M | 0.01% |
906,041
+116,252
| +15% | +$3.45M |
|
932
Entegris
ENTG
$12.3B
| $26.6M | 0.01% |
202,870
+24,916
| +14% | +$3.27M |
|
933
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $26.5M | 0.01% |
682,575
-167,169
| -20% | -$6.49M |
|
934
Ovintiv
OVV
$10.8B
| $26.5M | 0.01% |
490,138
+61,608
| +14% | +$3.33M |
|
|
AYX
935
DELISTED
Alteryx, Inc.
AYX
| $26.4M | 0.01% |
368,551
+75,470
| +26% | +$5.4M |
|
936
Strategic Education
STRA
$1.97B
| $26.3M | 0.01% |
396,723
+45,358
| +13% | +$3.01M |
|
937
TransDigm Group
TDG
$72.8B
| $26.2M | 0.01% |
40,264
+7,639
| +23% | +$4.98M |
|
938
Thor Industries
THO
$5.76B
| $26.2M | 0.01% |
332,786
+78,331
| +31% | +$6.16M |
|
939
Manhattan Associates
MANH
$13.1B
| $26.2M | 0.01% |
188,686
+34,944
| +23% | +$4.85M |
|
940
Henry Schein
HSIC
$8.35B
| $26.2M | 0.01% |
300,026
+9,191
| +3% | +$801K |
|
941
First Trust Cloud Computing ETF
SKYY
$3.27B
| $26.1M | 0.01% |
288,046
-119,808
| -29% | -$10.8M |
|
942
Equity Lifestyle Properties
ELS
$11.8B
| $26M | 0.01% |
340,152
+16,318
| +5% | +$1.25M |
|
943
Lamb Weston
LW
$7.98B
| $26M | 0.01% |
433,867
+92,849
| +27% | +$5.56M |
|
944
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $26M | 0.01% |
668,261
+126,868
| +23% | +$4.93M |
|
945
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $25.9M | 0.01% |
1,233,141
+167,806
| +16% | +$3.52M |
|
946
W.P. Carey
WPC
$14.9B
| $25.8M | 0.01% |
326,023
-646
| -0.2% | -$51.1K |
|
947
WNS Holdings
WNS
$3.25B
| $25.8M | 0.01% |
301,727
+31,294
| +12% | +$2.68M |
|
948
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $25.7M | 0.01% |
170,516
-29,375
| -15% | -$4.43M |
|
949
Baker Hughes
BKR
$46.5B
| $25.7M | 0.01% |
705,634
-192,114
| -21% | -$6.99M |
|
950
Textron
TXT
$14.7B
| $25.7M | 0.01% |
345,098
+127,608
| +59% | +$9.49M |
|