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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.54B
| $25.6M | 0.01% |
332,206
-25,212
| -7% | -$1.95M |
|
952
Globus Medical
GMED
$8.05B
| $25.6M | 0.01% |
347,264
-16,591
| -5% | -$1.22M |
|
953
DaVita
DVA
$9.53B
| $25.6M | 0.01% |
226,009
-30,820
| -12% | -$3.49M |
|
954
Ollie's Bargain Outlet
OLLI
$8.07B
| $25.5M | 0.01% |
593,923
-31,414
| -5% | -$1.35M |
|
955
Ferrari
RACE
$85.3B
| $25.5M | 0.01% |
116,875
-77,774
| -40% | -$17M |
|
956
ARK Web x.0 ETF
ARKW
$2.43B
| $25.3M | 0.01% |
290,089
+172,639
| +147% | +$15.1M |
|
957
Pultegroup
PHM
$27.4B
| $25.3M | 0.01% |
602,756
-1,040,460
| -63% | -$43.6M |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $25.2M | 0.01% |
535,758
-335,752
| -39% | -$15.8M |
|
959
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $25.2M | 0.01% |
567,074
+80,214
| +16% | +$3.56M |
|
960
Power Integrations
POWI
$2.56B
| $25.1M | 0.01% |
270,658
+26,770
| +11% | +$2.48M |
|
961
RELX
RELX
$84.6B
| $25.1M | 0.01% |
806,449
-231,932
| -22% | -$7.21M |
|
962
Paycom
PAYC
$12.7B
| $25M | 0.01% |
72,286
+2,224
| +3% | +$770K |
|
963
NetEase
NTES
$95B
| $25M | 0.01% |
279,156
-80,286
| -22% | -$7.2M |
|
964
Energy Transfer Partners
ET
$60B
| $25M | 0.01% |
2,237,111
+538,234
| +32% | +$6.02M |
|
965
Shake Shack
SHAK
$4.19B
| $25M | 0.01% |
368,613
+10,673
| +3% | +$725K |
|
966
Pinnacle Financial Partners
PNFP
$7.59B
| $25M | 0.01% |
271,748
-634,550
| -70% | -$58.4M |
|
967
Globant
GLOB
$2.58B
| $25M | 0.01% |
95,405
+1,090
| +1% | +$286K |
|
968
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $25M | 0.01% |
875,097
+493,310
| +129% | +$14.1M |
|
969
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $24.9M | 0.01% |
440,588
-46,971
| -10% | -$2.65M |
|
970
Smith & Nephew
SNN
$16.7B
| $24.9M | 0.01% |
779,713
-342,714
| -31% | -$10.9M |
|
971
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $24.8M | 0.01% |
346,829
+157,773
| +83% | +$11.3M |
|
972
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $24.8M | 0.01% |
347,944
+40,133
| +13% | +$2.86M |
|
973
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $24.8M | 0.01% |
312,869
+16,839
| +6% | +$1.33M |
|
974
iShares Global REIT ETF
REET
$3.93B
| $24.7M | 0.01% |
845,361
+132,582
| +19% | +$3.87M |
|
975
FirstCash
FCFS
$6.57B
| $24.7M | 0.01% |
350,707
-25,280
| -7% | -$1.78M |
|