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 | |
|---|---|---|---|---|---|---|
976
Dropbox
DBX
$8.34B
| $24.6M | 0.01% |
1,059,701
+8,348
| +0.8% | +$194K |
|
977
SolarEdge
SEDG
$1.75B
| $24.6M | 0.01% |
76,253
-1,378
| -2% | -$444K |
|
|
EVOP
978
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.6M | 0.01% |
1,063,362
+9,907
| +0.9% | +$229K |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.01% |
73,835
+10,119
| +16% | +$3.35M |
|
980
Packaging Corp of America
PKG
$19.5B
| $24.3M | 0.01% |
155,913
-49,039
| -24% | -$7.65M |
|
981
SS&C Technologies
SSNC
$22B
| $24.3M | 0.01% |
323,975
+63,797
| +25% | +$4.79M |
|
982
Genmab
GMAB
$17.6B
| $24.2M | 0.01% |
670,081
+24,996
| +4% | +$904K |
|
983
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.2M | 0.01% |
251,504
-197,940
| -44% | -$19.1M |
|
984
Magnolia Oil & Gas
MGY
$4.47B
| $24M | 0.01% |
1,013,076
-194,605
| -16% | -$4.6M |
|
|
SAIL
985
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.9M | 0.01% |
467,717
-76,593
| -14% | -$3.92M |
|
986
Atlassian
TEAM
$46.4B
| $23.9M | 0.01% |
81,284
-97,134
| -54% | -$28.5M |
|
|
MAXR
987
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.9M | 0.01% |
605,183
+70,598
| +13% | +$2.79M |
|
988
Chemed
CHE
$6.67B
| $23.8M | 0.01% |
47,021
-2,948
| -6% | -$1.49M |
|
989
Ducommun
DCO
$1.39B
| $23.8M | 0.01% |
453,846
-45,553
| -9% | -$2.39M |
|
990
Spotify
SPOT
$142B
| $23.6M | 0.01% |
156,331
+38,052
| +32% | +$5.75M |
|
991
Bentley Systems
BSY
$16.2B
| $23.6M | 0.01% |
534,270
+113,590
| +27% | +$5.02M |
|
992
Cohu
COHU
$992M
| $23.5M | 0.01% |
795,482
-88,805
| -10% | -$2.63M |
|
|
GFLU
993
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$189M |
|
994
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $23.5M | 0.01% |
147,561
+7,377
| +5% | +$1.17M |
|
995
Pinterest
PINS
$23.8B
| $23.5M | 0.01% |
953,143
-196,443
| -17% | -$4.83M |
|
|
HFRO
996
Highland Opportunities and Income Fund
HFRO
$353M
| $23.4M | 0.01% |
1,961,437
+40,347
| +2% | +$482K |
|
997
MKS Inc. Common Stock
MKSI
$7.79B
| $23.4M | 0.01% |
156,064
+19,029
| +14% | +$2.85M |
|
998
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $23.4M | 0.01% |
839,484
+605,692
| +259% | +$16.9M |
|
999
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $23.3M | 0.01% |
407,344
-6,202
| -1% | -$355K |
|
1000
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $23.3M | 0.01% |
957,032
-381,193
| -28% | -$9.27M |
|