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 | |
|---|---|---|---|---|---|---|
1001
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $23.2M | 0.01% |
1,321,536
+52,631
| +4% | +$923K |
|
1002
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $23.1M | 0.01% |
629,540
+8,135
| +1% | +$299K |
|
1003
LPL Financial
LPLA
$27.8B
| $23.1M | 0.01% |
126,227
+7,147
| +6% | +$1.31M |
|
1004
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $23M | 0.01% |
185,966
+31,443
| +20% | +$3.9M |
|
1005
Invesco
IVZ
$10.1B
| $23M | 0.01% |
995,268
-631,245
| -39% | -$14.6M |
|
1006
Quest Diagnostics
DGX
$20.5B
| $22.9M | 0.01% |
167,547
-27,279
| -14% | -$3.73M |
|
1007
Cheniere Energy
LNG
$52.1B
| $22.9M | 0.01% |
165,306
-381
| -0.2% | -$52.8K |
|
1008
First American
FAF
$6.93B
| $22.9M | 0.01% |
353,447
+42,207
| +14% | +$2.74M |
|
1009
Eagle Materials
EXP
$7.7B
| $22.9M | 0.01% |
178,017
+24,541
| +16% | +$3.15M |
|
1010
PRA Group
PRAA
$677M
| $22.8M | 0.01% |
506,406
-3,006
| -0.6% | -$136K |
|
1011
Columbus McKinnon
CMCO
$428M
| $22.8M | 0.01% |
536,564
-58,214
| -10% | -$2.47M |
|
1012
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $22.7M | 0.01% |
458,895
+67,126
| +17% | +$3.32M |
|
1013
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22.7M | 0.01% |
910,706
-100,851
| -10% | -$2.51M |
|
1014
iShares Global 100 ETF
IOO
$7.17B
| $22.7M | 0.01% |
298,460
+54,139
| +22% | +$4.12M |
|
1015
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $22.7M | 0.01% |
384,606
+122,606
| +47% | +$7.23M |
|
1016
America Movil
AMX
$61B
| $22.6M | 0.01% |
1,069,791
-317,613
| -23% | -$6.72M |
|
1017
Lumen
LUMN
$6.25B
| $22.6M | 0.01% |
2,006,217
-815,899
| -29% | -$9.2M |
|
1018
WEX
WEX
$6.04B
| $22.6M | 0.01% |
126,615
+18,814
| +17% | +$3.36M |
|
1019
RH
RH
$4.27B
| $22.5M | 0.01% |
69,077
+22,761
| +49% | +$7.42M |
|
1020
Vanguard Utilities ETF
VPU
$7.33B
| $22.5M | 0.01% |
139,216
+46,317
| +50% | +$7.49M |
|
1021
Evercore
EVR
$13.3B
| $22.5M | 0.01% |
202,200
+16,337
| +9% | +$1.82M |
|
1022
Rapid7
RPD
$1.3B
| $22.5M | 0.01% |
202,148
-9,339
| -4% | -$1.04M |
|
|
GMRE
1023
Global Medical REIT
GMRE
$511M
| $22.5M | 0.01% |
1,376,493
+27,055
| +2% | +$442K |
|
1024
Snowflake
SNOW
$76.1B
| $22.3M | 0.01% |
97,244
+33,804
| +53% | +$7.75M |
|
1025
Western Digital
WDC
$33.4B
| $22.3M | 0.01% |
593,592
-952,412
| -62% | -$35.7M |
|