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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.2M | 0.01% |
335,257
-19,181
| -5% | -$1.27M |
|
1027
Woodward
WWD
$14.4B
| $22.2M | 0.01% |
178,016
+16,479
| +10% | +$2.06M |
|
1028
Paylocity
PCTY
$9.48B
| $22.2M | 0.01% |
107,897
+10,375
| +11% | +$2.13M |
|
1029
Amdocs
DOX
$9.39B
| $22.2M | 0.01% |
269,773
+21,867
| +9% | +$1.8M |
|
1030
Installed Building Products
IBP
$7.38B
| $22.2M | 0.01% |
262,383
+17,669
| +7% | +$1.49M |
|
1031
Jack Henry & Associates
JKHY
$11.8B
| $22.1M | 0.01% |
112,271
-108,204
| -49% | -$21.3M |
|
1032
iShare MSCI Eurozone ETF
EZU
$7.98B
| $22.1M | 0.01% |
510,813
-530,514
| -51% | -$23M |
|
1033
Air Lease Corp
AL
$7.1B
| $22M | 0.01% |
493,066
+285
| +0.1% | +$12.7K |
|
1034
Jefferies Financial Group
JEF
$13.9B
| $22M | 0.01% |
700,753
+41,620
| +6% | +$1.31M |
|
|
IBDP
1035
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22M | 0.01% |
874,543
-51,425
| -6% | -$1.29M |
|
|
NAPA
1036
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.9M | 0.01% |
1,205,981
+10,661
| +0.9% | +$194K |
|
|
IBDO
1037
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.9M | 0.01% |
867,613
+2,633
| +0.3% | +$66.6K |
|
1038
Marriott Vacations Worldwide
VAC
$2.75B
| $21.8M | 0.01% |
138,425
-5,472
| -4% | -$863K |
|
1039
US Global Jets ETF
JETS
$834M
| $21.8M | 0.01% |
1,002,251
+29,967
| +3% | +$652K |
|
1040
Rithm Capital
RITM
$6.65B
| $21.7M | 0.01% |
1,978,727
+92,015
| +5% | +$1.01M |
|
1041
Alamo Group
ALG
$2.56B
| $21.7M | 0.01% |
150,966
+1,395
| +0.9% | +$201K |
|
1042
Crown Holdings
CCK
$11.4B
| $21.7M | 0.01% |
173,105
+15,815
| +10% | +$1.98M |
|
1043
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $21.6M | 0.01% |
717,897
+18,706
| +3% | +$564K |
|
1044
Teleflex
TFX
$5.86B
| $21.6M | 0.01% |
60,776
-29,189
| -32% | -$10.4M |
|
1045
Victoria's Secret
VSCO
$2.17B
| $21.5M | 0.01% |
419,443
-32,670
| -7% | -$1.68M |
|
1046
iShares MSCI Japan ETF
EWJ
$15.8B
| $21.5M | 0.01% |
349,365
-369,827
| -51% | -$22.8M |
|
1047
AptarGroup
ATR
$9.03B
| $21.5M | 0.01% |
183,141
+16,005
| +10% | +$1.88M |
|
1048
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $21.5M | 0.01% |
627,628
+115,789
| +23% | +$3.97M |
|
1049
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.5M | 0.01% |
657,103
+77,815
| +13% | +$2.54M |
|
1050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $21.4M | 0.01% |
753,792
+4,326
| +0.6% | +$123K |
|