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 | |
|---|---|---|---|---|---|---|
1051
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $21.3M | 0.01% |
896,375
+246,982
| +38% | +$5.88M |
|
1052
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $21.3M | 0.01% |
276,960
-70,627
| -20% | -$5.44M |
|
1053
Atkore
ATKR
$2.09B
| $21.3M | 0.01% |
216,570
-101,740
| -32% | -$10M |
|
1054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $21.3M | 0.01% |
251,747
-29,226
| -10% | -$2.47M |
|
1055
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $21.3M | 0.01% |
216,840
+7,023
| +3% | +$689K |
|
1056
Vanguard Communication Services ETF
VOX
$5.87B
| $21.3M | 0.01% |
177,162
-13,129
| -7% | -$1.58M |
|
1057
Ralph Lauren
RL
$19.2B
| $21.1M | 0.01% |
186,370
+70,684
| +61% | +$8.02M |
|
1058
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $21.1M | 0.01% |
190,757
+38,581
| +25% | +$4.27M |
|
1059
State Street
STT
$32B
| $21.1M | 0.01% |
242,094
-32,190
| -12% | -$2.8M |
|
1060
Eagle Bancorp
EGBN
$624M
| $21M | 0.01% |
367,910
-2,899
| -0.8% | -$165K |
|
1061
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $20.9M | 0.01% |
573,020
+69,465
| +14% | +$2.54M |
|
1062
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $20.9M | 0.01% |
1,117,832
-13,184
| -1% | -$247K |
|
1063
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $20.8M | 0.01% |
417,210
-16,021
| -4% | -$800K |
|
1064
Toyota
TM
$258B
| $20.7M | 0.01% |
115,019
-4,964
| -4% | -$895K |
|
|
MIME
1065
DELISTED
Mimecast Limited
MIME
| $20.7M | 0.01% |
260,261
-175,212
| -40% | -$13.9M |
|
1066
Best Buy
BBY
$16.5B
| $20.7M | 0.01% |
227,327
-87,320
| -28% | -$7.94M |
|
1067
Annaly Capital Management
NLY
$14.2B
| $20.6M | 0.01% |
730,338
+1,993
| +0.3% | +$56.1K |
|
1068
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.5M | 0.01% |
428,989
+149,811
| +54% | +$7.17M |
|
1069
Baidu
BIDU
$38.4B
| $20.5M | 0.01% |
155,252
-168,225
| -52% | -$22.3M |
|
1070
Snap
SNAP
$12.3B
| $20.5M | 0.01% |
570,374
-76,483
| -12% | -$2.75M |
|
1071
DNP Select Income Fund
DNP
$3.71B
| $20.5M | 0.01% |
1,736,367
+69,741
| +4% | +$824K |
|
1072
Roblox
RBLX
$92.2B
| $20.5M | 0.01% |
443,670
+73,501
| +20% | +$3.4M |
|
1073
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $20.5M | 0.01% |
309,234
+1,817
| +0.6% | +$120K |
|
|
DISCA
1074
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.5M | 0.01% |
820,926
+66,816
| +9% | +$1.67M |
|
|
CHCT
1075
Community Healthcare Trust
CHCT
$446M
| $20.4M | 0.01% |
482,432
-46,647
| -9% | -$1.97M |
|