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 | |
|---|---|---|---|---|---|---|
1076
Las Vegas Sands
LVS
$37.6B
| $20.4M | 0.01% |
523,645
-41,624
| -7% | -$1.62M |
|
|
AVLR
1077
DELISTED
Avalara, Inc.
AVLR
| $20.4M | 0.01% |
204,537
+109,868
| +116% | +$10.9M |
|
1078
Eldorado Gold
EGO
$5.62B
| $19.9M | 0.01% |
1,779,308
+1,623,765
| +1,044% | +$18.2M |
|
|
HZNP
1079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.9M | 0.01% |
189,437
+63,397
| +50% | +$6.67M |
|
1080
iShares North American Natural Resources ETF
IGE
$625M
| $19.9M | 0.01% |
491,377
+194,801
| +66% | +$7.88M |
|
1081
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $19.8M | 0.01% |
293,406
+72,967
| +33% | +$4.93M |
|
1082
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $19.8M | 0.01% |
372,779
+55,580
| +18% | +$2.95M |
|
1083
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $19.8M | 0.01% |
184,543
-11,836
| -6% | -$1.27M |
|
1084
BlackBerry
BB
$2.3B
| $19.7M | ﹤0.01% |
2,643,256
-654,936
| -20% | -$4.89M |
|
1085
Idacorp
IDA
$6.79B
| $19.7M | ﹤0.01% |
170,886
-191,031
| -53% | -$22M |
|
|
SKE
1086
Skeena Resources
SKE
$2.01B
| $19.6M | ﹤0.01% |
1,762,512
+458,073
| +35% | +$5.1M |
|
1087
Eastman Chemical
EMN
$7.8B
| $19.4M | ﹤0.01% |
173,473
+11,562
| +7% | +$1.3M |
|
1088
Hasbro
HAS
$11.2B
| $19.4M | ﹤0.01% |
237,107
-262,432
| -53% | -$21.5M |
|
1089
Pegasystems
PEGA
$9.94B
| $19.4M | ﹤0.01% |
481,614
-103,044
| -18% | -$4.16M |
|
1090
Allegion
ALLE
$15.2B
| $19.4M | ﹤0.01% |
176,874
-43,464
| -20% | -$4.77M |
|
1091
TriMas Corp
TRS
$1.59B
| $19.3M | ﹤0.01% |
602,922
-4,078
| -0.7% | -$131K |
|
1092
Gran Tierra Energy
GTE
$139M
| $19.3M | ﹤0.01% |
1,227,052
+197,024
| +19% | +$3.09M |
|
1093
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.3M | ﹤0.01% |
397,399
-7,192
| -2% | -$349K |
|
1094
Royalty Pharma
RPRX
$15.9B
| $19.2M | ﹤0.01% |
492,142
+45,430
| +10% | +$1.77M |
|
1095
Hologic
HOLX
$14.8B
| $19.1M | ﹤0.01% |
248,968
-16,782
| -6% | -$1.29M |
|
1096
Sprott Physical Silver Trust
PSLV
$7.82B
| $19.1M | ﹤0.01% |
2,179,509
+70,734
| +3% | +$620K |
|
|
AIMC
1097
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.1M | ﹤0.01% |
489,982
-410,463
| -46% | -$16M |
|
|
PDO
1098
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $19.1M | ﹤0.01% |
1,121,233
+721,407
| +180% | +$12.3M |
|
1099
Avantor
AVTR
$8.87B
| $19M | ﹤0.01% |
562,007
-121,575
| -18% | -$4.11M |
|
1100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $19M | ﹤0.01% |
422,715
+9,444
| +2% | +$424K |
|