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 | |
|---|---|---|---|---|---|---|
|
IBDN
1101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19M | ﹤0.01% |
757,096
+74,144
| +11% | +$1.86M |
|
1102
SoFi Technologies
SOFI
$31.1B
| $18.9M | ﹤0.01% |
1,999,538
+474,310
| +31% | +$4.48M |
|
1103
Apollo Global Management
APO
$78B
| $18.8M | ﹤0.01% |
303,350
-16,959
| -5% | -$1.05M |
|
1104
Fidelity Total Bond ETF
FBND
$20.7B
| $18.7M | ﹤0.01% |
375,515
-111,311
| -23% | -$5.54M |
|
1105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $18.7M | ﹤0.01% |
305,890
+71,641
| +31% | +$4.37M |
|
1106
Bright Horizons
BFAM
$6.49B
| $18.7M | ﹤0.01% |
140,570
-8,938
| -6% | -$1.19M |
|
1107
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $18.6M | ﹤0.01% |
433,871
+9,051
| +2% | +$389K |
|
1108
Masco
MAS
$15.7B
| $18.6M | ﹤0.01% |
364,282
-36,377
| -9% | -$1.86M |
|
1109
CarGurus
CARG
$3.6B
| $18.6M | ﹤0.01% |
437,421
-44,666
| -9% | -$1.9M |
|
1110
iShares US Regional Banks ETF
IAT
$652M
| $18.5M | ﹤0.01% |
314,691
+35,208
| +13% | +$2.07M |
|
1111
Acco Brands
ACCO
$372M
| $18.5M | ﹤0.01% |
2,309,594
-111,793
| -5% | -$894K |
|
1112
Zscaler
ZS
$44.6B
| $18.5M | ﹤0.01% |
76,552
-1,353
| -2% | -$326K |
|
1113
Under Armour
UAA
$2.16B
| $18.5M | ﹤0.01% |
1,084,397
-1,117,773
| -51% | -$19M |
|
1114
SEI Investments
SEIC
$10.9B
| $18.4M | ﹤0.01% |
306,221
+103,523
| +51% | +$6.23M |
|
1115
Cemex
CX
$13.8B
| $18.4M | ﹤0.01% |
3,481,979
+1,355,519
| +64% | +$7.17M |
|
1116
CoStar Group
CSGP
$36.9B
| $18.3M | ﹤0.01% |
275,323
-22,603
| -8% | -$1.51M |
|
1117
Ball Corp
BALL
$13.9B
| $18.3M | ﹤0.01% |
203,300
+21,009
| +12% | +$1.89M |
|
1118
TechTarget
TTGT
$429M
| $18.2M | ﹤0.01% |
223,917
+217,298
| +3,283% | +$17.7M |
|
|
FOE
1119
DELISTED
Ferro Corporation
FOE
| $18.2M | ﹤0.01% |
835,588
-586,312
| -41% | -$12.7M |
|
1120
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $18.1M | ﹤0.01% |
481,806
-7,991
| -2% | -$301K |
|
1121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $18.1M | ﹤0.01% |
625,820
-91,590
| -13% | -$2.65M |
|
1122
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $18M | ﹤0.01% |
704,784
+493,671
| +234% | +$12.6M |
|
1123
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $18M | ﹤0.01% |
319,093
+78,398
| +33% | +$4.43M |
|
1124
Boston Properties
BXP
$12.1B
| $18M | ﹤0.01% |
139,734
-24,113
| -15% | -$3.11M |
|
1125
Royal Gold
RGLD
$12.5B
| $18M | ﹤0.01% |
127,375
+32,225
| +34% | +$4.55M |
|