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 | |
|---|---|---|---|---|---|---|
|
BSCN
1126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | ﹤0.01% |
852,746
+29,813
| +4% | +$629K |
|
1127
Sunrun
RUN
$3.69B
| $18M | ﹤0.01% |
591,321
+180,301
| +44% | +$5.48M |
|
1128
ESCO Technologies
ESE
$5.43B
| $17.9M | ﹤0.01% |
256,611
-13,330
| -5% | -$932K |
|
1129
Campbell Soup
CPB
$10.1B
| $17.8M | ﹤0.01% |
400,130
+7,797
| +2% | +$348K |
|
1130
Skechers
SKX
$9.49B
| $17.8M | ﹤0.01% |
436,752
+29,173
| +7% | +$1.19M |
|
1131
Lantheus
LNTH
$3.74B
| $17.8M | ﹤0.01% |
321,834
-152,228
| -32% | -$8.42M |
|
1132
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $17.8M | ﹤0.01% |
552,832
-53,565
| -9% | -$1.72M |
|
1133
Deutsche Bank
DB
$71.4B
| $17.8M | ﹤0.01% |
1,405,874
-81,872
| -6% | -$1.04M |
|
1134
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $17.8M | ﹤0.01% |
322,611
+28,055
| +10% | +$1.54M |
|
1135
iShares Russell 3000 ETF
IWV
$16.9B
| $17.8M | ﹤0.01% |
67,670
-36,035
| -35% | -$9.45M |
|
1136
Tapestry
TPR
$22.2B
| $17.7M | ﹤0.01% |
476,489
-255,868
| -35% | -$9.51M |
|
1137
STAG Industrial
STAG
$6.8B
| $17.7M | ﹤0.01% |
427,735
-322,267
| -43% | -$13.3M |
|
1138
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.5M | ﹤0.01% |
234,615
+12,314
| +6% | +$920K |
|
1139
Avanos Medical
AVNS
$576M
| $17.5M | ﹤0.01% |
522,641
+3,044
| +0.6% | +$102K |
|
1140
BlackLine
BL
$3.41B
| $17.5M | ﹤0.01% |
238,807
+8,303
| +4% | +$608K |
|
1141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $17.5M | ﹤0.01% |
527,737
+91,096
| +21% | +$3.01M |
|
1142
Host Hotels & Resorts
HST
$12.2B
| $17.4M | ﹤0.01% |
896,324
-506,731
| -36% | -$9.85M |
|
1143
FMC
FMC
$4.77B
| $17.4M | ﹤0.01% |
132,217
-156,832
| -54% | -$20.6M |
|
1144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $17.4M | ﹤0.01% |
165,605
-90,231
| -35% | -$9.46M |
|
1145
Organon & Co
OGN
$2.77B
| $17.4M | ﹤0.01% |
496,745
+84,876
| +21% | +$2.96M |
|
1146
Hudbay
HBM
$5.37B
| $17.3M | ﹤0.01% |
2,206,421
+485,092
| +28% | +$3.81M |
|
1147
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $17.3M | ﹤0.01% |
205,272
+123,938
| +152% | +$10.5M |
|
1148
Guardant Health
GH
$7.08B
| $17.3M | ﹤0.01% |
260,875
-23,672
| -8% | -$1.57M |
|
1149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $17.3M | ﹤0.01% |
787,385
+373,748
| +90% | +$8.19M |
|
1150
Philips
PHG
$27.2B
| $17.2M | ﹤0.01% |
658,864
-68,755
| -9% | -$1.8M |
|