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 | |
|---|---|---|---|---|---|---|
1151
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $17.2M | ﹤0.01% |
179,526
-15,249
| -8% | -$1.46M |
|
1152
Keurig Dr Pepper
KDP
$37.5B
| $17.2M | ﹤0.01% |
453,846
-38,288
| -8% | -$1.45M |
|
1153
NexGen Energy
NXE
$4.5B
| $17.2M | ﹤0.01% |
3,037,864
-423,184
| -12% | -$2.4M |
|
|
BLDP
1154
Ballard Power Systems
BLDP
$616M
| $17.2M | ﹤0.01% |
1,476,494
-6,891
| -0.5% | -$80.2K |
|
1155
American Airlines Group
AAL
$8.54B
| $17.2M | ﹤0.01% |
941,210
+44,596
| +5% | +$814K |
|
1156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.2M | ﹤0.01% |
267,961
+55,704
| +26% | +$3.57M |
|
1157
Equity Residential
EQR
$25.5B
| $17.1M | ﹤0.01% |
190,563
-107,339
| -36% | -$9.65M |
|
1158
Interactive Brokers
IBKR
$28.2B
| $17.1M | ﹤0.01% |
1,036,872
-130,200
| -11% | -$2.15M |
|
1159
Logitech
LOGI
$16B
| $17M | ﹤0.01% |
229,947
+35,941
| +19% | +$2.65M |
|
1160
TopBuild
BLD
$12B
| $16.9M | ﹤0.01% |
93,407
+3,396
| +4% | +$616K |
|
1161
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $16.9M | ﹤0.01% |
316,656
-51,279
| -14% | -$2.74M |
|
1162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.9M | ﹤0.01% |
310,112
+28,094
| +10% | +$1.53M |
|
1163
Toro Company
TTC
$7.82B
| $16.9M | ﹤0.01% |
197,155
-137,388
| -41% | -$11.7M |
|
1164
Globe Life
GL
$11.5B
| $16.8M | ﹤0.01% |
167,333
+12,044
| +8% | +$1.21M |
|
1165
iShares Select U.S. REIT ETF
ICF
$1.94B
| $16.8M | ﹤0.01% |
237,037
-13,248
| -5% | -$941K |
|
|
PPBI
1166
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | ﹤0.01% |
475,277
-3,353
| -0.7% | -$119K |
|
1167
Zillow
Z
$21.6B
| $16.8M | ﹤0.01% |
340,770
-112,860
| -25% | -$5.56M |
|
1168
Vanguard Materials ETF
VAW
$2.92B
| $16.8M | ﹤0.01% |
86,507
-7,898
| -8% | -$1.53M |
|
1169
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $16.8M | ﹤0.01% |
223,638
-78,377
| -26% | -$5.88M |
|
1170
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $16.8M | ﹤0.01% |
409,369
-58,495
| -13% | -$2.4M |
|
1171
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.8M | ﹤0.01% |
171,856
-23,270
| -12% | -$2.27M |
|
1172
GraniteShares Gold Shares
BAR
$1.21B
| $16.7M | ﹤0.01% |
872,266
+135,717
| +18% | +$2.61M |
|
1173
Watsco
WSO
$16.1B
| $16.7M | ﹤0.01% |
54,957
+1,156
| +2% | +$352K |
|
1174
Ingredion
INGR
$8.14B
| $16.7M | ﹤0.01% |
192,062
-547,172
| -74% | -$47.7M |
|
1175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $16.7M | ﹤0.01% |
446,937
+49,103
| +12% | +$1.84M |
|