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 | |
|---|---|---|---|---|---|---|
|
JNPR
1201
DELISTED
Juniper Networks
JNPR
| $16M | ﹤0.01% |
430,781
+134,373
| +45% | +$4.99M |
|
1202
Snap-on
SNA
$16.9B
| $16M | ﹤0.01% |
77,838
-98,002
| -56% | -$20.1M |
|
1203
Invesco KBW Bank ETF
KBWB
$4.98B
| $16M | ﹤0.01% |
250,465
+37,647
| +18% | +$2.4M |
|
1204
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $16M | ﹤0.01% |
668,780
+95,058
| +17% | +$2.27M |
|
|
DSL
1205
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.9M | ﹤0.01% |
1,094,226
+44,944
| +4% | +$653K |
|
1206
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $15.9M | ﹤0.01% |
318,090
-69,304
| -18% | -$3.45M |
|
|
BSCO
1207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.8M | ﹤0.01% |
751,469
+28,521
| +4% | +$601K |
|
1208
Janus Henderson AAA CLO ETF
JAAA
$25B
| $15.8M | ﹤0.01% |
314,454
+146,328
| +87% | +$7.35M |
|
1209
Comerica
CMA
$8.9B
| $15.8M | ﹤0.01% |
174,267
+61,174
| +54% | +$5.53M |
|
1210
Targa Resources
TRGP
$35.2B
| $15.7M | ﹤0.01% |
208,049
-231,426
| -53% | -$17.5M |
|
1211
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $15.7M | ﹤0.01% |
620,591
+55,261
| +10% | +$1.4M |
|
|
FFC
1212
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $15.7M | ﹤0.01% |
795,443
-16,275
| -2% | -$320K |
|
1213
Cable One
CABO
$893M
| $15.6M | ﹤0.01% |
10,676
+637
| +6% | +$933K |
|
|
MMP
1214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | ﹤0.01% |
318,396
+2,317
| +0.7% | +$114K |
|
1215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $15.5M | ﹤0.01% |
458,095
+99,585
| +28% | +$3.38M |
|
1216
The Greenbrier Companies
GBX
$1.42B
| $15.5M | ﹤0.01% |
300,893
-14,940
| -5% | -$770K |
|
|
X
1217
DELISTED
US Steel
X
| $15.5M | ﹤0.01% |
410,018
-142,921
| -26% | -$5.39M |
|
1218
First Trust Energy AlphaDEX Fund
FXN
$284M
| $15.5M | ﹤0.01% |
970,463
+309,001
| +47% | +$4.92M |
|
1219
Essential Utilities
WTRG
$10.6B
| $15.4M | ﹤0.01% |
302,016
-8,611
| -3% | -$440K |
|
1220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $15.4M | ﹤0.01% |
412,048
+380,483
| +1,205% | +$14.2M |
|
1221
Darling Ingredients
DAR
$4.95B
| $15.4M | ﹤0.01% |
191,582
-401,545
| -68% | -$32.3M |
|
|
GOOS
1222
Canada Goose Holdings
GOOS
$1.42B
| $15.3M | ﹤0.01% |
582,851
-159,750
| -22% | -$4.21M |
|
1223
Trip.com Group
TCOM
$48.9B
| $15.3M | ﹤0.01% |
663,847
+14,653
| +2% | +$339K |
|
1224
Invesco CEF Income Composite ETF
PCEF
$848M
| $15.3M | ﹤0.01% |
695,271
-253,800
| -27% | -$5.6M |
|
1225
PROS Holdings
PRO
$727M
| $15.3M | ﹤0.01% |
460,690
+50,881
| +12% | +$1.69M |
|