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 | |
|---|---|---|---|---|---|---|
1226
Williams-Sonoma
WSM
$24.7B
| $15.3M | ﹤0.01% |
211,194
-18,894
| -8% | -$1.37M |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | ﹤0.01% |
432,361
-130,101
| -23% | -$4.61M |
|
1228
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $15.3M | ﹤0.01% |
194,852
-6,912
| -3% | -$541K |
|
|
SMAR
1229
DELISTED
Smartsheet Inc.
SMAR
| $15.3M | ﹤0.01% |
278,420
+221,173
| +386% | +$12.1M |
|
1230
Cinemark Holdings
CNK
$3.12B
| $15.2M | ﹤0.01% |
879,817
-23,113
| -3% | -$399K |
|
1231
CRISPR Therapeutics
CRSP
$5.08B
| $15.2M | ﹤0.01% |
241,983
+3,651
| +2% | +$229K |
|
1232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $15.1M | ﹤0.01% |
234,334
-65,055
| -22% | -$4.2M |
|
1233
Elastic
ESTC
$9.46B
| $15.1M | ﹤0.01% |
169,668
+131,613
| +346% | +$11.7M |
|
1234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $15.1M | ﹤0.01% |
491,950
-530
| -0.1% | -$16.2K |
|
1235
Gentex
GNTX
$6.15B
| $15.1M | ﹤0.01% |
516,550
-117,189
| -18% | -$3.42M |
|
1236
BlackRock Science and Technology Trust
BST
$1.4B
| $15M | ﹤0.01% |
347,405
+68,837
| +25% | +$2.98M |
|
1237
iShares US Utilities ETF
IDU
$1.6B
| $15M | ﹤0.01% |
165,037
+57,156
| +53% | +$5.2M |
|
|
TRQ
1238
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | ﹤0.01% |
497,542
+213,990
| +75% | +$6.43M |
|
1239
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $14.9M | ﹤0.01% |
541,530
+46,192
| +9% | +$1.27M |
|
1240
EQT Corp
EQT
$31.8B
| $14.9M | ﹤0.01% |
433,625
-270,821
| -38% | -$9.32M |
|
1241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $14.9M | ﹤0.01% |
271,504
+74,932
| +38% | +$4.11M |
|
1242
iShares US Transportation ETF
IYT
$611M
| $14.9M | ﹤0.01% |
220,188
+8,432
| +4% | +$569K |
|
1243
Occidental Petroleum
OXY
$45.3B
| $14.9M | ﹤0.01% |
261,756
-650,112
| -71% | -$36.9M |
|
1244
J.M. Smucker
SJM
$11.8B
| $14.8M | ﹤0.01% |
109,464
+8,298
| +8% | +$1.12M |
|
1245
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $14.8M | ﹤0.01% |
398,111
+53,783
| +16% | +$2M |
|
1246
SLM Corp
SLM
$6.01B
| $14.8M | ﹤0.01% |
805,462
+35,747
| +5% | +$656K |
|
1247
CACI
CACI
$10.7B
| $14.8M | ﹤0.01% |
49,010
-82,686
| -63% | -$24.9M |
|
|
PDCE
1248
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | ﹤0.01% |
203,022
-245,302
| -55% | -$17.8M |
|
1249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $14.8M | ﹤0.01% |
209,196
-30,081
| -13% | -$2.12M |
|
1250
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14.7M | ﹤0.01% |
586,040
+38,165
| +7% | +$959K |
|