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 | |
|---|---|---|---|---|---|---|
1251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.7M | ﹤0.01% |
311,225
-248,170
| -44% | -$11.7M |
|
1252
ResMed
RMD
$39.6B
| $14.7M | ﹤0.01% |
60,639
-1,920
| -3% | -$466K |
|
1253
EPAM Systems
EPAM
$8.79B
| $14.7M | ﹤0.01% |
49,409
-13,584
| -22% | -$4.03M |
|
1254
iShares S&P 100 ETF
OEF
$22.5B
| $14.6M | ﹤0.01% |
70,179
-39,000
| -36% | -$8.13M |
|
1255
MPLX
MPLX
$51.8B
| $14.6M | ﹤0.01% |
440,910
-37,800
| -8% | -$1.25M |
|
1256
STAAR Surgical
STAA
$1.39B
| $14.6M | ﹤0.01% |
182,401
-10,306
| -5% | -$824K |
|
|
ZNGA
1257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | ﹤0.01% |
1,576,610
-3,220,840
| -67% | -$29.8M |
|
1258
Patrick Industries
PATK
$3.72B
| $14.6M | ﹤0.01% |
362,061
-56,711
| -14% | -$2.28M |
|
1259
Huntsman Corp
HUN
$1.94B
| $14.5M | ﹤0.01% |
387,352
+84,906
| +28% | +$3.19M |
|
1260
SPDR ICE Preferred Securities ETF
PSK
$834M
| $14.5M | ﹤0.01% |
372,135
-249,757
| -40% | -$9.74M |
|
1261
Zoom
ZM
$25.4B
| $14.5M | ﹤0.01% |
123,529
+4,163
| +3% | +$488K |
|
1262
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $14.4M | ﹤0.01% |
229,845
+100,131
| +77% | +$6.29M |
|
1263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $14.4M | ﹤0.01% |
497,034
+12,885
| +3% | +$374K |
|
1264
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $14.4M | ﹤0.01% |
432,634
+71,027
| +20% | +$2.37M |
|
1265
Plug Power
PLUG
$1.74B
| $14.4M | ﹤0.01% |
503,378
-188,429
| -27% | -$5.39M |
|
1266
Insperity
NSP
$1.93B
| $14.4M | ﹤0.01% |
143,205
+5,360
| +4% | +$538K |
|
1267
Fluor
FLR
$6.68B
| $14.3M | ﹤0.01% |
499,831
-103,989
| -17% | -$2.98M |
|
1268
iShares US Basic Materials ETF
IYM
$573M
| $14.3M | ﹤0.01% |
95,331
+40,932
| +75% | +$6.12M |
|
1269
ARK Genomic Revolution ETF
ARKG
$1.07B
| $14.2M | ﹤0.01% |
309,821
+14,483
| +5% | +$665K |
|
1270
ZIM Integrated Shipping Services
ZIM
$1.63B
| $14.2M | ﹤0.01% |
195,577
+76,955
| +65% | +$5.6M |
|
1271
Radian Group
RDN
$4.73B
| $14.2M | ﹤0.01% |
639,011
-61,132
| -9% | -$1.36M |
|
1272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $14.2M | ﹤0.01% |
323,423
+16,740
| +5% | +$733K |
|
|
MFA
1273
MFA Financial
MFA
$1.05B
| $14.1M | ﹤0.01% |
877,080
-18,264
| -2% | -$294K |
|
1274
Alphatec Holdings
ATEC
$2.27B
| $14.1M | ﹤0.01% |
1,228,006
+26,764
| +2% | +$308K |
|
1275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.1M | ﹤0.01% |
383,382
+7,598
| +2% | +$280K |
|