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 | |
|---|---|---|---|---|---|---|
1301
Spirit AeroSystems
SPR
$4.54B
| $13.4M | ﹤0.01% |
274,630
+198,193
| +259% | +$9.69M |
|
1302
Alcoa
AA
$8.47B
| $13.4M | ﹤0.01% |
148,980
-8,546
| -5% | -$769K |
|
1303
Wolfspeed
WOLF
$335M
| $13.4M | ﹤0.01% |
117,611
+10,108
| +9% | +$1.15M |
|
1304
Graco
GGG
$14.1B
| $13.3M | ﹤0.01% |
191,084
-10,607
| -5% | -$739K |
|
1305
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $13.3M | ﹤0.01% |
691,228
-14,314
| -2% | -$275K |
|
1306
Pebblebrook Hotel Trust
PEB
$1.39B
| $13.3M | ﹤0.01% |
542,817
-5,143
| -0.9% | -$126K |
|
1307
CyberArk
CYBR
$23.6B
| $13.2M | ﹤0.01% |
78,223
-91,752
| -54% | -$15.5M |
|
1308
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $13.2M | ﹤0.01% |
475,402
+32,288
| +7% | +$896K |
|
1309
Roku
ROKU
$13.7B
| $13.2M | ﹤0.01% |
105,229
-3,192
| -3% | -$400K |
|
|
AWF
1310
AllianceBernstein Global High Income Fund
AWF
$967M
| $13.2M | ﹤0.01% |
1,178,841
+40,480
| +4% | +$453K |
|
1311
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $13.2M | ﹤0.01% |
108,246
+79,244
| +273% | +$9.65M |
|
1312
iShares Global Financials ETF
IXG
$580M
| $13.2M | ﹤0.01% |
165,729
-8,185
| -5% | -$650K |
|
1313
Norwegian Cruise Line
NCLH
$12.2B
| $13.2M | ﹤0.01% |
601,143
-40,473
| -6% | -$886K |
|
1314
First Trust Nasdaq Bank ETF
FTXO
$247M
| $13.1M | ﹤0.01% |
413,426
+26,981
| +7% | +$857K |
|
1315
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $13.1M | ﹤0.01% |
142,955
+32,244
| +29% | +$2.96M |
|
1316
First Trust Indxx NextG ETF
NXTG
$406M
| $13.1M | ﹤0.01% |
172,209
-69,148
| -29% | -$5.26M |
|
1317
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.1M | ﹤0.01% |
527,882
-207,288
| -28% | -$5.13M |
|
1318
SPDR Portfolio TIPS ETF
SPIP
$988M
| $13M | ﹤0.01% |
430,923
+33,054
| +8% | +$1M |
|
1319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $13M | ﹤0.01% |
575,541
+334,888
| +139% | +$7.59M |
|
1320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13M | ﹤0.01% |
223,523
-91,586
| -29% | -$5.34M |
|
1321
Lear
LEA
$5.7B
| $13M | ﹤0.01% |
91,246
+75,166
| +467% | +$10.7M |
|
1322
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13M | ﹤0.01% |
2,281,126
+98,382
| +5% | +$560K |
|
1323
Repligen
RGEN
$6.51B
| $13M | ﹤0.01% |
69,004
-1,925
| -3% | -$362K |
|
1324
PTC
PTC
$24.6B
| $12.9M | ﹤0.01% |
120,073
-134,434
| -53% | -$14.5M |
|
1325
Insteel Industries
IIIN
$748M
| $12.9M | ﹤0.01% |
349,098
+34,736
| +11% | +$1.28M |
|