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 | |
|---|---|---|---|---|---|---|
1326
APA Corp
APA
$8.28B
| $12.9M | ﹤0.01% |
311,413
-758,633
| -71% | -$31.4M |
|
1327
iShares Global Healthcare ETF
IXJ
$3.85B
| $12.8M | ﹤0.01% |
146,272
-6,463
| -4% | -$566K |
|
1328
Dick's Sporting Goods
DKS
$20.2B
| $12.7M | ﹤0.01% |
126,989
-9,731
| -7% | -$973K |
|
1329
iShares MSCI Italy ETF
EWI
$729M
| $12.7M | ﹤0.01% |
429,016
-145,159
| -25% | -$4.29M |
|
1330
VICI Properties
VICI
$35.4B
| $12.7M | ﹤0.01% |
445,002
-172,879
| -28% | -$4.92M |
|
1331
VanEck Short High Yield Muni ETF
SHYD
$353M
| $12.7M | ﹤0.01% |
544,012
+57,925
| +12% | +$1.35M |
|
1332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.6M | ﹤0.01% |
716,879
+287,853
| +67% | +$5.08M |
|
|
LADR
1333
Ladder Capital
LADR
$1.49B
| $12.6M | ﹤0.01% |
1,062,319
+987,995
| +1,329% | +$11.7M |
|
1334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $12.5M | ﹤0.01% |
329,130
+18,319
| +6% | +$697K |
|
1335
Hartford Total Return Bond ETF
HTRB
$2.05B
| $12.5M | ﹤0.01% |
339,789
+4,719
| +1% | +$174K |
|
|
OSH
1336
DELISTED
Oak Street Health, Inc.
OSH
| $12.5M | ﹤0.01% |
465,181
-43,733
| -9% | -$1.18M |
|
1337
Peloton Interactive
PTON
$3.09B
| $12.5M | ﹤0.01% |
471,581
+80,838
| +21% | +$2.14M |
|
1338
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.4M | ﹤0.01% |
237,864
-282,549
| -54% | -$14.8M |
|
1339
Matador Resources
MTDR
$5.99B
| $12.4M | ﹤0.01% |
234,455
-52,326
| -18% | -$2.77M |
|
1340
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $12.3M | ﹤0.01% |
142,333
-1,566
| -1% | -$136K |
|
1341
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.3M | ﹤0.01% |
112,960
-14,433
| -11% | -$1.57M |
|
1342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $12.3M | ﹤0.01% |
123,139
+105,474
| +597% | +$10.6M |
|
1343
Ciena
CIEN
$18.5B
| $12.3M | ﹤0.01% |
203,100
-196,020
| -49% | -$11.9M |
|
1344
CenterPoint Energy
CNP
$25B
| $12.3M | ﹤0.01% |
401,578
-1,005,793
| -71% | -$30.8M |
|
1345
Monro
MNRO
$522M
| $12.3M | ﹤0.01% |
277,027
+1,073
| +0.4% | +$47.6K |
|
|
HPP
1346
Hudson Pacific Properties
HPP
$1.12B
| $12.3M | ﹤0.01% |
442,252
+117,318
| +36% | +$3.26M |
|
1347
Taylor Morrison
TMHC
$6.93B
| $12.2M | ﹤0.01% |
449,311
-74,727
| -14% | -$2.03M |
|
1348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $12.2M | ﹤0.01% |
420,279
-233,274
| -36% | -$6.77M |
|
|
GBT
1349
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.2M | ﹤0.01% |
352,086
+274,497
| +354% | +$9.51M |
|
1350
Workiva
WK
$4.29B
| $12.2M | ﹤0.01% |
103,279
+26,371
| +34% | +$3.11M |
|