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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.2M | ﹤0.01% |
337,946
+25,102
| +8% | +$904K |
|
1352
iShares US Home Construction ETF
ITB
$3.27B
| $12.1M | ﹤0.01% |
204,623
-586,382
| -74% | -$34.7M |
|
1353
Ubiquiti
UI
$36.5B
| $12.1M | ﹤0.01% |
41,531
-5,715
| -12% | -$1.66M |
|
1354
MP Materials
MP
$11.3B
| $12.1M | ﹤0.01% |
210,615
-45,498
| -18% | -$2.61M |
|
1355
F5
FFIV
$18.6B
| $12.1M | ﹤0.01% |
57,784
-157,009
| -73% | -$32.8M |
|
1356
AerCap
AER
$21.9B
| $12M | ﹤0.01% |
239,191
-251,585
| -51% | -$12.7M |
|
1357
Bath & Body Works
BBWI
$5.64B
| $12M | ﹤0.01% |
251,057
-113,162
| -31% | -$5.41M |
|
1358
Liberty Media Series C
FWONK
$24.9B
| $12M | ﹤0.01% |
177,581
-51,164
| -22% | -$3.46M |
|
1359
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12M | ﹤0.01% |
261,000
+49,492
| +23% | +$2.27M |
|
1360
First Trust Water ETF
FIW
$1.92B
| $12M | ﹤0.01% |
142,074
+24,443
| +21% | +$2.06M |
|
1361
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $12M | ﹤0.01% |
108,795
+37,494
| +53% | +$4.12M |
|
1362
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.9M | ﹤0.01% |
458,094
+228,587
| +100% | +$5.96M |
|
1363
Gold Fields
GFI
$33.7B
| $11.9M | ﹤0.01% |
771,932
+257,718
| +50% | +$3.98M |
|
1364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.9M | ﹤0.01% |
1,204,066
-72,169
| -6% | -$714K |
|
1365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $11.9M | ﹤0.01% |
217,948
-62,933
| -22% | -$3.43M |
|
1366
iShares Exponential Technologies ETF
XT
$3.57B
| $11.9M | ﹤0.01% |
201,114
-6,802
| -3% | -$402K |
|
1367
Reaves Utility Income Fund
UTG
$3.4B
| $11.8M | ﹤0.01% |
342,471
-25,959
| -7% | -$897K |
|
1368
California Resources
CRC
$4.45B
| $11.8M | ﹤0.01% |
264,173
-36,457
| -12% | -$1.63M |
|
|
AY
1369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | ﹤0.01% |
336,767
-7,806
| -2% | -$274K |
|
1370
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.8M | ﹤0.01% |
153,098
+35,791
| +31% | +$2.76M |
|
1371
Pricesmart
PSMT
$3.51B
| $11.8M | ﹤0.01% |
149,662
-1,325
| -0.9% | -$105K |
|
1372
Kohl's
KSS
$1.73B
| $11.8M | ﹤0.01% |
195,226
-453,167
| -70% | -$27.4M |
|
1373
Health Catalyst
HCAT
$224M
| $11.8M | ﹤0.01% |
451,519
+34,091
| +8% | +$891K |
|
1374
Armstrong World Industries
AWI
$8.55B
| $11.8M | ﹤0.01% |
130,840
-3,037
| -2% | -$273K |
|
1375
Clean Harbors
CLH
$12.7B
| $11.7M | ﹤0.01% |
105,005
-560,468
| -84% | -$62.6M |
|