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 | |
|---|---|---|---|---|---|---|
|
SGI
1376
Somnigroup International Inc.
SGI
$17.6B
| $11.7M | ﹤0.01% |
418,821
+350,449
| +513% | +$9.78M |
|
1377
Camden Property Trust
CPT
$11.7B
| $11.7M | ﹤0.01% |
70,338
-5,107
| -7% | -$849K |
|
1378
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.7M | ﹤0.01% |
101,956
-35,934
| -26% | -$4.12M |
|
1379
Evertec
EVTC
$2.14B
| $11.7M | ﹤0.01% |
285,552
+6,523
| +2% | +$267K |
|
1380
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.6M | ﹤0.01% |
346,469
-29,734
| -8% | -$1,000K |
|
1381
Regal Rexnord
RRX
$9.22B
| $11.6M | ﹤0.01% |
78,059
-534,039
| -87% | -$79.5M |
|
1382
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.6M | ﹤0.01% |
139,900
+53,974
| +63% | +$4.47M |
|
1383
Portland General Electric
POR
$4.66B
| $11.6M | ﹤0.01% |
210,001
-845,275
| -80% | -$46.6M |
|
1384
First Trust Europe AlphaDEX Fund
FEP
$341M
| $11.6M | ﹤0.01% |
299,617
+22,455
| +8% | +$868K |
|
|
UCB
1385
United Community Banks, Inc.
UCB
$3.94B
| $11.6M | ﹤0.01% |
332,131
-64,651
| -16% | -$2.25M |
|
1386
GXO Logistics
GXO
$5.84B
| $11.5M | ﹤0.01% |
161,510
-23,122
| -13% | -$1.65M |
|
1387
Veritex Holdings
VBTX
$1.88B
| $11.5M | ﹤0.01% |
300,286
-1,840
| -0.6% | -$70.2K |
|
1388
NCR Voyix
VYX
$1.77B
| $11.5M | ﹤0.01% |
464,734
-63,241
| -12% | -$1.56M |
|
1389
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $11.4M | ﹤0.01% |
365,277
-45,742
| -11% | -$1.43M |
|
1390
East-West Bancorp
EWBC
$15.1B
| $11.4M | ﹤0.01% |
144,698
-243,794
| -63% | -$19.3M |
|
1391
Sumitomo Mitsui Financial
SMFG
$107B
| $11.4M | ﹤0.01% |
1,815,358
-30,589
| -2% | -$192K |
|
1392
Constellation Energy
CEG
$101B
| $11.4M | ﹤0.01% |
+201,976
| New | +$11.4M |
|
1393
SPDR S&P International Dividend ETF
DWX
$495M
| $11.3M | ﹤0.01% |
292,601
+29,746
| +11% | +$1.15M |
|
1394
Tenet Healthcare
THC
$17B
| $11.3M | ﹤0.01% |
132,000
+79,398
| +151% | +$6.83M |
|
1395
iShares US Consumer Staples ETF
IYK
$1.33B
| $11.3M | ﹤0.01% |
169,770
+9,213
| +6% | +$615K |
|
1396
JD.com
JD
$47.7B
| $11.3M | ﹤0.01% |
195,853
-236,952
| -55% | -$13.7M |
|
1397
Builders FirstSource
BLDR
$15.8B
| $11.3M | ﹤0.01% |
175,331
+4,535
| +3% | +$293K |
|
1398
Invesco Solar ETF
TAN
$726M
| $11.3M | ﹤0.01% |
149,938
+20,247
| +16% | +$1.53M |
|
1399
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $11.3M | ﹤0.01% |
113,184
+5,542
| +5% | +$554K |
|
1400
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.3M | ﹤0.01% |
195,020
-10,010
| -5% | -$579K |
|