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 | |
|---|---|---|---|---|---|---|
1401
Pentair
PNR
$18.2B
| $11.3M | ﹤0.01% |
207,938
-393,895
| -65% | -$21.4M |
|
1402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $11.3M | ﹤0.01% |
257,132
+4,540
| +2% | +$199K |
|
1403
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $11.3M | ﹤0.01% |
484,776
+46,810
| +11% | +$1.09M |
|
1404
Cracker Barrel
CBRL
$1.14B
| $11.2M | ﹤0.01% |
94,410
+7,529
| +9% | +$894K |
|
1405
Guidewire Software
GWRE
$21.3B
| $11.2M | ﹤0.01% |
118,456
+10,761
| +10% | +$1.02M |
|
1406
KB Home
KBH
$4.48B
| $11.2M | ﹤0.01% |
345,882
-179,907
| -34% | -$5.83M |
|
1407
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $11.2M | ﹤0.01% |
330,457
+209,250
| +173% | +$7.09M |
|
1408
Commercial Metals
CMC
$6.47B
| $11.2M | ﹤0.01% |
268,989
+175,836
| +189% | +$7.32M |
|
|
CPE
1409
DELISTED
Callon Petroleum Company
CPE
| $11.2M | ﹤0.01% |
189,089
-3,405
| -2% | -$201K |
|
1410
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11.2M | ﹤0.01% |
200,851
+166,601
| +486% | +$9.26M |
|
1411
Polaris
PII
$3.22B
| $11.1M | ﹤0.01% |
105,731
-18,487
| -15% | -$1.95M |
|
1412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $11.1M | ﹤0.01% |
104,217
+23,691
| +29% | +$2.53M |
|
|
FAX
1413
abrdn Asia-Pacific Income Fund
FAX
$681M
| $11.1M | ﹤0.01% |
546,821
-2,950
| -0.5% | -$59.8K |
|
1414
Vipshop
VIPS
$8.97B
| $11.1M | ﹤0.01% |
1,228,112
-34,234
| -3% | -$308K |
|
|
HQH
1415
abrdn Healthcare Investors
HQH
$898M
| $11M | ﹤0.01% |
531,858
+21,993
| +4% | +$457K |
|
1416
Olin
OLN
$3.02B
| $11M | ﹤0.01% |
211,118
+26,141
| +14% | +$1.37M |
|
1417
Datadog
DDOG
$47.6B
| $11M | ﹤0.01% |
72,686
-19,901
| -21% | -$3.01M |
|
1418
Clarivate
CLVT
$2.88B
| $11M | ﹤0.01% |
656,458
+26,711
| +4% | +$448K |
|
1419
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11M | ﹤0.01% |
312,350
-436,460
| -58% | -$15.3M |
|
1420
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $11M | ﹤0.01% |
993,069
+41,012
| +4% | +$453K |
|
1421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11M | ﹤0.01% |
105,152
-2,981
| -3% | -$310K |
|
1422
NIO
NIO
$14B
| $10.9M | ﹤0.01% |
520,004
-113,855
| -18% | -$2.4M |
|
1423
Qorvo
QRVO
$8.04B
| $10.9M | ﹤0.01% |
88,135
-208,862
| -70% | -$25.9M |
|
1424
Southside Bancshares
SBSI
$916M
| $10.9M | ﹤0.01% |
267,331
-3,679
| -1% | -$150K |
|
1425
Deckers Outdoor
DECK
$17.6B
| $10.8M | ﹤0.01% |
236,706
+1,806
| +0.8% | +$82.4K |
|