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 | |
|---|---|---|---|---|---|---|
1426
Jamf
JAMF
$1.41B
| $10.8M | ﹤0.01% |
310,055
-75,396
| -20% | -$2.62M |
|
1427
CBIZ
CBZ
$3.01B
| $10.8M | ﹤0.01% |
256,927
-9,956
| -4% | -$418K |
|
1428
Liberty All-Star Equity Fund
USA
$1.92B
| $10.7M | ﹤0.01% |
1,328,020
+111,669
| +9% | +$902K |
|
1429
Invesco Dividend Achievers ETF
PFM
$733M
| $10.7M | ﹤0.01% |
278,118
-4,268
| -2% | -$164K |
|
1430
iShares Morningstar Growth ETF
ILCG
$3B
| $10.7M | ﹤0.01% |
164,514
-122,241
| -43% | -$7.95M |
|
|
MODN
1431
DELISTED
MODEL N, INC.
MODN
| $10.6M | ﹤0.01% |
395,471
-68,304
| -15% | -$1.84M |
|
1432
Affirm
AFRM
$27.1B
| $10.6M | ﹤0.01% |
229,542
+120,070
| +110% | +$5.56M |
|
1433
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.6M | ﹤0.01% |
196,275
-6,106
| -3% | -$329K |
|
1434
Franklin FTSE Canada ETF
FLCA
$467M
| $10.6M | ﹤0.01% |
291,271
+227,219
| +355% | +$8.26M |
|
1435
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10.5M | ﹤0.01% |
278,619
-88,487
| -24% | -$3.35M |
|
1436
Cannae Holdings
CNNE
$1.11B
| $10.5M | ﹤0.01% |
440,216
+6,932
| +2% | +$166K |
|
1437
Progyny
PGNY
$1.94B
| $10.5M | ﹤0.01% |
204,750
+7,267
| +4% | +$374K |
|
1438
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.5M | ﹤0.01% |
125,963
+20,414
| +19% | +$1.7M |
|
|
Y
1439
DELISTED
Alleghany Corporation
Y
| $10.5M | ﹤0.01% |
12,375
-1,172
| -9% | -$993K |
|
1440
Fair Isaac
FICO
$37.1B
| $10.4M | ﹤0.01% |
22,340
-3,774
| -14% | -$1.76M |
|
|
FLG
1441
Flagstar Financial, Inc.
FLG
$5.27B
| $10.4M | ﹤0.01% |
323,472
+65,262
| +25% | +$2.1M |
|
1442
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.4M | ﹤0.01% |
143,916
+14,671
| +11% | +$1.06M |
|
1443
Honda
HMC
$43.8B
| $10.4M | ﹤0.01% |
366,566
-57,990
| -14% | -$1.64M |
|
1444
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.3M | ﹤0.01% |
128,671
-88,873
| -41% | -$7.15M |
|
1445
Zions Bancorporation
ZION
$8.62B
| $10.3M | ﹤0.01% |
157,517
+28,227
| +22% | +$1.85M |
|
1446
iShares US Healthcare Providers ETF
IHF
$824M
| $10.3M | ﹤0.01% |
182,505
+38,395
| +27% | +$2.17M |
|
|
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.3M | ﹤0.01% |
657,987
+49,152
| +8% | +$768K |
|
1448
Amplify Mobile Payments ETF
IPAY
$270M
| $10.2M | ﹤0.01% |
196,446
+23,872
| +14% | +$1.24M |
|
1449
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.2M | ﹤0.01% |
385,613
+202,011
| +110% | +$5.32M |
|
1450
Axon Enterprise
AXON
$59.4B
| $10.1M | ﹤0.01% |
73,644
+18,458
| +33% | +$2.54M |
|