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 | |
|---|---|---|---|---|---|---|
1451
Novavax
NVAX
$1.3B
| $10.1M | ﹤0.01% |
137,499
+43,957
| +47% | +$3.24M |
|
|
KNBE
1452
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.1M | ﹤0.01% |
+439,048
| New | +$10.1M |
|
1453
Cognyte Software
CGNT
$622M
| $10.1M | ﹤0.01% |
892,728
+24,200
| +3% | +$274K |
|
1454
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $10.1M | ﹤0.01% |
206,326
+25,584
| +14% | +$1.25M |
|
1455
iShares Micro-Cap ETF
IWC
$948M
| $10M | ﹤0.01% |
77,922
+6,336
| +9% | +$816K |
|
1456
Malibu Boats
MBUU
$629M
| $10M | ﹤0.01% |
173,023
-48,216
| -22% | -$2.8M |
|
|
DQ
1457
Daqo New Energy
DQ
$1.73B
| $10M | ﹤0.01% |
242,129
+10,596
| +5% | +$438K |
|
1458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $9.98M | ﹤0.01% |
212,993
+6,019
| +3% | +$282K |
|
1459
ICICI Bank
IBN
$115B
| $9.96M | ﹤0.01% |
525,774
-2,859
| -0.5% | -$54.1K |
|
1460
Ferguson
FERG
$42.5B
| $9.94M | ﹤0.01% |
74,094
-165,993
| -69% | -$22.3M |
|
1461
Columbia Banking Systems
COLB
$7.8B
| $9.93M | ﹤0.01% |
307,707
-39,656
| -11% | -$1.28M |
|
1462
Invesco Financial Preferred ETF
PGF
$814M
| $9.91M | ﹤0.01% |
585,691
+89,270
| +18% | +$1.51M |
|
1463
Goodyear
GT
$2.43B
| $9.91M | ﹤0.01% |
693,318
-249,897
| -26% | -$3.57M |
|
1464
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $9.9M | ﹤0.01% |
289,594
-47,412
| -14% | -$1.62M |
|
1465
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $9.87M | ﹤0.01% |
114,396
-20,706
| -15% | -$1.79M |
|
1466
nVent Electric
NVT
$15.3B
| $9.85M | ﹤0.01% |
283,206
-3,580
| -1% | -$125K |
|
1467
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.79M | ﹤0.01% |
192,404
+32,525
| +20% | +$1.65M |
|
1468
Western Alliance Bancorporation
WAL
$9.77B
| $9.74M | ﹤0.01% |
117,601
-577,043
| -83% | -$47.8M |
|
1469
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.73M | ﹤0.01% |
581,582
+460
| +0.1% | +$7.7K |
|
1470
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $9.72M | ﹤0.01% |
389,855
+30,646
| +9% | +$764K |
|
1471
Wayfair
W
$11.4B
| $9.72M | ﹤0.01% |
87,715
+9,308
| +12% | +$1.03M |
|
1472
Pinnacle West Capital
PNW
$10.5B
| $9.72M | ﹤0.01% |
124,413
-103,106
| -45% | -$8.05M |
|
1473
Invesco DB Agriculture Fund
DBA
$814M
| $9.7M | ﹤0.01% |
443,135
+193,107
| +77% | +$4.23M |
|
|
THW
1474
abrdn World Healthcare Fund
THW
$474M
| $9.7M | ﹤0.01% |
636,571
+1,630
| +0.3% | +$24.8K |
|
1475
iShares Dow Jones US ETF
IYY
$2.63B
| $9.69M | ﹤0.01% |
87,037
+2,619
| +3% | +$292K |
|