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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.67M | ﹤0.01% |
179,672
+64,113
| +55% | +$3.45M |
|
1477
Digi International
DGII
$1.33B
| $9.66M | ﹤0.01% |
448,706
+24,540
| +6% | +$528K |
|
1478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.65M | ﹤0.01% |
317,518
+2,792
| +0.9% | +$84.9K |
|
1479
Coty
COTY
$3.57B
| $9.64M | ﹤0.01% |
1,072,846
+639,179
| +147% | +$5.75M |
|
1480
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.61M | ﹤0.01% |
246,080
-662
| -0.3% | -$25.8K |
|
1481
Glaukos
GKOS
$4.75B
| $9.6M | ﹤0.01% |
166,086
-12,615
| -7% | -$729K |
|
1482
National Fuel Gas
NFG
$7.97B
| $9.59M | ﹤0.01% |
139,649
+54,939
| +65% | +$3.77M |
|
1483
First Solar
FSLR
$21.6B
| $9.59M | ﹤0.01% |
114,565
-114,904
| -50% | -$9.62M |
|
1484
Vanguard Total World Bond ETF
BNDW
$1.34B
| $9.58M | ﹤0.01% |
129,295
+7,552
| +6% | +$560K |
|
1485
Assurant
AIZ
$10.7B
| $9.58M | ﹤0.01% |
52,668
+8,716
| +20% | +$1.58M |
|
1486
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.54M | ﹤0.01% |
456,224
-67,245
| -13% | -$1.41M |
|
1487
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.54M | ﹤0.01% |
82,108
-68,611
| -46% | -$7.97M |
|
1488
i3 Verticals
IIIV
$724M
| $9.53M | ﹤0.01% |
342,163
+4,513
| +1% | +$126K |
|
1489
MillerKnoll
MLKN
$1.4B
| $9.53M | ﹤0.01% |
275,733
-7,253
| -3% | -$251K |
|
1490
nLIGHT
LASR
$1.43B
| $9.5M | ﹤0.01% |
548,018
+6,318
| +1% | +$110K |
|
1491
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $9.5M | ﹤0.01% |
145,420
+1,484
| +1% | +$96.9K |
|
|
NIE
1492
Virtus Equity & Convertible Income Fund
NIE
$691M
| $9.49M | ﹤0.01% |
349,796
+46,178
| +15% | +$1.25M |
|
1493
Haemonetics
HAE
$2.51B
| $9.49M | ﹤0.01% |
150,013
-154,640
| -51% | -$9.78M |
|
1494
OneMain Financial
OMF
$7.2B
| $9.49M | ﹤0.01% |
200,058
+53,940
| +37% | +$2.56M |
|
1495
HEICO Class A
HEI.A
$34.9B
| $9.48M | ﹤0.01% |
74,719
+734
| +1% | +$93.1K |
|
1496
NRG Energy
NRG
$31.9B
| $9.47M | ﹤0.01% |
246,716
+20,224
| +9% | +$776K |
|
1497
Dentsply Sirona
XRAY
$2.7B
| $9.4M | ﹤0.01% |
191,020
+101,141
| +113% | +$4.98M |
|
|
ABCM
1498
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.4M | ﹤0.01% |
513,738
+21,420
| +4% | +$392K |
|
1499
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $9.39M | ﹤0.01% |
66,529
+5,629
| +9% | +$795K |
|
1500
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $9.39M | ﹤0.01% |
380,863
+65,175
| +21% | +$1.61M |
|