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 | |
|---|---|---|---|---|---|---|
1501
Encompass Health
EHC
$12.7B
| $9.31M | ﹤0.01% |
164,563
-455,955
| -73% | -$25.8M |
|
1502
Invitation Homes
INVH
$18.5B
| $9.29M | ﹤0.01% |
231,154
+45,337
| +24% | +$1.82M |
|
|
TEN
1503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.28M | ﹤0.01% |
506,833
+235,521
| +87% | +$4.31M |
|
1504
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.25M | ﹤0.01% |
236,256
-668,751
| -74% | -$26.2M |
|
1505
Grand Canyon Education
LOPE
$5.89B
| $9.24M | ﹤0.01% |
95,129
+4,122
| +5% | +$400K |
|
1506
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.23M | ﹤0.01% |
647,557
+138,767
| +27% | +$1.98M |
|
1507
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.17M | ﹤0.01% |
353,779
+31,229
| +10% | +$809K |
|
1508
Texas Pacific Land
TPL
$21.5B
| $9.16M | ﹤0.01% |
20,313
-30,717
| -60% | -$13.8M |
|
1509
Synaptics
SYNA
$2.72B
| $9.13M | ﹤0.01% |
45,776
-39,059
| -46% | -$7.79M |
|
1510
Bloomin' Brands
BLMN
$577M
| $9.08M | ﹤0.01% |
413,794
+8,588
| +2% | +$188K |
|
|
TRTN
1511
DELISTED
Triton International Limited
TRTN
| $9.07M | ﹤0.01% |
129,159
-13,536
| -9% | -$950K |
|
1512
Trimble
TRMB
$19.2B
| $9.03M | ﹤0.01% |
125,251
-10,997
| -8% | -$793K |
|
1513
Exact Sciences
EXAS
$10.2B
| $9.02M | ﹤0.01% |
129,033
+3,109
| +2% | +$217K |
|
|
AZEK
1514
DELISTED
The AZEK Co
AZEK
| $9.01M | ﹤0.01% |
362,634
+202,936
| +127% | +$5.04M |
|
1515
Huntington Ingalls Industries
HII
$10.8B
| $9M | ﹤0.01% |
45,114
-58,506
| -56% | -$11.7M |
|
1516
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $8.99M | ﹤0.01% |
197,274
-52,228
| -21% | -$2.38M |
|
1517
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.99M | ﹤0.01% |
672,594
+41,378
| +7% | +$553K |
|
1518
Vistra
VST
$71.1B
| $8.98M | ﹤0.01% |
386,017
-273,118
| -41% | -$6.35M |
|
1519
iShares US Infrastructure ETF
IFRA
$3B
| $8.96M | ﹤0.01% |
230,130
+32,059
| +16% | +$1.25M |
|
1520
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $8.94M | ﹤0.01% |
464,628
+102,432
| +28% | +$1.97M |
|
|
CPZ
1521
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $8.94M | ﹤0.01% |
438,992
+12,351
| +3% | +$252K |
|
|
TWNK
1522
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.92M | ﹤0.01% |
406,673
-2,104,656
| -84% | -$46.2M |
|
1523
BILL Holdings
BILL
$5.19B
| $8.92M | ﹤0.01% |
39,316
-3,424
| -8% | -$776K |
|
|
PDX
1524
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $8.91M | ﹤0.01% |
600,860
-6,289
| -1% | -$93.3K |
|
1525
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.91M | ﹤0.01% |
137,909
+13,393
| +11% | +$865K |
|