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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.51B
| $8.89M | ﹤0.01% |
282,477
+16,726
| +6% | +$527K |
|
1527
Reliance Steel & Aluminium
RS
$15.3B
| $8.89M | ﹤0.01% |
48,477
-48,107
| -50% | -$8.82M |
|
1528
ProShares Pet Care ETF
PAWZ
$56.4M
| $8.88M | ﹤0.01% |
133,349
-21,589
| -14% | -$1.44M |
|
1529
Teva Pharmaceuticals
TEVA
$22.9B
| $8.87M | ﹤0.01% |
944,421
-158,744
| -14% | -$1.49M |
|
1530
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.86M | ﹤0.01% |
81,991
+6,853
| +9% | +$741K |
|
1531
iShares USD Green Bond ETF
BGRN
$419M
| $8.85M | ﹤0.01% |
174,916
-818
| -0.5% | -$41.4K |
|
1532
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $8.81M | ﹤0.01% |
139,175
+54,622
| +65% | +$3.46M |
|
1533
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $8.79M | ﹤0.01% |
462,442
-8,758
| -2% | -$166K |
|
1534
Brunswick
BC
$4.26B
| $8.76M | ﹤0.01% |
108,343
-14,762
| -12% | -$1.19M |
|
1535
Preferred Bank
PFBC
$1.16B
| $8.76M | ﹤0.01% |
118,178
-2,513
| -2% | -$186K |
|
1536
AGNC Investment
AGNC
$10.7B
| $8.74M | ﹤0.01% |
667,383
+82,650
| +14% | +$1.08M |
|
|
SLY
1537
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.74M | ﹤0.01% |
93,388
-223
| -0.2% | -$20.9K |
|
1538
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.73M | ﹤0.01% |
134,859
+7,485
| +6% | +$485K |
|
1539
HEICO
HEI
$44.4B
| $8.72M | ﹤0.01% |
56,772
+3,186
| +6% | +$489K |
|
1540
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $8.71M | ﹤0.01% |
451,999
+304,098
| +206% | +$5.86M |
|
1541
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.69M | ﹤0.01% |
416,025
-2,468
| -0.6% | -$51.5K |
|
1542
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.68M | ﹤0.01% |
394,275
-5,781
| -1% | -$127K |
|
1543
Mohawk Industries
MHK
$8.45B
| $8.67M | ﹤0.01% |
69,806
+4,135
| +6% | +$514K |
|
1544
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.67M | ﹤0.01% |
251,725
+25,119
| +11% | +$865K |
|
1545
Global X MLP ETF
MLPA
$1.83B
| $8.66M | ﹤0.01% |
214,995
+483
| +0.2% | +$19.5K |
|
1546
Adams Diversified Equity Fund
ADX
$2.65B
| $8.64M | ﹤0.01% |
468,692
-9,237
| -2% | -$170K |
|
1547
VanEck Agribusiness ETF
MOO
$627M
| $8.64M | ﹤0.01% |
82,610
+24,552
| +42% | +$2.57M |
|
1548
Molson Coors Class B
TAP
$9.57B
| $8.63M | ﹤0.01% |
161,692
-62,036
| -28% | -$3.31M |
|
1549
Alaska Air
ALK
$7.31B
| $8.6M | ﹤0.01% |
148,223
-60,657
| -29% | -$3.52M |
|
|
CGC
1550
Canopy Growth
CGC
$427M
| $8.58M | ﹤0.01% |
113,162
-134,619
| -54% | -$10.2M |
|