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 | |
|---|---|---|---|---|---|---|
1551
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.57M | ﹤0.01% |
149,215
-3,725
| -2% | -$214K |
|
1552
Service Corp International
SCI
$11.2B
| $8.54M | ﹤0.01% |
129,800
+26,722
| +26% | +$1.76M |
|
|
SWAV
1553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.54M | ﹤0.01% |
41,193
-8,462
| -17% | -$1.75M |
|
|
ABTX
1554
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.51M | ﹤0.01% |
190,493
+27,642
| +17% | +$1.24M |
|
1555
Invesco Water Resources ETF
PHO
$2.21B
| $8.51M | ﹤0.01% |
160,479
-2,537
| -2% | -$135K |
|
1556
Nokia
NOK
$24.3B
| $8.51M | ﹤0.01% |
1,557,932
-208,178
| -12% | -$1.14M |
|
1557
Virtus Reaves Utilities ETF
UTES
$830M
| $8.49M | ﹤0.01% |
172,904
-1,161
| -0.7% | -$57K |
|
|
SIXG
1558
Defiance Connective Technologies ETF
SIXG
$653M
| $8.48M | ﹤0.01% |
225,852
-180,713
| -44% | -$6.79M |
|
1559
Ares Management
ARES
$40.1B
| $8.48M | ﹤0.01% |
104,370
+11,906
| +13% | +$967K |
|
|
CYBE
1560
DELISTED
Cyberoptics Corp
CYBE
| $8.48M | ﹤0.01% |
208,836
-3,816
| -2% | -$155K |
|
1561
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.47M | ﹤0.01% |
455,701
+10,323
| +2% | +$192K |
|
1562
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.45M | ﹤0.01% |
267,960
+102,142
| +62% | +$3.22M |
|
1563
Glacier Bancorp
GBCI
$5.8B
| $8.45M | ﹤0.01% |
167,964
-28,019
| -14% | -$1.41M |
|
1564
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.43M | ﹤0.01% |
113,802
+12,355
| +12% | +$915K |
|
1565
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $8.41M | ﹤0.01% |
+123,622
| New | +$8.41M |
|
1566
Beyond Meat
BYND
$205M
| $8.41M | ﹤0.01% |
174,102
-10,584
| -6% | -$511K |
|
|
NVEE
1567
DELISTED
NV5 Global
NVEE
| $8.4M | ﹤0.01% |
252,176
-60,952
| -19% | -$2.03M |
|
1568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $8.4M | ﹤0.01% |
195,678
-2,406
| -1% | -$103K |
|
1569
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.39M | ﹤0.01% |
263,957
-9,607
| -4% | -$305K |
|
1570
Rayonier
RYN
$4.05B
| $8.37M | ﹤0.01% |
213,896
-6,228
| -3% | -$244K |
|
1571
Eventbrite
EB
$262M
| $8.37M | ﹤0.01% |
566,364
+45,860
| +9% | +$677K |
|
1572
Range Resources
RRC
$8.41B
| $8.33M | ﹤0.01% |
274,294
-17,313
| -6% | -$526K |
|
1573
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.32M | ﹤0.01% |
175,924
-8,995
| -5% | -$426K |
|
1574
Wintrust Financial
WTFC
$9.08B
| $8.31M | ﹤0.01% |
89,426
-410,279
| -82% | -$38.1M |
|
1575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.29M | ﹤0.01% |
128,906
-93,181
| -42% | -$5.99M |
|