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 | |
|---|---|---|---|---|---|---|
1576
Fresenius Medical Care
FMS
$14.7B
| $8.26M | ﹤0.01% |
245,214
+14,686
| +6% | +$495K |
|
1577
Rivian
RIVN
$16.3B
| $8.25M | ﹤0.01% |
164,147
+63,071
| +62% | +$3.17M |
|
1578
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $8.24M | ﹤0.01% |
326,309
+31,849
| +11% | +$805K |
|
1579
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.24M | ﹤0.01% |
85,670
+2,910
| +4% | +$280K |
|
1580
Vornado Realty Trust
VNO
$8.25B
| $8.23M | ﹤0.01% |
181,613
-228,938
| -56% | -$10.4M |
|
1581
Kimco Realty
KIM
$15.2B
| $8.2M | ﹤0.01% |
332,120
-8,098
| -2% | -$200K |
|
|
AMED
1582
DELISTED
Amedisys
AMED
| $8.19M | ﹤0.01% |
47,542
+2,116
| +5% | +$365K |
|
1583
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.19M | ﹤0.01% |
69,823
+6,482
| +10% | +$760K |
|
1584
News Corp Class A
NWSA
$16.5B
| $8.16M | ﹤0.01% |
368,486
+14,864
| +4% | +$329K |
|
1585
Helen of Troy
HELE
$554M
| $8.11M | ﹤0.01% |
41,424
-5,127
| -11% | -$1M |
|
1586
Confluent
CFLT
$6.63B
| $8.1M | ﹤0.01% |
197,563
+185,978
| +1,605% | +$7.63M |
|
|
FPF
1587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.09M | ﹤0.01% |
368,002
+7,178
| +2% | +$158K |
|
1588
Coca-Cola Femsa
KOF
$18B
| $8.07M | ﹤0.01% |
146,854
+5,287
| +4% | +$290K |
|
1589
AbCellera Biologics
ABCL
$1.34B
| $8.07M | ﹤0.01% |
827,293
-17,069
| -2% | -$166K |
|
1590
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $8.06M | ﹤0.01% |
403,749
-86,682
| -18% | -$1.73M |
|
1591
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.05M | ﹤0.01% |
81,288
-13,994
| -15% | -$1.39M |
|
1592
Frontier Communications
FYBR
$9.39B
| $8.01M | ﹤0.01% |
289,437
+14,392
| +5% | +$398K |
|
|
ETW
1593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.97M | ﹤0.01% |
781,396
+71,146
| +10% | +$726K |
|
1594
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $7.94M | ﹤0.01% |
397,494
-75,091
| -16% | -$1.5M |
|
1595
Global X FinTech ETF
FINX
$300M
| $7.94M | ﹤0.01% |
247,836
-30,013
| -11% | -$961K |
|
1596
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.92M | ﹤0.01% |
162,022
-1,326
| -0.8% | -$64.8K |
|
1597
Lincoln National
LNC
$7.99B
| $7.91M | ﹤0.01% |
121,061
-28,826
| -19% | -$1.88M |
|
1598
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $7.9M | ﹤0.01% |
157,389
-21,778
| -12% | -$1.09M |
|
1599
Dolby
DLB
$6.85B
| $7.86M | ﹤0.01% |
100,510
+28,034
| +39% | +$2.19M |
|
|
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.86M | ﹤0.01% |
343,415
-106,484
| -24% | -$2.44M |
|