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 | |
|---|---|---|---|---|---|---|
1626
Grab
GRAB
$24.5B
| $7.6M | ﹤0.01% |
2,171,065
+1,016,955
| +88% | +$3.56M |
|
1627
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.6M | ﹤0.01% |
108,730
-5,492
| -5% | -$384K |
|
1628
Emcor
EME
$28.2B
| $7.57M | ﹤0.01% |
67,170
-174,672
| -72% | -$19.7M |
|
1629
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $7.56M | ﹤0.01% |
107,839
+94,368
| +701% | +$6.62M |
|
1630
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $7.55M | ﹤0.01% |
37,015
+9,164
| +33% | +$1.87M |
|
1631
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $7.55M | ﹤0.01% |
455,775
+79,792
| +21% | +$1.32M |
|
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.55M | ﹤0.01% |
83,034
+5,054
| +6% | +$459K |
|
1633
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.55M | ﹤0.01% |
230,302
+62,371
| +37% | +$2.04M |
|
1634
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $7.52M | ﹤0.01% |
77,731
-2,108
| -3% | -$204K |
|
|
CHY
1635
Calamos Convertible and High Income Fund
CHY
$891M
| $7.52M | ﹤0.01% |
533,161
-157,671
| -23% | -$2.22M |
|
1636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.52M | ﹤0.01% |
88,123
+57,443
| +187% | +$4.9M |
|
|
NLSN
1637
DELISTED
Nielsen Holdings plc
NLSN
| $7.49M | ﹤0.01% |
275,076
-195,236
| -42% | -$5.32M |
|
1638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.49M | ﹤0.01% |
506,368
+16,413
| +3% | +$243K |
|
1639
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.48M | ﹤0.01% |
285,188
-1,035,028
| -78% | -$27.2M |
|
1640
Telefonica
TEF
$30.3B
| $7.47M | ﹤0.01% |
1,606,341
+1,517,039
| +1,699% | +$7.05M |
|
|
INN
1641
Summit Hotel Properties
INN
$623M
| $7.46M | ﹤0.01% |
749,084
-7,421
| -1% | -$73.9K |
|
1642
Vericel Corp
VCEL
$1.62B
| $7.45M | ﹤0.01% |
194,824
+70,092
| +56% | +$2.68M |
|
|
IAA
1643
DELISTED
IAA, Inc. Common Stock
IAA
| $7.43M | ﹤0.01% |
194,302
-28,873
| -13% | -$1.1M |
|
1644
Old Republic International
ORI
$10B
| $7.42M | ﹤0.01% |
286,741
-25,358
| -8% | -$656K |
|
1645
Everest Group
EG
$14.7B
| $7.4M | ﹤0.01% |
24,546
-43,306
| -64% | -$13.1M |
|
1646
Euronet Worldwide
EEFT
$3.6B
| $7.37M | ﹤0.01% |
56,651
+10,393
| +22% | +$1.35M |
|
1647
PLDT
PHI
$4.22B
| $7.37M | ﹤0.01% |
209,624
-11,015
| -5% | -$387K |
|
1648
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.31M | ﹤0.01% |
148,024
+9,471
| +7% | +$468K |
|
1649
GDS Holdings
GDS
$7.32B
| $7.3M | ﹤0.01% |
185,896
-323,696
| -64% | -$12.7M |
|
1650
Dimensional US Equity ETF
DFUS
$16.8B
| $7.29M | ﹤0.01% |
148,709
+21,110
| +17% | +$1.03M |
|