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 | |
|---|---|---|---|---|---|---|
|
DOC
1651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.29M | ﹤0.01% |
415,355
-46,477
| -10% | -$815K |
|
|
CAPD
1652
DELISTED
iPath Shiller CAPE ETN
CAPD
| $7.27M | ﹤0.01% |
326,149
+74,097
| +29% | +$1.65M |
|
1653
ADT
ADT
$7.24B
| $7.26M | ﹤0.01% |
956,246
-55,675
| -6% | -$423K |
|
1654
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $7.24M | ﹤0.01% |
329,736
+44,866
| +16% | +$986K |
|
|
MINC
1655
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $7.24M | ﹤0.01% |
154,385
+14,442
| +10% | +$677K |
|
1656
Infosys
INFY
$70.3B
| $7.24M | ﹤0.01% |
290,806
-217,368
| -43% | -$5.41M |
|
1657
Super Micro Computer
SMCI
$26.7B
| $7.24M | ﹤0.01% |
1,900,860
+408,490
| +27% | +$1.55M |
|
1658
LivaNova
LIVN
$3.07B
| $7.23M | ﹤0.01% |
88,369
-6,328
| -7% | -$518K |
|
1659
Boyd Gaming
BYD
$6.79B
| $7.22M | ﹤0.01% |
109,680
-51,076
| -32% | -$3.36M |
|
1660
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.17M | ﹤0.01% |
106,599
-92,516
| -46% | -$6.23M |
|
1661
Invesco Total Return Bond ETF
GTO
$1.93B
| $7.16M | ﹤0.01% |
136,562
-15,579
| -10% | -$817K |
|
1662
Genpact
G
$7.41B
| $7.13M | ﹤0.01% |
163,961
+18,874
| +13% | +$821K |
|
1663
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $7.13M | ﹤0.01% |
159,004
+155,782
| +4,835% | +$6.98M |
|
1664
Koppers
KOP
$567M
| $7.09M | ﹤0.01% |
257,557
-6,150
| -2% | -$169K |
|
1665
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.09M | ﹤0.01% |
119,573
+24,979
| +26% | +$1.48M |
|
1666
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.09M | ﹤0.01% |
76,876
+4,952
| +7% | +$456K |
|
1667
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $7.07M | ﹤0.01% |
215,791
-59,083
| -21% | -$1.93M |
|
1668
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $7.03M | ﹤0.01% |
73,351
-34,237
| -32% | -$3.28M |
|
1669
Madison Square Garden
MSGS
$5.12B
| $7.03M | ﹤0.01% |
39,189
+2,105
| +6% | +$378K |
|
1670
Lincoln Electric
LECO
$13.2B
| $7.02M | ﹤0.01% |
50,953
+16,609
| +48% | +$2.29M |
|
1671
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $7.01M | ﹤0.01% |
+151,289
| New | +$7.01M |
|
1672
iShares MSCI China ETF
MCHI
$8.25B
| $7.01M | ﹤0.01% |
132,456
+7,398
| +6% | +$391K |
|
1673
BWX Technologies
BWXT
$15.4B
| $6.98M | ﹤0.01% |
129,601
-322,169
| -71% | -$17.4M |
|
|
ARCE
1674
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.97M | ﹤0.01% |
330,203
-489
| -0.1% | -$10.3K |
|
1675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $6.95M | ﹤0.01% |
188,135
+8,920
| +5% | +$329K |
|