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 | |
|---|---|---|---|---|---|---|
|
REGI
1726
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.35M | ﹤0.01% |
104,690
+6,269
| +6% | +$380K |
|
1727
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.34M | ﹤0.01% |
335,471
-135,812
| -29% | -$2.57M |
|
1728
Fortune Brands Innovations
FBIN
$7.12B
| $6.34M | ﹤0.01% |
99,878
-59,233
| -37% | -$3.76M |
|
|
RCM
1729
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.34M | ﹤0.01% |
237,051
+114,225
| +93% | +$3.06M |
|
1730
TriCo Bancshares
TCBK
$1.48B
| $6.34M | ﹤0.01% |
158,249
-1,490
| -0.9% | -$59.6K |
|
|
STOR
1731
DELISTED
STORE Capital Corporation
STOR
| $6.32M | ﹤0.01% |
216,359
-1,122
| -0.5% | -$32.8K |
|
1732
Papa John's
PZZA
$1.65B
| $6.32M | ﹤0.01% |
60,057
-13,901
| -19% | -$1.46M |
|
1733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.3M | ﹤0.01% |
648,771
+10,885
| +2% | +$106K |
|
1734
Doximity
DOCS
$13.3B
| $6.3M | ﹤0.01% |
120,914
+29,774
| +33% | +$1.55M |
|
1735
PG&E
PCG
$34B
| $6.29M | ﹤0.01% |
526,874
-18,872
| -3% | -$225K |
|
|
BTO
1736
John Hancock Financial Opportunities Fund
BTO
$730M
| $6.29M | ﹤0.01% |
156,427
+8,766
| +6% | +$352K |
|
1737
Matsons
MATX
$3.29B
| $6.28M | ﹤0.01% |
52,089
+17,246
| +49% | +$2.08M |
|
1738
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.27M | ﹤0.01% |
268,228
-21,286
| -7% | -$497K |
|
1739
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.23M | ﹤0.01% |
231,831
-15,182
| -6% | -$408K |
|
1740
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.23M | ﹤0.01% |
139,945
-9,819
| -7% | -$437K |
|
1741
Tilly's
TLYS
$57.3M
| $6.19M | ﹤0.01% |
661,636
-60,927
| -8% | -$570K |
|
|
PEO
1742
Adams Natural Resources Fund
PEO
$580M
| $6.18M | ﹤0.01% |
307,120
-436
| -0.1% | -$8.78K |
|
1743
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.17M | ﹤0.01% |
121,666
+3,729
| +3% | +$189K |
|
1744
Inotiv
NOTV
$48.4M
| $6.17M | ﹤0.01% |
235,807
+14,659
| +7% | +$384K |
|
1745
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.17M | ﹤0.01% |
118,344
-5,064
| -4% | -$264K |
|
|
CLR
1746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.17M | ﹤0.01% |
100,532
-4,646
| -4% | -$285K |
|
1747
Reinsurance Group of America
RGA
$12.7B
| $6.16M | ﹤0.01% |
56,318
-190,510
| -77% | -$20.9M |
|
1748
InMode
INMD
$937M
| $6.16M | ﹤0.01% |
166,890
+66,686
| +67% | +$2.46M |
|
1749
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.14M | ﹤0.01% |
323,367
-9,207
| -3% | -$175K |
|
1750
Global X Cloud Computing ETF
CLOU
$309M
| $6.14M | ﹤0.01% |
279,135
-168,980
| -38% | -$3.72M |
|