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 | |
|---|---|---|---|---|---|---|
1751
Permian Resources
PR
$9.63B
| $6.13M | ﹤0.01% |
759,934
+84,547
| +13% | +$682K |
|
1752
Americold
COLD
$3.93B
| $6.13M | ﹤0.01% |
219,781
-6,274
| -3% | -$175K |
|
1753
Black Hills Corp
BKH
$4.33B
| $6.12M | ﹤0.01% |
79,519
-267,344
| -77% | -$20.6M |
|
|
CS
1754
DELISTED
Credit Suisse Group
CS
| $6.11M | ﹤0.01% |
777,971
+88,498
| +13% | +$695K |
|
1755
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.1M | ﹤0.01% |
29,418
+1,594
| +6% | +$330K |
|
1756
Herc Holdings
HRI
$4.2B
| $6.09M | ﹤0.01% |
36,468
-1,116
| -3% | -$186K |
|
|
AWP
1757
abrdn Global Premier Properties Fund
AWP
$349M
| $6.09M | ﹤0.01% |
944,961
+7,759
| +0.8% | +$50K |
|
1758
Kulicke & Soffa
KLIC
$2.01B
| $6.08M | ﹤0.01% |
108,430
+46,651
| +76% | +$2.61M |
|
1759
MGP Ingredients
MGPI
$596M
| $6.05M | ﹤0.01% |
70,676
-193,653
| -73% | -$16.6M |
|
|
ISDX
1760
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $6.02M | ﹤0.01% |
+200,007
| New | +$6.02M |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$1.07B
| $6.01M | ﹤0.01% |
355,842
-64,052
| -15% | -$1.08M |
|
|
CHX
1762
DELISTED
ChampionX
CHX
| $6.01M | ﹤0.01% |
245,404
-561,483
| -70% | -$13.7M |
|
1763
Topgolf Callaway Brands
MODG
$1.76B
| $6M | ﹤0.01% |
256,266
-352,105
| -58% | -$8.25M |
|
1764
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6M | ﹤0.01% |
68,131
+28,618
| +72% | +$2.52M |
|
1765
CNA Financial
CNA
$12.9B
| $6M | ﹤0.01% |
123,333
+2,509
| +2% | +$122K |
|
1766
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.98M | ﹤0.01% |
597,097
+35,770
| +6% | +$358K |
|
1767
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.97M | ﹤0.01% |
235,728
+18,411
| +8% | +$467K |
|
1768
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.97M | ﹤0.01% |
267,037
+81,036
| +44% | +$1.81M |
|
1769
Rexford Industrial Realty
REXR
$10.3B
| $5.96M | ﹤0.01% |
79,927
+3,111
| +4% | +$232K |
|
1770
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.96M | ﹤0.01% |
38,120
+30,235
| +383% | +$4.73M |
|
1771
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.95M | ﹤0.01% |
156,495
+23,240
| +17% | +$884K |
|
|
PBCT
1772
DELISTED
People's United Financial Inc
PBCT
| $5.94M | ﹤0.01% |
297,062
-58,936
| -17% | -$1.18M |
|
1773
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $5.94M | ﹤0.01% |
191,094
+17,896
| +10% | +$556K |
|
1774
Post Holdings
POST
$5.7B
| $5.93M | ﹤0.01% |
85,670
-27,900
| -25% | -$1.93M |
|
1775
Ryder
R
$7.65B
| $5.92M | ﹤0.01% |
74,617
+2,343
| +3% | +$186K |
|