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 | |
|---|---|---|---|---|---|---|
1776
Boston Beer
SAM
$2.36B
| $5.9M | ﹤0.01% |
15,175
-2,959
| -16% | -$1.15M |
|
|
NESR
1777
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $5.89M | ﹤0.01% |
701,469
-2,451
| -0.3% | -$20.6K |
|
1778
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.88M | ﹤0.01% |
95,662
-341,529
| -78% | -$21M |
|
1779
Cadence Bank
CADE
$7.02B
| $5.87M | ﹤0.01% |
200,505
-79,589
| -28% | -$2.33M |
|
1780
Carter's
CRI
$1.08B
| $5.87M | ﹤0.01% |
63,782
-194,001
| -75% | -$17.8M |
|
|
CHI
1781
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.86M | ﹤0.01% |
443,348
-141,411
| -24% | -$1.87M |
|
1782
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.86M | ﹤0.01% |
91,924
+52,618
| +134% | +$3.35M |
|
|
MGI
1783
DELISTED
MoneyGram International, Inc. New
MGI
| $5.85M | ﹤0.01% |
553,618
+534,904
| +2,858% | +$5.65M |
|
1784
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $5.84M | ﹤0.01% |
201,952
+170,798
| +548% | +$4.94M |
|
1785
Westlake Corp
WLK
$11.3B
| $5.83M | ﹤0.01% |
47,209
-8,849
| -16% | -$1.09M |
|
1786
Crane NXT
CXT
$3.46B
| $5.79M | ﹤0.01% |
153,978
-33,592
| -18% | -$1.26M |
|
1787
UDR
UDR
$12.7B
| $5.79M | ﹤0.01% |
100,908
-64,228
| -39% | -$3.69M |
|
1788
Aaon
AAON
$6.7B
| $5.78M | ﹤0.01% |
155,621
-1,578
| -1% | -$58.6K |
|
1789
Allete
ALE
$3.67B
| $5.77M | ﹤0.01% |
86,213
-12,530
| -13% | -$839K |
|
1790
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.76M | ﹤0.01% |
394,040
-16,444
| -4% | -$240K |
|
1791
Hyatt Hotels
H
$13.7B
| $5.75M | ﹤0.01% |
60,214
+8,847
| +17% | +$845K |
|
1792
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.75M | ﹤0.01% |
141,010
+9,130
| +7% | +$372K |
|
1793
Jabil
JBL
$23B
| $5.75M | ﹤0.01% |
93,060
+1,998
| +2% | +$123K |
|
|
FTHY
1794
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $5.74M | ﹤0.01% |
329,789
+52,157
| +19% | +$908K |
|
1795
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.74M | ﹤0.01% |
62,909
-4,630
| -7% | -$422K |
|
1796
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.74M | ﹤0.01% |
206,591
+25,535
| +14% | +$709K |
|
1797
Brookdale Senior Living
BKD
$1.78B
| $5.74M | ﹤0.01% |
813,637
-4,386
| -0.5% | -$30.9K |
|
|
AIO
1798
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $5.73M | ﹤0.01% |
262,242
+37,935
| +17% | +$829K |
|
1799
Mattel
MAT
$5.72B
| $5.73M | ﹤0.01% |
257,742
+10,799
| +4% | +$240K |
|
1800
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.68M | ﹤0.01% |
108,409
+12,555
| +13% | +$658K |
|