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 | |
|---|---|---|---|---|---|---|
|
FFA
1801
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.68M | ﹤0.01% |
280,512
-11,938
| -4% | -$242K |
|
1802
Terex
TEX
$3.46B
| $5.66M | ﹤0.01% |
158,615
-27,435
| -15% | -$978K |
|
|
LSI
1803
DELISTED
Life Storage, Inc.
LSI
| $5.64M | ﹤0.01% |
40,180
+2,769
| +7% | +$389K |
|
1804
Hawaiian Electric Industries
HE
$2.09B
| $5.63M | ﹤0.01% |
133,085
+41,492
| +45% | +$1.76M |
|
1805
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.63M | ﹤0.01% |
223,977
+9,717
| +5% | +$244K |
|
1806
Pure Storage
PSTG
$26.9B
| $5.63M | ﹤0.01% |
159,335
+348
| +0.2% | +$12.3K |
|
1807
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.62M | ﹤0.01% |
125,098
+58,908
| +89% | +$2.65M |
|
1808
Main Street Capital
MAIN
$5.99B
| $5.6M | ﹤0.01% |
131,267
+14,808
| +13% | +$631K |
|
1809
Takeda Pharmaceutical
TAK
$47.7B
| $5.59M | ﹤0.01% |
390,560
+32,527
| +9% | +$466K |
|
1810
CRH
CRH
$76.1B
| $5.59M | ﹤0.01% |
139,495
-1,925
| -1% | -$77.1K |
|
1811
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.59M | ﹤0.01% |
134,165
+101,955
| +317% | +$4.24M |
|
1812
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.59M | ﹤0.01% |
109,882
+9,456
| +9% | +$481K |
|
1813
SiriusXM
SIRI
$7.84B
| $5.58M | ﹤0.01% |
84,314
-19,972
| -19% | -$1.32M |
|
1814
Navient
NAVI
$1.28B
| $5.57M | ﹤0.01% |
326,771
+151,209
| +86% | +$2.58M |
|
1815
TD Synnex
SNX
$12.5B
| $5.57M | ﹤0.01% |
53,939
-10,963
| -17% | -$1.13M |
|
|
ACC
1816
DELISTED
American Campus Communities, Inc.
ACC
| $5.57M | ﹤0.01% |
99,416
-805,490
| -89% | -$45.1M |
|
1817
Harley-Davidson
HOG
$3.63B
| $5.56M | ﹤0.01% |
141,194
-41,510
| -23% | -$1.64M |
|
1818
Petrobras
PBR
$81.4B
| $5.55M | ﹤0.01% |
375,017
+126,854
| +51% | +$1.88M |
|
|
MGU
1819
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.54M | ﹤0.01% |
215,544
+4,304
| +2% | +$111K |
|
|
DCT
1820
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.54M | ﹤0.01% |
250,426
+23,177
| +10% | +$513K |
|
1821
Moelis & Co
MC
$5.54B
| $5.53M | ﹤0.01% |
117,882
-1,001
| -0.8% | -$47K |
|
1822
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.53M | ﹤0.01% |
76,599
-52,389
| -41% | -$3.78M |
|
1823
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.52M | ﹤0.01% |
100,425
+38,371
| +62% | +$2.11M |
|
1824
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.51M | ﹤0.01% |
80,610
-13,145
| -14% | -$898K |
|
1825
QuidelOrtho
QDEL
$1.94B
| $5.51M | ﹤0.01% |
48,950
+10,003
| +26% | +$1.12M |
|