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 | |
|---|---|---|---|---|---|---|
1826
Aecom
ACM
$16.8B
| $5.5M | ﹤0.01% |
71,672
-17,555
| -20% | -$1.35M |
|
1827
BorgWarner
BWA
$9.46B
| $5.48M | ﹤0.01% |
159,943
-552,939
| -78% | -$18.9M |
|
1828
iShares MSCI South Africa ETF
EZA
$442M
| $5.47M | ﹤0.01% |
98,571
+95,038
| +2,690% | +$5.28M |
|
1829
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.47M | ﹤0.01% |
101,074
-2,784
| -3% | -$151K |
|
1830
Peabody Energy
BTU
$2.24B
| $5.47M | ﹤0.01% |
223,109
+200,431
| +884% | +$4.92M |
|
1831
Inspire Medical Systems
INSP
$2.37B
| $5.47M | ﹤0.01% |
21,296
-3,585
| -14% | -$920K |
|
1832
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $5.46M | ﹤0.01% |
101,397
+18,235
| +22% | +$982K |
|
1833
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.45M | ﹤0.01% |
158,020
-139
| -0.1% | -$4.79K |
|
1834
Silgan Holdings
SLGN
$4.71B
| $5.44M | ﹤0.01% |
117,705
-278,285
| -70% | -$12.9M |
|
1835
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.44M | ﹤0.01% |
135,939
+84,828
| +166% | +$3.39M |
|
1836
AMERISAFE
AMSF
$841M
| $5.43M | ﹤0.01% |
109,292
-16,505
| -13% | -$820K |
|
1837
Ero Copper
ERO
$1.75B
| $5.41M | ﹤0.01% |
369,647
+47,534
| +15% | +$696K |
|
1838
The Ensign Group
ENSG
$9.69B
| $5.4M | ﹤0.01% |
59,944
-214
| -0.4% | -$19.3K |
|
|
CRF
1839
Cornerstone Total Return Fund
CRF
$1.23B
| $5.37M | ﹤0.01% |
394,039
-8,616
| -2% | -$118K |
|
1840
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $5.37M | ﹤0.01% |
381,597
+154,426
| +68% | +$2.17M |
|
1841
Sarepta Therapeutics
SRPT
$1.82B
| $5.37M | ﹤0.01% |
68,727
-4,867
| -7% | -$380K |
|
1842
Axos Financial
AX
$5.17B
| $5.36M | ﹤0.01% |
115,586
-6,443
| -5% | -$299K |
|
1843
Sonos
SONO
$1.83B
| $5.36M | ﹤0.01% |
189,939
-37,352
| -16% | -$1.05M |
|
1844
Upwork
UPWK
$2.24B
| $5.36M | ﹤0.01% |
230,491
-11,397
| -5% | -$265K |
|
1845
Jones Lang LaSalle
JLL
$14.8B
| $5.36M | ﹤0.01% |
22,365
-480
| -2% | -$115K |
|
1846
Sealed Air
SEE
$4.99B
| $5.35M | ﹤0.01% |
79,937
+38,195
| +92% | +$2.56M |
|
|
PYCR
1847
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.35M | ﹤0.01% |
183,724
+50,297
| +38% | +$1.46M |
|
1848
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $5.33M | ﹤0.01% |
64,510
-18,686
| -22% | -$1.54M |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $5.31M | ﹤0.01% |
77,004
-54,941
| -42% | -$3.79M |
|
1850
Group 1 Automotive
GPI
$6.03B
| $5.31M | ﹤0.01% |
31,641
+21,331
| +207% | +$3.58M |
|