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 | |
|---|---|---|---|---|---|---|
|
PDS
1851
Precision Drilling
PDS
$765M
| $5.31M | ﹤0.01% |
71,821
+13,053
| +22% | +$965K |
|
1852
Celestica
CLS
$27.8B
| $5.28M | ﹤0.01% |
442,966
+104,411
| +31% | +$1.24M |
|
1853
Granite Construction
GVA
$4.7B
| $5.27M | ﹤0.01% |
160,757
-4,671
| -3% | -$153K |
|
1854
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $5.27M | ﹤0.01% |
143,967
+35,212
| +32% | +$1.29M |
|
1855
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $5.26M | ﹤0.01% |
147,976
+136,315
| +1,169% | +$4.85M |
|
1856
Medifast
MED
$154M
| $5.25M | ﹤0.01% |
30,753
-22,255
| -42% | -$3.8M |
|
1857
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.24M | ﹤0.01% |
42,024
+4,592
| +12% | +$572K |
|
1858
Atlantic Union Bankshares
AUB
$5.05B
| $5.24M | ﹤0.01% |
142,768
+75,510
| +112% | +$2.77M |
|
1859
Telefônica Brasil
VIV
$20B
| $5.22M | ﹤0.01% |
464,338
-63,438
| -12% | -$714K |
|
1860
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.22M | ﹤0.01% |
179,802
-122,746
| -41% | -$3.56M |
|
1861
GrafTech
EAF
$261M
| $5.22M | ﹤0.01% |
54,267
+4,066
| +8% | +$391K |
|
1862
New York Times
NYT
$9.59B
| $5.22M | ﹤0.01% |
113,833
-175,826
| -61% | -$8.06M |
|
|
CHNG
1863
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.21M | ﹤0.01% |
239,151
-4,097
| -2% | -$89.3K |
|
1864
Ambev
ABEV
$35.9B
| $5.19M | ﹤0.01% |
1,607,631
-16,441
| -1% | -$53.1K |
|
1865
Cushman & Wakefield
CWK
$3.85B
| $5.19M | ﹤0.01% |
252,793
-19,740
| -7% | -$405K |
|
1866
Flex
FLEX
$21.4B
| $5.18M | ﹤0.01% |
370,854
+38,519
| +12% | +$538K |
|
1867
RingCentral
RNG
$2.75B
| $5.18M | ﹤0.01% |
44,191
-15,824
| -26% | -$1.85M |
|
1868
MDU Resources
MDU
$3.32B
| $5.16M | ﹤0.01% |
509,501
-400,155
| -44% | -$4.06M |
|
1869
AtriCure
ATRC
$1.74B
| $5.16M | ﹤0.01% |
78,589
-6,971
| -8% | -$458K |
|
1870
Sturm, Ruger & Co
RGR
$600M
| $5.16M | ﹤0.01% |
74,079
+5,183
| +8% | +$361K |
|
1871
Lazard
LAZ
$5.25B
| $5.16M | ﹤0.01% |
149,460
+40,933
| +38% | +$1.41M |
|
1872
Webster Financial
WBS
$10.2B
| $5.16M | ﹤0.01% |
91,852
+15,113
| +20% | +$848K |
|
1873
Avient
AVNT
$3.31B
| $5.14M | ﹤0.01% |
107,089
-15,547
| -13% | -$747K |
|
1874
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.14M | ﹤0.01% |
128,347
-12,708
| -9% | -$509K |
|
1875
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.14M | ﹤0.01% |
177,298
+6,048
| +4% | +$175K |
|