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 | |
|---|---|---|---|---|---|---|
1876
Global Partners
GLP
$1.77B
| $5.14M | ﹤0.01% |
188,427
-5,607
| -3% | -$153K |
|
1877
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.13M | ﹤0.01% |
262,872
+105,651
| +67% | +$2.06M |
|
1878
Hercules Capital
HTGC
$3.53B
| $5.13M | ﹤0.01% |
283,599
-1,522,831
| -84% | -$27.5M |
|
1879
Sapiens International
SPNS
$2.4B
| $5.11M | ﹤0.01% |
201,143
-47,213
| -19% | -$1.2M |
|
1880
American Financial Group
AFG
$11.7B
| $5.11M | ﹤0.01% |
35,056
-13,403
| -28% | -$1.95M |
|
1881
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.1M | ﹤0.01% |
167,222
+23,994
| +17% | +$732K |
|
1882
Oaktree Specialty Lending
OCSL
$1.21B
| $5.1M | ﹤0.01% |
230,551
+206,224
| +848% | +$4.56M |
|
1883
Altice USA
ATUS
$1.12B
| $5.1M | ﹤0.01% |
408,202
+344,905
| +545% | +$4.3M |
|
1884
Federated Hermes
FHI
$4.16B
| $5.09M | ﹤0.01% |
149,388
+45,152
| +43% | +$1.54M |
|
1885
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.09M | ﹤0.01% |
103,371
-104,345
| -50% | -$5.13M |
|
1886
iShares Global Industrials ETF
EXI
$1.02B
| $5.08M | ﹤0.01% |
43,792
-357
| -0.8% | -$41.4K |
|
1887
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $5.07M | ﹤0.01% |
+165,847
| New | +$5.07M |
|
1888
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.07M | ﹤0.01% |
53,913
+4,431
| +9% | +$417K |
|
1889
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $5.07M | ﹤0.01% |
60,691
+4,562
| +8% | +$381K |
|
1890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.06M | ﹤0.01% |
243,155
-167,864
| -41% | -$3.5M |
|
1891
New Fortress Energy
NFE
$373M
| $5.06M | ﹤0.01% |
118,737
+38,307
| +48% | +$1.63M |
|
1892
iRhythm Technologies
IRTC
$5.78B
| $5.05M | ﹤0.01% |
32,093
-5,348
| -14% | -$842K |
|
1893
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.05M | ﹤0.01% |
103,009
-57,905
| -36% | -$2.84M |
|
1894
Leggett & Platt
LEG
$1.3B
| $5.05M | ﹤0.01% |
145,112
+7,249
| +5% | +$252K |
|
1895
NiSource
NI
$19.3B
| $5.05M | ﹤0.01% |
158,744
-870,447
| -85% | -$27.7M |
|
1896
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.04M | ﹤0.01% |
102,660
-5,969
| -5% | -$293K |
|
1897
Helmerich & Payne
HP
$2.1B
| $5.03M | ﹤0.01% |
117,649
-542,664
| -82% | -$23.2M |
|
1898
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $5.02M | ﹤0.01% |
93,360
+82,932
| +795% | +$4.46M |
|
1899
Embraer
ERJ
$10.5B
| $5.02M | ﹤0.01% |
398,035
+21,650
| +6% | +$273K |
|
1900
Gray Television
GTN
$598M
| $5.01M | ﹤0.01% |
226,728
-54,696
| -19% | -$1.21M |
|