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 | |
|---|---|---|---|---|---|---|
1901
Federal Realty Investment Trust
FRT
$8.77B
| $5M | ﹤0.01% |
40,957
+40,945
| +341,208% | +$5M |
|
1902
VanEck Biotech ETF
BBH
$349M
| $4.99M | ﹤0.01% |
30,795
-7,076
| -19% | -$1.15M |
|
1903
Under Armour Class C
UA
$2.04B
| $4.98M | ﹤0.01% |
320,167
-24,100
| -7% | -$375K |
|
1904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.98M | ﹤0.01% |
98,368
+15,334
| +18% | +$776K |
|
1905
PVH
PVH
$3.9B
| $4.96M | ﹤0.01% |
64,731
-8,420
| -12% | -$645K |
|
1906
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.95M | ﹤0.01% |
170,955
+103,503
| +153% | +$3M |
|
1907
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.94M | ﹤0.01% |
93,251
+23,471
| +34% | +$1.24M |
|
1908
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.94M | ﹤0.01% |
135,939
+44,256
| +48% | +$1.61M |
|
1909
Dana Inc
DAN
$2.76B
| $4.92M | ﹤0.01% |
280,078
-1,363
| -0.5% | -$23.9K |
|
1910
iShares MSCI Chile ETF
ECH
$713M
| $4.91M | ﹤0.01% |
169,069
+89,781
| +113% | +$2.61M |
|
1911
iShares MSCI Sweden ETF
EWD
$326M
| $4.91M | ﹤0.01% |
126,394
-1,679
| -1% | -$65.2K |
|
1912
DigitalBridge
DBRG
$2.2B
| $4.91M | ﹤0.01% |
170,398
-17,139
| -9% | -$494K |
|
1913
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $4.9M | ﹤0.01% |
127,721
+39,905
| +45% | +$1.53M |
|
1914
Simulations Plus
SLP
$303M
| $4.88M | ﹤0.01% |
95,640
+6,936
| +8% | +$354K |
|
1915
U-Haul Holding Co
UHAL
$10.8B
| $4.86M | ﹤0.01% |
81,460
+7,910
| +11% | +$472K |
|
1916
QuantumScape
QS
$5.63B
| $4.86M | ﹤0.01% |
243,111
-5,354
| -2% | -$107K |
|
1917
Core Alternative Capital
CCOR
$45M
| $4.86M | ﹤0.01% |
159,915
+11,364
| +8% | +$345K |
|
1918
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.86M | ﹤0.01% |
176,039
-7,116
| -4% | -$196K |
|
1919
Lucid Motors
LCID
$5.92B
| $4.85M | ﹤0.01% |
19,103
-11,515
| -38% | -$2.92M |
|
1920
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.85M | ﹤0.01% |
139,362
-1,366
| -1% | -$47.6K |
|
1921
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $4.83M | ﹤0.01% |
83,173
-69,984
| -46% | -$4.07M |
|
1922
FIGS
FIGS
$1.16B
| $4.83M | ﹤0.01% |
224,276
+209,947
| +1,465% | +$4.52M |
|
1923
Flowserve
FLS
$7.36B
| $4.82M | ﹤0.01% |
134,282
+37,826
| +39% | +$1.36M |
|
|
AOD
1924
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.82M | ﹤0.01% |
501,231
+29,771
| +6% | +$286K |
|
1925
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.81M | ﹤0.01% |
94,083
+4,102
| +5% | +$210K |
|