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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.79M | ﹤0.01% |
129,423
+35,124
| +37% | +$1.3M |
|
1927
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.78M | ﹤0.01% |
57,336
-187,280
| -77% | -$15.6M |
|
1928
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.77M | ﹤0.01% |
181,409
+23,520
| +15% | +$619K |
|
|
BHVN
1929
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.77M | ﹤0.01% |
40,231
-1,068
| -3% | -$127K |
|
1930
LeMaitre Vascular
LMAT
$2.09B
| $4.74M | ﹤0.01% |
102,056
+5,362
| +6% | +$249K |
|
1931
Compass Minerals
CMP
$753M
| $4.74M | ﹤0.01% |
75,455
-11,605
| -13% | -$729K |
|
1932
Innovative Industrial Properties
IIPR
$1.6B
| $4.74M | ﹤0.01% |
23,063
+1,771
| +8% | +$364K |
|
1933
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.72M | ﹤0.01% |
209,256
-356,730
| -63% | -$8.05M |
|
1934
Tandem Diabetes Care
TNDM
$829M
| $4.7M | ﹤0.01% |
40,402
+4,275
| +12% | +$497K |
|
1935
First Interstate BancSystem
FIBK
$3.43B
| $4.7M | ﹤0.01% |
127,707
+36,554
| +40% | +$1.34M |
|
1936
Par Pacific Holdings
PARR
$1.67B
| $4.69M | ﹤0.01% |
360,360
-113,874
| -24% | -$1.48M |
|
1937
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.69M | ﹤0.01% |
91,540
+12,001
| +15% | +$615K |
|
1938
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.69M | ﹤0.01% |
118,083
+10,137
| +9% | +$402K |
|
1939
Bankunited
BKU
$2.96B
| $4.69M | ﹤0.01% |
106,592
-897,321
| -89% | -$39.4M |
|
|
RDFN
1940
DELISTED
Redfin
RDFN
| $4.69M | ﹤0.01% |
259,676
-47,241
| -15% | -$852K |
|
1941
TripAdvisor
TRIP
$2.06B
| $4.68M | ﹤0.01% |
172,742
+137,205
| +386% | +$3.72M |
|
1942
Barrett Business Services
BBSI
$1.2B
| $4.68M | ﹤0.01% |
241,688
+113,892
| +89% | +$2.21M |
|
1943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.67M | ﹤0.01% |
206,696
+9,565
| +5% | +$216K |
|
1944
Future Fuel
FF
$169M
| $4.67M | ﹤0.01% |
479,709
-115,369
| -19% | -$1.12M |
|
1945
Davis Select Worldwide ETF
DWLD
$464M
| $4.67M | ﹤0.01% |
170,891
+19,794
| +13% | +$540K |
|
1946
Western Union
WU
$2.71B
| $4.66M | ﹤0.01% |
248,753
-91,790
| -27% | -$1.72M |
|
1947
Gaming and Leisure Properties
GLPI
$13.6B
| $4.66M | ﹤0.01% |
99,276
+25,843
| +35% | +$1.21M |
|
1948
SPDR S&P Transportation ETF
XTN
$146M
| $4.64M | ﹤0.01% |
52,119
-8,075
| -13% | -$719K |
|
|
PAXS
1949
PIMCO Access Income Fund
PAXS
$741M
| $4.64M | ﹤0.01% |
+253,719
| New | +$4.64M |
|
1950
EPR Properties
EPR
$4.45B
| $4.63M | ﹤0.01% |
84,626
+29,218
| +53% | +$1.6M |
|