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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.44M | ﹤0.01% |
64,635
-14,126
| -18% | -$970K |
|
1977
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.44M | ﹤0.01% |
21,380
-12,043
| -36% | -$2.5M |
|
1978
Yeti Holdings
YETI
$2.88B
| $4.42M | ﹤0.01% |
73,719
+2,651
| +4% | +$159K |
|
1979
Southern Copper
SCCO
$86.2B
| $4.42M | ﹤0.01% |
61,105
+32,124
| +111% | +$2.32M |
|
1980
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.41M | ﹤0.01% |
70,226
+3,604
| +5% | +$227K |
|
1981
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $4.41M | ﹤0.01% |
92,610
+3,372
| +4% | +$160K |
|
1982
DXC Technology
DXC
$2.51B
| $4.4M | ﹤0.01% |
134,915
-38,008
| -22% | -$1.24M |
|
1983
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.4M | ﹤0.01% |
188,997
+4,937
| +3% | +$115K |
|
1984
APi Group
APG
$14.5B
| $4.4M | ﹤0.01% |
313,473
-40,712
| -11% | -$571K |
|
|
HR
1985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.38M | ﹤0.01% |
159,485
+50,354
| +46% | +$1.38M |
|
|
PNT
1986
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.38M | ﹤0.01% |
549,459
+545,356
| +13,292% | +$4.35M |
|
1987
BJs Wholesale Club
BJ
$13B
| $4.37M | ﹤0.01% |
64,645
-49,087
| -43% | -$3.32M |
|
1988
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.37M | ﹤0.01% |
69,164
-143,690
| -68% | -$9.08M |
|
|
GAP
1989
The Gap, Inc.
GAP
$8.5B
| $4.36M | ﹤0.01% |
309,408
-38,604
| -11% | -$544K |
|
|
MMD
1990
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.36M | ﹤0.01% |
232,292
+31,425
| +16% | +$589K |
|
1991
Avnet
AVT
$4.46B
| $4.35M | ﹤0.01% |
107,221
-11,320
| -10% | -$460K |
|
1992
Icahn Enterprises
IEP
$4.67B
| $4.34M | ﹤0.01% |
83,528
+6,969
| +9% | +$362K |
|
1993
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.33M | ﹤0.01% |
210,986
-104,599
| -33% | -$2.15M |
|
1994
iShares MSCI Thailand ETF
THD
$235M
| $4.33M | ﹤0.01% |
55,553
+53,328
| +2,397% | +$4.16M |
|
1995
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.33M | ﹤0.01% |
134,277
+44,482
| +50% | +$1.43M |
|
1996
Coherent
COHR
$16B
| $4.32M | ﹤0.01% |
59,643
-9,016
| -13% | -$653K |
|
|
DPG
1997
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.32M | ﹤0.01% |
284,332
+23,115
| +9% | +$351K |
|
1998
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.32M | ﹤0.01% |
308,988
+93,286
| +43% | +$1.3M |
|
1999
New Jersey Resources
NJR
$4.74B
| $4.32M | ﹤0.01% |
94,078
+26,272
| +39% | +$1.2M |
|
2000
Agree Realty
ADC
$8.09B
| $4.31M | ﹤0.01% |
64,971
+2,388
| +4% | +$158K |
|