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 | |
|---|---|---|---|---|---|---|
2026
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $4.13M | ﹤0.01% |
127,894
-84,541
| -40% | -$2.73M |
|
2027
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.13M | ﹤0.01% |
67,887
+35,788
| +111% | +$2.18M |
|
2028
Forward Air
FWRD
$904M
| $4.13M | ﹤0.01% |
42,251
-4,368
| -9% | -$427K |
|
|
MDC
2029
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.12M | ﹤0.01% |
108,905
+5,901
| +6% | +$223K |
|
2030
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $4.11M | ﹤0.01% |
136,259
+99,845
| +274% | +$3.01M |
|
2031
Universal Display
OLED
$6.49B
| $4.1M | ﹤0.01% |
24,592
-5,726
| -19% | -$956K |
|
2032
Graphic Packaging
GPK
$6.14B
| $4.1M | ﹤0.01% |
204,683
+26,281
| +15% | +$527K |
|
|
PACW
2033
DELISTED
PacWest Bancorp
PACW
| $4.1M | ﹤0.01% |
95,095
-1,007,561
| -91% | -$43.5M |
|
2034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.1M | ﹤0.01% |
108,760
+40,335
| +59% | +$1.52M |
|
|
CNH
2035
CNH Industrial
CNH
$13.7B
| $4.1M | ﹤0.01% |
258,288
-242,794
| -48% | -$3.85M |
|
2036
ASE Group
ASX
$24B
| $4.09M | ﹤0.01% |
577,335
+37,072
| +7% | +$263K |
|
2037
PagerDuty
PD
$1.53B
| $4.09M | ﹤0.01% |
119,696
-164,812
| -58% | -$5.63M |
|
2038
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $4.09M | ﹤0.01% |
245,413
+146,438
| +148% | +$2.44M |
|
2039
Littelfuse
LFUS
$6.54B
| $4.08M | ﹤0.01% |
16,369
-67,163
| -80% | -$16.7M |
|
2040
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.08M | ﹤0.01% |
378,642
+73,427
| +24% | +$791K |
|
2041
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.08M | ﹤0.01% |
130,876
+55,659
| +74% | +$1.73M |
|
2042
CNO Financial Group
CNO
$3.8B
| $4.07M | ﹤0.01% |
162,383
-26,675
| -14% | -$669K |
|
2043
Houlihan Lokey
HLI
$14.4B
| $4.07M | ﹤0.01% |
46,378
-4,216
| -8% | -$370K |
|
2044
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.06M | ﹤0.01% |
246,089
+10,186
| +4% | +$168K |
|
2045
Global X MSCI Norway ETF
NORW
$57M
| $4.05M | ﹤0.01% |
126,986
+55,991
| +79% | +$1.79M |
|
2046
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.05M | ﹤0.01% |
155,543
-44,400
| -22% | -$1.16M |
|
2047
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.05M | ﹤0.01% |
66,271
+37,732
| +132% | +$2.3M |
|
|
GRX
2048
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.04M | ﹤0.01% |
315,030
+26,584
| +9% | +$341K |
|
2049
First Trust S&P REIT Index Fund
FRI
$157M
| $4.04M | ﹤0.01% |
129,386
-123,555
| -49% | -$3.86M |
|
2050
KB Financial Group
KB
$31.1B
| $4.03M | ﹤0.01% |
82,559
+5,069
| +7% | +$247K |
|