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 | |
|---|---|---|---|---|---|---|
2076
Element Solutions
ESI
$6.36B
| $3.84M | ﹤0.01% |
175,485
+5,756
| +3% | +$126K |
|
2077
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.84M | ﹤0.01% |
77,155
-35,953
| -32% | -$1.79M |
|
2078
US Foods
USFD
$17.9B
| $3.83M | ﹤0.01% |
101,848
-2,148
| -2% | -$80.8K |
|
2079
Albany International
AIN
$1.71B
| $3.83M | ﹤0.01% |
45,428
+3,199
| +8% | +$270K |
|
2080
argenx
ARGX
$46.3B
| $3.82M | ﹤0.01% |
12,120
+7,671
| +172% | +$2.42M |
|
2081
Revvity
RVTY
$9.62B
| $3.82M | ﹤0.01% |
21,895
-37,685
| -63% | -$6.57M |
|
2082
Stellantis
STLA
$26.9B
| $3.82M | ﹤0.01% |
234,564
+75,994
| +48% | +$1.24M |
|
2083
Home BancShares
HOMB
$5.89B
| $3.82M | ﹤0.01% |
168,857
-12,469
| -7% | -$282K |
|
|
WIRE
2084
DELISTED
Encore Wire Corp
WIRE
| $3.81M | ﹤0.01% |
33,393
+2,503
| +8% | +$286K |
|
|
NCZ
2085
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.8M | ﹤0.01% |
219,415
-135,348
| -38% | -$2.34M |
|
2086
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.8M | ﹤0.01% |
55,073
+16,777
| +44% | +$1.16M |
|
2087
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.8M | ﹤0.01% |
74,688
+35,635
| +91% | +$1.81M |
|
2088
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.79M | ﹤0.01% |
50,542
+1,806
| +4% | +$135K |
|
2089
BlackRock Energy and Resources Trust
BGR
$347M
| $3.78M | ﹤0.01% |
326,119
-87,486
| -21% | -$1.01M |
|
2090
Wyndham Hotels & Resorts
WH
$6.55B
| $3.76M | ﹤0.01% |
44,453
-3,198
| -7% | -$271K |
|
2091
CryoPort
CYRX
$433M
| $3.76M | ﹤0.01% |
107,769
-18,688
| -15% | -$652K |
|
|
PFN
2092
PIMCO Income Strategy Fund II
PFN
$716M
| $3.76M | ﹤0.01% |
432,948
+171,300
| +65% | +$1.49M |
|
2093
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.76M | ﹤0.01% |
155,772
+22,929
| +17% | +$553K |
|
2094
Toll Brothers
TOL
$13.8B
| $3.76M | ﹤0.01% |
79,870
-24,641
| -24% | -$1.16M |
|
2095
Knight Transportation
KNX
$6.77B
| $3.76M | ﹤0.01% |
74,419
-141,748
| -66% | -$7.15M |
|
2096
Varonis Systems
VRNS
$6.3B
| $3.74M | ﹤0.01% |
78,772
-18,726
| -19% | -$890K |
|
2097
MarineMax
HZO
$556M
| $3.74M | ﹤0.01% |
92,971
-11,379
| -11% | -$458K |
|
2098
Cambria Tail Risk ETF
TAIL
$93.8M
| $3.74M | ﹤0.01% |
224,704
+164,576
| +274% | +$2.74M |
|
2099
Progress Software
PRGS
$1.81B
| $3.74M | ﹤0.01% |
79,431
+19,712
| +33% | +$928K |
|
|
ARTY
2100
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.73M | ﹤0.01% |
108,546
+36,361
| +50% | +$1.25M |
|