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 | |
|---|---|---|---|---|---|---|
|
STEW
2126
SRH Total Return Fund
STEW
$1.77B
| $3.62M | ﹤0.01% |
243,964
+4,117
| +2% | +$61.1K |
|
2127
Cedar Fair
FUN
$2.38B
| $3.62M | ﹤0.01% |
66,033
-5,038
| -7% | -$276K |
|
2128
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.62M | ﹤0.01% |
53,649
+25,316
| +89% | +$1.71M |
|
|
PDCO
2129
DELISTED
Patterson Companies, Inc.
PDCO
| $3.61M | ﹤0.01% |
111,642
+33,986
| +44% | +$1.1M |
|
2130
Sabesp
SBS
$16B
| $3.61M | ﹤0.01% |
367,405
+4,274
| +1% | +$42K |
|
2131
Omeros
OMER
$282M
| $3.61M | ﹤0.01% |
600,108
-5,467
| -0.9% | -$32.9K |
|
2132
CareDx
CDNA
$720M
| $3.6M | ﹤0.01% |
97,180
+4,169
| +4% | +$154K |
|
|
FINS
2133
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.59M | ﹤0.01% |
227,427
-81,537
| -26% | -$1.29M |
|
2134
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.59M | ﹤0.01% |
47,973
+15,224
| +46% | +$1.14M |
|
|
SRCL
2135
DELISTED
Stericycle Inc
SRCL
| $3.59M | ﹤0.01% |
60,862
+16,778
| +38% | +$988K |
|
2136
Credit Acceptance
CACC
$5.33B
| $3.58M | ﹤0.01% |
6,504
+5,351
| +464% | +$2.94M |
|
2137
10x Genomics
TXG
$1.57B
| $3.57M | ﹤0.01% |
46,949
-2,346
| -5% | -$178K |
|
2138
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.56M | ﹤0.01% |
87,533
-6,622
| -7% | -$269K |
|
2139
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.55M | ﹤0.01% |
57,803
-4,160
| -7% | -$256K |
|
2140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.55M | ﹤0.01% |
77,006
+2,419
| +3% | +$112K |
|
2141
Ashland
ASH
$2.41B
| $3.55M | ﹤0.01% |
36,060
+1,408
| +4% | +$139K |
|
2142
LivePerson
LPSN
$86M
| $3.54M | ﹤0.01% |
145,012
-29,461
| -17% | -$719K |
|
|
CCD
2143
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.52M | ﹤0.01% |
137,145
+12,776
| +10% | +$328K |
|
2144
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.52M | ﹤0.01% |
139,134
-50,166
| -27% | -$1.27M |
|
|
DISH
2145
DELISTED
DISH Network Corp.
DISH
| $3.51M | ﹤0.01% |
110,870
+6,997
| +7% | +$221K |
|
2146
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $3.51M | ﹤0.01% |
102,230
+92,813
| +986% | +$3.18M |
|
|
FEN
2147
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.49M | ﹤0.01% |
215,269
+139,109
| +183% | +$2.26M |
|
2148
WD-40
WDFC
$2.86B
| $3.49M | ﹤0.01% |
19,033
-452
| -2% | -$82.8K |
|
|
CHGX
2149
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.48M | ﹤0.01% |
110,845
+104,405
| +1,621% | +$3.28M |
|
2150
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.48M | ﹤0.01% |
81,413
+47,604
| +141% | +$2.03M |
|