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 | |
|---|---|---|---|---|---|---|
|
CMRC
2176
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.32M | ﹤0.01% |
151,640
-29,600
| -16% | -$648K |
|
2177
First Trust Natural Gas ETF
FCG
$329M
| $3.32M | ﹤0.01% |
136,143
+68,358
| +101% | +$1.67M |
|
2178
ManpowerGroup
MAN
$1.78B
| $3.32M | ﹤0.01% |
35,340
-13,785
| -28% | -$1.29M |
|
|
DLA
2179
DELISTED
Delta Apparel Inc.
DLA
| $3.31M | ﹤0.01% |
111,068
-1,999
| -2% | -$59.6K |
|
|
DTP
2180
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | -$3.19M |
|
2181
Timken Company
TKR
$5.4B
| $3.3M | ﹤0.01% |
54,408
+1,731
| +3% | +$105K |
|
2182
Ingevity
NGVT
$2.12B
| $3.3M | ﹤0.01% |
51,518
-511,966
| -91% | -$32.8M |
|
2183
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.3M | ﹤0.01% |
81,495
+3,204
| +4% | +$130K |
|
2184
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $3.3M | ﹤0.01% |
35,236
+28,603
| +431% | +$2.68M |
|
2185
Omega Flex
OFLX
$340M
| $3.29M | ﹤0.01% |
25,311
+1,364
| +6% | +$177K |
|
2186
Cousins Properties
CUZ
$4.94B
| $3.29M | ﹤0.01% |
81,544
+5,256
| +7% | +$212K |
|
2187
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.28M | ﹤0.01% |
43,442
+420
| +1% | +$31.7K |
|
2188
FIVE9
FIVN
$2B
| $3.28M | ﹤0.01% |
29,658
+4,747
| +19% | +$524K |
|
|
FUND
2189
Sprott Focus Trust
FUND
$247M
| $3.27M | ﹤0.01% |
360,804
+51,227
| +17% | +$465K |
|
2190
Mercantile Bank Corp
MBWM
$775M
| $3.27M | ﹤0.01% |
92,347
+17,812
| +24% | +$631K |
|
2191
American Century US Quality Value ETF
VALQ
$256M
| $3.27M | ﹤0.01% |
62,730
+3,684
| +6% | +$192K |
|
|
ATC
2192
DELISTED
Atotech Limited
ATC
| $3.27M | ﹤0.01% |
148,725
+148,223
| +29,526% | +$3.25M |
|
2193
Invesco Semiconductors ETF
PSI
$907M
| $3.26M | ﹤0.01% |
75,513
+3,576
| +5% | +$155K |
|
2194
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $3.26M | ﹤0.01% |
248,586
+50,137
| +25% | +$658K |
|
|
IGR
2195
CBRE Global Real Estate Income Fund
IGR
$778M
| $3.26M | ﹤0.01% |
360,484
-50,910
| -12% | -$460K |
|
2196
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.26M | ﹤0.01% |
138,053
+143
| +0.1% | +$3.38K |
|
2197
Invesco International Dividend Achievers ETF
PID
$869M
| $3.24M | ﹤0.01% |
165,231
+18,413
| +13% | +$361K |
|
2198
iShares Agency Bond ETF
AGZ
$617M
| $3.24M | ﹤0.01% |
28,860
-38,215
| -57% | -$4.29M |
|
2199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.24M | ﹤0.01% |
38,624
+12,804
| +50% | +$1.07M |
|
|
BBBY
2200
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.23M | ﹤0.01% |
73,334
-11,582
| -14% | -$510K |
|