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 | |
|---|---|---|---|---|---|---|
2201
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.23M | ﹤0.01% |
93,656
+13,263
| +16% | +$457K |
|
2202
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.23M | ﹤0.01% |
51,741
-13,288
| -20% | -$829K |
|
2203
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.22M | ﹤0.01% |
57,355
+30
| +0.1% | +$1.69K |
|
2204
Definitive Healthcare
DH
$432M
| $3.21M | ﹤0.01% |
130,184
+40,020
| +44% | +$986K |
|
2205
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.21M | ﹤0.01% |
57,521
+8,570
| +18% | +$478K |
|
2206
Sonic Automotive
SAH
$2.73B
| $3.19M | ﹤0.01% |
75,157
-4,175
| -5% | -$177K |
|
2207
Coupang
CPNG
$59.1B
| $3.19M | ﹤0.01% |
180,644
+84,300
| +87% | +$1.49M |
|
2208
TTEC Holdings
TTEC
$173M
| $3.19M | ﹤0.01% |
38,689
+2,192
| +6% | +$181K |
|
2209
iShares Latin America 40 ETF
ILF
$1.81B
| $3.19M | ﹤0.01% |
104,979
+34,591
| +49% | +$1.05M |
|
2210
Viavi Solutions
VIAV
$2.69B
| $3.19M | ﹤0.01% |
198,204
-1,881,750
| -90% | -$30.3M |
|
2211
C3.ai
AI
$2.26B
| $3.18M | ﹤0.01% |
140,193
+69,310
| +98% | +$1.57M |
|
|
RMM
2212
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.18M | ﹤0.01% |
185,192
-18,487
| -9% | -$318K |
|
|
CACG
2213
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.18M | ﹤0.01% |
69,879
+2,097
| +3% | +$95.5K |
|
2214
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.18M | ﹤0.01% |
86,052
+67,685
| +369% | +$2.5M |
|
|
CYXT
2215
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.18M | ﹤0.01% |
259,883
+13,681
| +6% | +$167K |
|
2216
B&G Foods
BGS
$360M
| $3.18M | ﹤0.01% |
117,687
+22,825
| +24% | +$616K |
|
|
JWN
2217
DELISTED
Nordstrom
JWN
| $3.17M | ﹤0.01% |
116,797
-17,579
| -13% | -$477K |
|
|
FTCH
2218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.17M | ﹤0.01% |
209,295
-59,891
| -22% | -$906K |
|
|
HSKA
2219
DELISTED
Heska Corp
HSKA
| $3.16M | ﹤0.01% |
22,882
+2,517
| +12% | +$348K |
|
|
EVV
2220
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.16M | ﹤0.01% |
269,985
+28,020
| +12% | +$328K |
|
2221
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.16M | ﹤0.01% |
66,536
+66,466
| +94,951% | +$3.15M |
|
2222
Masimo
MASI
$8.01B
| $3.15M | ﹤0.01% |
21,655
-20,690
| -49% | -$3.01M |
|
2223
Bank OZK
OZK
$5.88B
| $3.15M | ﹤0.01% |
73,852
+2,273
| +3% | +$97K |
|
|
ELME
2224
Elme Communities
ELME
$1.51B
| $3.15M | ﹤0.01% |
123,533
-12,881
| -9% | -$328K |
|
2225
FNB Corp
FNB
$5.89B
| $3.14M | ﹤0.01% |
252,501
-137,036
| -35% | -$1.71M |
|