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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.03M | ﹤0.01% |
43,029
-39,222
| -48% | -$2.76M |
|
2252
Fastly
FSLY
$1.14B
| $3.03M | ﹤0.01% |
174,035
+87,828
| +102% | +$1.53M |
|
2253
iShares Global Comm Services ETF
IXP
$622M
| $3.02M | ﹤0.01% |
40,851
+24,575
| +151% | +$1.82M |
|
2254
Global X Conscious Companies ETF
KRMA
$689M
| $3.02M | ﹤0.01% |
93,130
+69,103
| +288% | +$2.24M |
|
2255
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.02M | ﹤0.01% |
46,319
+4,250
| +10% | +$277K |
|
2256
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.02M | ﹤0.01% |
63,281
+54
| +0.1% | +$2.58K |
|
2257
ACM Research
ACMR
$1.92B
| $3.02M | ﹤0.01% |
145,788
-22,110
| -13% | -$457K |
|
2258
3D Systems Corporation
DDD
$286M
| $3.01M | ﹤0.01% |
180,678
-13,805
| -7% | -$230K |
|
2259
National Research Corp
NRC
$369M
| $3.01M | ﹤0.01% |
75,995
-2,666
| -3% | -$106K |
|
|
EOI
2260
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.01M | ﹤0.01% |
163,600
+1,119
| +0.7% | +$20.6K |
|
|
GHY
2261
PGIM Global High Yield Fund
GHY
$539M
| $3M | ﹤0.01% |
224,614
+2,312
| +1% | +$30.9K |
|
|
TRAQ
2262
DELISTED
Trine II Acquisition Corp.
TRAQ
| $3M | ﹤0.01% |
+301,247
| New | +$3M |
|
2263
Envista
NVST
$3.49B
| $3M | ﹤0.01% |
61,514
-930,929
| -94% | -$45.3M |
|
2264
VanEck Retail ETF
RTH
$263M
| $2.99M | ﹤0.01% |
16,572
-3,989
| -19% | -$721K |
|
2265
Arcos Dorados Holdings
ARCO
$1.43B
| $2.99M | ﹤0.01% |
367,735
-152,429
| -29% | -$1.24M |
|
2266
Piper Sandler
PIPR
$6.12B
| $2.99M | ﹤0.01% |
22,753
-1,432
| -6% | -$188K |
|
2267
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $2.97M | ﹤0.01% |
104,294
+93,926
| +906% | +$2.68M |
|
2268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.96M | ﹤0.01% |
86,614
-2,021
| -2% | -$69.2K |
|
2269
Shinhan Financial Group
SHG
$24B
| $2.96M | ﹤0.01% |
88,664
+2,821
| +3% | +$94.3K |
|
2270
Saia
SAIA
$8.33B
| $2.96M | ﹤0.01% |
12,151
-8,745
| -42% | -$2.13M |
|
2271
Northern Oil and Gas
NOG
$2.48B
| $2.96M | ﹤0.01% |
105,088
+57,478
| +121% | +$1.62M |
|
2272
iShares MSCI BIC ETF
BKF
$93.9M
| $2.96M | ﹤0.01% |
77,295
-12,040
| -13% | -$461K |
|
2273
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.96M | ﹤0.01% |
53,630
+50,369
| +1,545% | +$2.78M |
|
2274
Astrana Health
ASTH
$1.38B
| $2.95M | ﹤0.01% |
60,883
-131
| -0.2% | -$6.35K |
|
|
LTHM
2275
DELISTED
Livent Corporation
LTHM
| $2.95M | ﹤0.01% |
113,104
-1,994,870
| -95% | -$52M |
|