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 | |
|---|---|---|---|---|---|---|
2401
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.53M | ﹤0.01% |
69,043
+12,927
| +23% | +$474K |
|
2402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.52M | ﹤0.01% |
48,762
-3,466
| -7% | -$179K |
|
2403
Maximus
MMS
$5.05B
| $2.52M | ﹤0.01% |
33,562
-20,557
| -38% | -$1.54M |
|
2404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.51M | ﹤0.01% |
40,883
-13,372
| -25% | -$821K |
|
2405
Revolve Group
RVLV
$1.59B
| $2.51M | ﹤0.01% |
46,748
+2,600
| +6% | +$140K |
|
|
IBMK
2406
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.51M | ﹤0.01% |
96,759
+3,170
| +3% | +$82.2K |
|
|
SNP
2407
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | ﹤0.01% |
50,596
-8,147
| -14% | -$403K |
|
2408
Fulton Financial
FULT
$3.54B
| $2.5M | ﹤0.01% |
150,587
-36,417
| -19% | -$605K |
|
2409
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.5M | ﹤0.01% |
56,460
+40,343
| +250% | +$1.78M |
|
2410
Ziff Davis
ZD
$1.5B
| $2.49M | ﹤0.01% |
25,775
-7,491
| -23% | -$725K |
|
2411
Bloom Energy
BE
$15.7B
| $2.49M | ﹤0.01% |
103,171
-455
| -0.4% | -$11K |
|
2412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.49M | ﹤0.01% |
123,073
-3,381
| -3% | -$68.3K |
|
2413
EVgo
EVGO
$554M
| $2.49M | ﹤0.01% |
193,474
+2,121
| +1% | +$27.3K |
|
2414
CONMED
CNMD
$1.64B
| $2.49M | ﹤0.01% |
16,733
-3,388
| -17% | -$503K |
|
|
CRHC
2415
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.49M | ﹤0.01% |
250,139
+220,539
| +745% | +$2.19M |
|
2416
First Industrial Realty Trust
FR
$6.91B
| $2.48M | ﹤0.01% |
40,122
-163,794
| -80% | -$10.1M |
|
|
NS
2417
DELISTED
NuStar Energy L.P.
NS
| $2.48M | ﹤0.01% |
171,999
+61,899
| +56% | +$893K |
|
2418
Select Medical
SEM
$1.55B
| $2.48M | ﹤0.01% |
191,545
+65,382
| +52% | +$845K |
|
2419
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.47M | ﹤0.01% |
47,571
+1,990
| +4% | +$103K |
|
|
RA
2420
Brookfield Real Assets Income Fund
RA
$740M
| $2.47M | ﹤0.01% |
119,211
-8,950
| -7% | -$186K |
|
2421
BellRing Brands
BRBR
$4.8B
| $2.46M | ﹤0.01% |
106,378
+98,067
| +1,180% | +$2.26M |
|
2422
Amplify Online Retail ETF
IBUY
$159M
| $2.45M | ﹤0.01% |
37,337
+3,932
| +12% | +$258K |
|
2423
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.45M | ﹤0.01% |
117,034
-76,737
| -40% | -$1.61M |
|
|
LEV
2424
DELISTED
The Lion Electric Company
LEV
| $2.45M | ﹤0.01% |
291,749
+20,865
| +8% | +$175K |
|
2425
Kemper
KMPR
$3.35B
| $2.45M | ﹤0.01% |
43,293
-9,280
| -18% | -$525K |
|