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 | |
|---|---|---|---|---|---|---|
|
AAT
2451
American Assets Trust
AAT
$1.27B
| $2.39M | ﹤0.01% |
63,135
+11,579
| +22% | +$439K |
|
2452
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $2.38M | ﹤0.01% |
85,298
-9,433
| -10% | -$264K |
|
2453
Bumble
BMBL
$710M
| $2.38M | ﹤0.01% |
82,214
+44,933
| +121% | +$1.3M |
|
2454
Simply Good Foods
SMPL
$2.73B
| $2.38M | ﹤0.01% |
62,714
+4,964
| +9% | +$188K |
|
|
ACRO
2455
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.38M | ﹤0.01% |
+244,717
| New | +$2.38M |
|
|
SIX
2456
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.37M | ﹤0.01% |
54,561
-9,203
| -14% | -$400K |
|
2457
Sotera Health
SHC
$4.56B
| $2.37M | ﹤0.01% |
109,461
+1,965
| +2% | +$42.6K |
|
|
HORI
2458
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.37M | ﹤0.01% |
+240,320
| New | +$2.37M |
|
2459
GoodRx Holdings
GDRX
$1.46B
| $2.37M | ﹤0.01% |
122,615
+10,995
| +10% | +$212K |
|
2460
iShares New York Muni Bond ETF
NYF
$921M
| $2.37M | ﹤0.01% |
43,416
+16,738
| +63% | +$913K |
|
|
LTC
2461
LTC Properties
LTC
$1.67B
| $2.37M | ﹤0.01% |
61,528
+6,784
| +12% | +$261K |
|
2462
POSCO
PKX
$15.3B
| $2.36M | ﹤0.01% |
39,801
+1,023
| +3% | +$60.6K |
|
2463
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.36M | ﹤0.01% |
16,971
+9,115
| +116% | +$1.27M |
|
2464
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.36M | ﹤0.01% |
99,150
+8,442
| +9% | +$201K |
|
2465
Enovis
ENOV
$1.81B
| $2.35M | ﹤0.01% |
34,345
-2,708
| -7% | -$186K |
|
2466
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.35M | ﹤0.01% |
180,304
+69,950
| +63% | +$911K |
|
2467
Origin Materials
ORGN
$84.6M
| $2.35M | ﹤0.01% |
356,905
+64,390
| +22% | +$424K |
|
2468
Rackspace Technology
RXT
$347M
| $2.35M | ﹤0.01% |
210,432
-2,584,158
| -92% | -$28.8M |
|
2469
Wendy's
WEN
$1.84B
| $2.34M | ﹤0.01% |
106,388
+46,936
| +79% | +$1.03M |
|
|
GBAB
2470
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.34M | ﹤0.01% |
117,563
+27,812
| +31% | +$553K |
|
2471
Lloyds Banking Group
LYG
$67B
| $2.34M | ﹤0.01% |
970,441
+133,413
| +16% | +$321K |
|
2472
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.34M | ﹤0.01% |
69,635
+41,301
| +146% | +$1.38M |
|
2473
John Wiley & Sons Class B
WLYB
$2.19B
| $2.34M | ﹤0.01% |
43,900
+39,900
| +998% | +$2.12M |
|
2474
Global X Internet of Things ETF
SNSR
$226M
| $2.33M | ﹤0.01% |
70,121
+11,564
| +20% | +$385K |
|
2475
White Mountains Insurance
WTM
$4.54B
| $2.33M | ﹤0.01% |
2,050
-1,015
| -33% | -$1.15M |
|