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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.1B
| $93.6M | 0.06% |
2,227,865
+2,034,247
| +1,051% | +$85.5M |
|
227
Vanguard FTSE Europe ETF
VGK
$26.3B
| $92.9M | 0.06% |
1,862,669
+697,154
| +60% | +$34.8M |
|
|
ITC
228
DELISTED
ITC HOLDINGS CORP
ITC
| $92.6M | 0.06% |
2,360,294
+542,614
| +30% | +$21.3M |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $91.4M | 0.06% |
1,169,416
+870,989
| +292% | +$68.1M |
|
|
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91.3M | 0.06% |
4,355,727
+4,342,213
| +32,131% | +$91M |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $91.2M | 0.06% |
872,008
-23,307
| -3% | -$2.44M |
|
232
CAE Inc
CAE
$8.47B
| $91M | 0.06% |
8,201,532
-398,979
| -5% | -$4.42M |
|
233
B&G Foods
BGS
$356M
| $90.6M | 0.06% |
2,585,851
+2,464,829
| +2,037% | +$86.3M |
|
234
DTE Energy
DTE
$28.1B
| $90.1M | 0.06% |
1,123,908
+53,795
| +5% | +$4.31M |
|
235
Novartis
NVS
$244B
| $90M | 0.06% |
1,046,310
+443,532
| +74% | +$38.2M |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $89.8M | 0.06% |
720,770
+389,105
| +117% | +$48.5M |
|
237
Dominion Energy
D
$50.6B
| $89.3M | 0.06% |
1,320,895
+707,258
| +115% | +$47.8M |
|
238
iShares S&P 500 Growth ETF
IVW
$61.9B
| $89.3M | 0.06% |
770,820
+429,462
| +126% | +$49.7M |
|
239
Coterra Energy
CTRA
$18.7B
| $89.2M | 0.06% |
5,043,772
+127,346
| +3% | +$2.25M |
|
240
Edwards Lifesciences
EW
$47.7B
| $89.1M | 0.06% |
1,127,743
+911,409
| +421% | +$72M |
|
241
Alcoa
AA
$7.88B
| $89M | 0.06% |
9,015,946
-4,769,999
| -35% | -$47.1M |
|
242
Wabtec
WAB
$32.6B
| $88.7M | 0.06% |
1,247,532
+706,154
| +130% | +$50.2M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $88M | 0.06% |
1,356,728
+1,184,665
| +689% | +$76.9M |
|
244
Northrop Grumman
NOC
$84.3B
| $87.5M | 0.06% |
463,348
-337,639
| -42% | -$63.8M |
|
245
International Flavors & Fragrances
IFF
$16.8B
| $87M | 0.06% |
726,796
+140,503
| +24% | +$16.8M |
|
246
iShares Core S&P Small-Cap ETF
IJR
$84B
| $86.7M | 0.06% |
787,351
+187,023
| +31% | +$20.6M |
|
247
Clorox
CLX
$14.6B
| $86.6M | 0.06% |
682,932
+91,297
| +15% | +$11.6M |
|
248
Carnival Corp
CCL
$41.6B
| $86M | 0.06% |
1,578,067
-110,464
| -7% | -$6.02M |
|
249
Vanguard Real Estate ETF
VNQ
$34.1B
| $85.6M | 0.06% |
1,074,035
+633,157
| +144% | +$50.5M |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $85.3M | 0.06% |
1,290,682
+82,641
| +7% | +$5.46M |
|