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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$95B
| $83.3M | 0.05% |
1,231,688
+869,390
| +240% | +$58.8M |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $82.6M | 0.05% |
1,535,569
-463,661
| -23% | -$24.9M |
|
253
Unilever
UL
$156B
| $81.5M | 0.05% |
1,889,906
+166,952
| +10% | +$7.2M |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $81.2M | 0.05% |
1,621,383
+551,881
| +52% | +$27.6M |
|
255
Public Service Enterprise Group
PEG
$40.8B
| $80.9M | 0.05% |
2,091,416
-504,713
| -19% | -$19.5M |
|
256
Sanofi
SNY
$121B
| $80.9M | 0.05% |
1,895,905
+374,681
| +25% | +$16M |
|
257
Capital One
COF
$143B
| $80.3M | 0.05% |
1,112,139
+397,129
| +56% | +$28.7M |
|
258
Delta Air Lines
DAL
$39.9B
| $80.3M | 0.05% |
1,583,614
-447,516
| -22% | -$22.7M |
|
259
Vanguard Growth ETF
VUG
$183B
| $79.8M | 0.05% |
749,995
+322,197
| +75% | +$34.3M |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $79.2M | 0.05% |
2,552,128
+2,530,863
| +11,902% | +$78.6M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $79M | 0.05% |
1,732,361
+585,579
| +51% | +$26.7M |
|
|
PRXL
262
DELISTED
Parexel International Corp
PRXL
| $78.6M | 0.05% |
1,154,120
+363,743
| +46% | +$24.8M |
|
263
PayPal
PYPL
$66.2B
| $78M | 0.05% |
2,155,985
+936,932
| +77% | +$33.9M |
|
264
Chubb
CB
$110B
| $77.6M | 0.05% |
664,181
+472,248
| +246% | +$55.2M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.05% |
1,803,727
+722,025
| +67% | +$30.9M |
|
266
iShares Russell 1000 Value ETF
IWD
$63.2B
| $77.2M | 0.05% |
788,475
+210,593
| +36% | +$20.6M |
|
267
American Water Works
AWK
$27.6B
| $76.9M | 0.05% |
1,286,641
+1,080,624
| +525% | +$64.6M |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 0.05% |
1,144,170
+200,654
| +21% | +$13.4M |
|
269
American Express
AXP
$230B
| $75.4M | 0.05% |
1,084,063
+252,283
| +30% | +$17.5M |
|
270
Salesforce
CRM
$242B
| $75.3M | 0.05% |
959,936
+61,016
| +7% | +$4.78M |
|
271
Patrick Industries
PATK
$3.69B
| $75M | 0.05% |
1,724,302
+66,752
| +4% | +$2.9M |
|
272
TransAlta
TAC
$3.59B
| $75M | 0.05% |
21,188,401
+1,931,633
| +10% | +$6.84M |
|
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $74.9M | 0.05% |
1,639,652
+304,600
| +23% | +$13.9M |
|
274
Liberty Global Class A
LBTYA
$3.96B
| $74.8M | 0.05% |
1,766,174
+13,724
| +0.8% | +$581K |
|
275
Teck Resources
TECK
$16.4B
| $74.6M | 0.05% |
19,336,475
-8,026,712
| -29% | -$31M |
|