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 | |
|---|---|---|---|---|---|---|
276
Methanex
MEOH
$2.75B
| $74M | 0.05% |
2,242,967
-289,087
| -11% | -$9.54M |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.2M | 0.05% |
2,294,042
-22,252
| -1% | -$710K |
|
278
Synaptics
SYNA
$2.7B
| $72.9M | 0.05% |
907,708
-37,925
| -4% | -$3.05M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.8M | 0.05% |
368
+41
| +13% | +$8.11M |
|
280
Bank of New York Mellon
BK
$74.5B
| $72.6M | 0.05% |
1,761,278
+662,832
| +60% | +$27.3M |
|
281
Fastenal
FAST
$57B
| $72.3M | 0.05% |
1,770,906
+158,615
| +10% | +$6.47M |
|
282
Weyerhaeuser
WY
$18.7B
| $72.1M | 0.05% |
2,404,685
+216,800
| +10% | +$6.5M |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $71.8M | 0.05% |
664,257
+65,072
| +11% | +$7.04M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $71.8M | 0.05% |
908,423
+143,019
| +19% | +$11.3M |
|
285
AZZ Inc
AZZ
$3.39B
| $71.7M | 0.05% |
1,289,581
-32,253
| -2% | -$1.79M |
|
286
Vanguard Total World Stock ETF
VT
$51.2B
| $71.3M | 0.05% |
1,237,405
+528,344
| +75% | +$30.4M |
|
287
BP
BP
$90.8B
| $71.2M | 0.05% |
2,278,455
-4,605
| -0.2% | -$144K |
|
288
BlackBerry
BB
$2.28B
| $71.1M | 0.05% |
7,666,138
+528,452
| +7% | +$4.9M |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $70.9M | 0.05% |
1,150,876
+58,625
| +5% | +$3.61M |
|
290
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $70.9M | 0.05% |
2,741,576
+191,602
| +8% | +$4.95M |
|
291
Eldorado Gold
EGO
$5.17B
| $70.3M | 0.05% |
23,657,849
+2,509,296
| +12% | +$7.45M |
|
292
Ventas
VTR
$30.9B
| $70.1M | 0.05% |
1,242,334
+699,973
| +129% | +$39.5M |
|
293
Treehouse Foods
THS
$926M
| $70M | 0.05% |
892,639
+346,180
| +63% | +$27.2M |
|
294
iShares Select Dividend ETF
DVY
$20.7B
| $70M | 0.05% |
931,146
+10,703
| +1% | +$804K |
|
295
Micron Technology
MU
$133B
| $69.9M | 0.05% |
4,937,145
+1,170,725
| +31% | +$16.6M |
|
296
iShares Russell 1000 Growth ETF
IWF
$115B
| $69.8M | 0.05% |
701,646
+286,340
| +69% | +$28.5M |
|
|
HPY
297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69.3M | 0.05% |
731,207
+277,569
| +61% | +$26.3M |
|
298
Healthcare Realty
HR
$6.11B
| $69.1M | 0.05% |
2,562,976
+2,554,120
| +28,841% | +$68.9M |
|
|
GPT
299
DELISTED
Gramercy Property Trust
GPT
| $69M | 0.05% |
8,937,805
+8,271,211
| +1,241% | +$63.9M |
|
300
iShares Silver Trust
SLV
$20.1B
| $68.6M | 0.05% |
5,197,434
+140,696
| +3% | +$1.86M |
|