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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.3B
| $68.1M | 0.04% |
1,265,773
+62,661
| +5% | +$3.37M |
|
302
Tyson Foods
TSN
$20B
| $67.6M | 0.04% |
1,268,103
+287,788
| +29% | +$15.3M |
|
303
Seagate
STX
$37.5B
| $67.4M | 0.04% |
1,837,963
+1,580,885
| +615% | +$58M |
|
304
Netflix
NFLX
$521B
| $66.6M | 0.04% |
582,508
+83,563
| +17% | +$9.56M |
|
305
iShares Russell 1000 ETF
IWB
$43.1B
| $66.6M | 0.04% |
587,823
+174,237
| +42% | +$19.7M |
|
|
SCG
306
DELISTED
Scana
SCG
| $66.2M | 0.04% |
1,094,275
+968,758
| +772% | +$58.6M |
|
307
Kinder Morgan
KMI
$59.4B
| $66.1M | 0.04% |
4,427,906
-3,598,852
| -45% | -$53.7M |
|
|
NGHC
308
DELISTED
National General Holdings Corp
NGHC
| $65.1M | 0.04% |
2,978,412
+434,844
| +17% | +$9.51M |
|
309
CSX Corp
CSX
$60.2B
| $64.7M | 0.04% |
2,494,517
+365,091
| +17% | +$9.47M |
|
310
Phillips 66
PSX
$52.8B
| $64.5M | 0.04% |
788,417
-79,937
| -9% | -$6.54M |
|
311
Stryker
SYK
$149B
| $64.3M | 0.04% |
691,523
+282,413
| +69% | +$26.2M |
|
|
AGR
312
DELISTED
Avangrid, Inc.
AGR
| $64.1M | 0.04% |
+1,669,082
| New | +$64.1M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $63.9M | 0.04% |
1,062,275
+728,855
| +219% | +$43.9M |
|
314
Stantec
STN
$12.4B
| $63.9M | 0.04% |
2,576,352
+58,382
| +2% | +$1.45M |
|
|
BIN
315
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $63.6M | 0.04% |
2,700,716
-992,440
| -27% | -$23.4M |
|
316
Viatris
VTRS
$12.3B
| $63.5M | 0.04% |
1,174,257
+285,318
| +32% | +$15.4M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $63.2M | 0.04% |
1,344,742
+239,091
| +22% | +$11.2M |
|
318
United Airlines
UAL
$34.4B
| $62.8M | 0.04% |
1,096,378
+470,529
| +75% | +$27M |
|
319
Under Armour
UAA
$2.17B
| $62.5M | 0.04% |
775,479
+196,284
| +34% | +$15.8M |
|
320
Cigna
CI
$80.2B
| $62.2M | 0.04% |
424,823
+47,260
| +13% | +$6.92M |
|
321
Invesco Preferred ETF
PGX
$3.86B
| $61.8M | 0.04% |
4,132,722
+3,620,491
| +707% | +$54.1M |
|
322
Zoetis
ZTS
$67.6B
| $61.7M | 0.04% |
1,288,371
+975,284
| +312% | +$46.7M |
|
323
iShares Biotechnology ETF
IBB
$5.68B
| $61.7M | 0.04% |
182,227
+13,283
| +8% | +$4.49M |
|
324
Becton Dickinson
BDX
$54.3B
| $61.6M | 0.04% |
399,974
+59,838
| +18% | +$9.22M |
|
325
Infosys
INFY
$69B
| $61.1M | 0.04% |
3,644,898
+1,230,469
| +51% | +$20.6M |
|