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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26.3B
| $60.5M | 0.04% |
3,394,294
+3,294,426
| +3,299% | +$58.7M |
|
327
Gartner
IT
$18.8B
| $60.4M | 0.04% |
665,381
+525,692
| +376% | +$47.7M |
|
328
eBay
EBAY
$41.2B
| $60.2M | 0.04% |
2,191,859
+981,333
| +81% | +$27M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $60M | 0.04% |
646,665
+35,749
| +6% | +$3.32M |
|
330
iShares Core MSCI EAFE ETF
IEFA
$149B
| $60M | 0.04% |
1,103,311
+881,561
| +398% | +$47.9M |
|
331
iShares US Real Estate ETF
IYR
$3.7B
| $59.5M | 0.04% |
792,103
+73,339
| +10% | +$5.51M |
|
332
Sysco
SYY
$38.8B
| $59.3M | 0.04% |
1,445,705
+701,765
| +94% | +$28.8M |
|
333
ServiceNow
NOW
$191B
| $58.8M | 0.04% |
679,670
+51,620
| +8% | +$4.47M |
|
|
ABCO
334
DELISTED
Advisory Board Co/The
ABCO
| $58.7M | 0.04% |
1,182,712
+828,699
| +234% | +$41.1M |
|
335
O'Reilly Automotive
ORLY
$88.1B
| $58.6M | 0.04% |
231,042
-17,278
| -7% | -$4.38M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.1M | 0.04% |
463,552
+166,426
| +56% | +$20.9M |
|
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $58.1M | 0.04% |
2,472,092
+266,912
| +12% | +$6.27M |
|
338
FedEx
FDX
$53.2B
| $57.8M | 0.04% |
388,110
-8,541
| -2% | -$1.27M |
|
|
PDS
339
Precision Drilling
PDS
$762M
| $57.8M | 0.04% |
14,671,689
-4,068,511
| -22% | -$16M |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $57.8M | 0.04% |
1,189,905
-131,279
| -10% | -$6.38M |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.8M | 0.04% |
248,966
-83,990
| -25% | -$19.5M |
|
342
PRA Group
PRAA
$660M
| $57.6M | 0.04% |
1,660,369
+960,003
| +137% | +$33.3M |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $57.1M | 0.04% |
717,793
+134,541
| +23% | +$10.7M |
|
344
Eagle Bancorp
EGBN
$595M
| $57M | 0.04% |
1,129,244
+475,398
| +73% | +$24M |
|
345
Emerson Electric
EMR
$72.9B
| $56.9M | 0.04% |
1,189,445
-178,921
| -13% | -$8.56M |
|
346
Bankunited
BKU
$2.92B
| $56.8M | 0.04% |
1,575,524
+1,459,315
| +1,256% | +$52.6M |
|
347
Hasbro
HAS
$11.1B
| $56.8M | 0.04% |
842,590
+453,413
| +117% | +$30.5M |
|
348
AMERISAFE
AMSF
$875M
| $56.7M | 0.04% |
1,114,194
+4,506
| +0.4% | +$229K |
|
|
ININ
349
DELISTED
Interactive Intelligence Group, inc.
ININ
| $55.8M | 0.04% |
1,776,241
+140,570
| +9% | +$4.42M |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $55.7M | 0.04% |
320,192
-110,800
| -26% | -$19.3M |
|