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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.63B
| $55.5M | 0.04% |
1,310,203
-84,024
| -6% | -$3.56M |
|
352
Corning
GLW
$61B
| $55.1M | 0.04% |
3,014,985
+3,789
| +0.1% | +$69.3K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $55M | 0.04% |
907,823
+605,042
| +200% | +$36.7M |
|
|
JAH
354
DELISTED
JARDEN CORPORATION
JAH
| $54.5M | 0.04% |
954,737
-201,458
| -17% | -$11.5M |
|
355
KeyCorp
KEY
$20.8B
| $54.4M | 0.04% |
4,125,362
-1,340,555
| -25% | -$17.7M |
|
356
Smith & Wesson
SWBI
$388M
| $54.4M | 0.04% |
3,218,643
-58,845
| -2% | -$994K |
|
357
Fluor
FLR
$6.72B
| $54.3M | 0.04% |
1,150,614
-6,395
| -0.6% | -$302K |
|
|
TAHO
358
DELISTED
Tahoe Resources Inc
TAHO
| $54.3M | 0.04% |
6,262,666
+535,360
| +9% | +$4.64M |
|
359
Sempra
SRE
$52.9B
| $54.2M | 0.04% |
1,152,794
+320,768
| +39% | +$15.1M |
|
360
Ecolab
ECL
$77.6B
| $54M | 0.04% |
471,862
-103,120
| -18% | -$11.8M |
|
361
D.R. Horton
DHI
$54.2B
| $53.9M | 0.04% |
1,681,505
+478,796
| +40% | +$15.3M |
|
362
iShare MSCI Eurozone ETF
EZU
$7.85B
| $53.6M | 0.04% |
1,529,049
+907,540
| +146% | +$31.8M |
|
363
Masco
MAS
$15.9B
| $53.5M | 0.04% |
1,889,241
+1,275,196
| +208% | +$36.1M |
|
364
Electronic Arts
EA
$42.2B
| $53.4M | 0.04% |
776,721
+35,748
| +5% | +$2.46M |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $53.2M | 0.04% |
2,544,836
-249,142
| -9% | -$5.21M |
|
366
Caterpillar
CAT
$198B
| $53.1M | 0.03% |
781,580
+119,585
| +18% | +$8.13M |
|
367
Astronics
ATRO
$1.37B
| $52.9M | 0.03% |
1,719,458
+252,004
| +17% | +$7.76M |
|
368
Broadcom
AVGO
$1.58T
| $52.8M | 0.03% |
3,636,070
-1,619,630
| -31% | -$23.5M |
|
369
Sherwin-Williams
SHW
$92.9B
| $52.8M | 0.03% |
609,681
-148,902
| -20% | -$12.9M |
|
370
Host Hotels & Resorts
HST
$12B
| $52.7M | 0.03% |
3,435,705
+1,833,319
| +114% | +$28.1M |
|
371
Deere & Co
DE
$128B
| $52.6M | 0.03% |
689,821
+41,089
| +6% | +$3.13M |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.6M | 0.03% |
773,928
+263,633
| +52% | +$17.9M |
|
373
Mid-America Apartment Communities
MAA
$17B
| $52.5M | 0.03% |
578,266
+536,799
| +1,295% | +$48.7M |
|
374
Grand Canyon Education
LOPE
$5.74B
| $52.4M | 0.03% |
1,304,932
-79,087
| -6% | -$3.17M |
|
375
Invesco Senior Loan ETF
BKLN
$6.98B
| $52.2M | 0.03% |
2,332,186
+1,514,829
| +185% | +$33.9M |
|