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 | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $51.9M | 0.03% |
1,198,719
+553,041
| +86% | +$23.9M |
|
|
CATM
377
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.8M | 0.03% |
1,539,369
+878,488
| +133% | +$29.6M |
|
378
iShares Core High Dividend ETF
HDV
$11.5B
| $51.8M | 0.03% |
705,363
+127,881
| +22% | +$9.39M |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51.7M | 0.03% |
203,561
-59,027
| -22% | -$15M |
|
380
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $51.6M | 0.03% |
1,022,382
+496,767
| +95% | +$25.1M |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $51.4M | 0.03% |
569,334
+135,179
| +31% | +$12.2M |
|
|
CMD
382
DELISTED
Cantel Medical Corporation
CMD
| $51.2M | 0.03% |
823,788
-29,671
| -3% | -$1.84M |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $51.1M | 0.03% |
616,689
+48,419
| +9% | +$4.01M |
|
384
Integra LifeSciences
IART
$1.25B
| $50.9M | 0.03% |
1,500,614
-62,016
| -4% | -$2.1M |
|
385
Whirlpool
WHR
$5.28B
| $50.6M | 0.03% |
344,675
+135,824
| +65% | +$19.9M |
|
386
Waste Management
WM
$88.6B
| $50.6M | 0.03% |
947,568
+270,153
| +40% | +$14.4M |
|
387
Helen of Troy
HELE
$587M
| $50.6M | 0.03% |
536,445
-32,313
| -6% | -$3.05M |
|
388
National Grid
NGG
$69.6B
| $50.1M | 0.03% |
736,931
+26,851
| +4% | +$1.83M |
|
389
Archer Daniels Midland
ADM
$30.2B
| $49.6M | 0.03% |
1,353,318
-337
| -0% | -$12.4K |
|
390
Crown Castle
CCI
$41.9B
| $49.3M | 0.03% |
569,997
-108,428
| -16% | -$9.37M |
|
391
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.1M | 0.03% |
400,779
-76,394
| -16% | -$9.37M |
|
392
Cognizant
CTSH
$35.1B
| $48.9M | 0.03% |
814,188
-199,581
| -20% | -$12M |
|
|
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
| $48.6M | 0.03% |
1,781,187
+1,739,383
| +4,161% | +$47.5M |
|
394
Portland General Electric
POR
$4.69B
| $48.6M | 0.03% |
1,336,909
+1,257,347
| +1,580% | +$45.7M |
|
395
Columbus McKinnon
CMCO
$428M
| $48.6M | 0.03% |
2,570,420
-11,990
| -0.5% | -$227K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $48.4M | 0.03% |
803,565
+166,059
| +26% | +$10M |
|
397
EnerSys
ENS
$3.89B
| $48M | 0.03% |
858,660
-190,123
| -18% | -$10.6M |
|
398
AutoZone
AZO
$70.6B
| $48M | 0.03% |
64,641
+19,214
| +42% | +$14.3M |
|
399
AvalonBay Communities
AVB
$27.8B
| $48M | 0.03% |
260,451
+85,983
| +49% | +$15.8M |
|
400
US Physical Therapy
USPH
$1.3B
| $47.8M | 0.03% |
890,019
-59,161
| -6% | -$3.18M |
|