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 | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$6.16B
| $44.7M | 0.03% |
1,448,626
+24,980
| +2% | +$771K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $44.6M | 0.03% |
945,336
+315,156
| +50% | +$14.9M |
|
428
Norfolk Southern
NSC
$62.3B
| $44.4M | 0.03% |
525,431
-80,417
| -13% | -$6.8M |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 0.03% |
963,573
+316,338
| +49% | +$14.5M |
|
430
Hartford Financial Services
HIG
$37B
| $44.1M | 0.03% |
1,014,153
-359,680
| -26% | -$15.6M |
|
431
Expedia Group
EXPE
$26.6B
| $44M | 0.03% |
354,305
-111,128
| -24% | -$13.8M |
|
432
Conagra Brands
CAG
$9.23B
| $43.6M | 0.03% |
1,328,713
-513,971
| -28% | -$16.9M |
|
|
LTC
433
LTC Properties
LTC
$1.69B
| $43.5M | 0.03% |
1,009,041
+949,928
| +1,607% | +$41M |
|
434
SAP
SAP
$313B
| $43.4M | 0.03% |
548,150
+4,585
| +0.8% | +$363K |
|
435
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43.1M | 0.03% |
1,076,892
+340,236
| +46% | +$13.6M |
|
436
Manhattan Associates
MANH
$13B
| $42.9M | 0.03% |
648,517
+34,446
| +6% | +$2.28M |
|
437
Blackstone Mortgage Trust
BXMT
$3.45B
| $42.8M | 0.03% |
1,599,987
+1,515,462
| +1,793% | +$40.6M |
|
438
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $42.8M | 0.03% |
1,324,378
+573,692
| +76% | +$18.5M |
|
|
APU
439
DELISTED
AmeriGas Partners, L.P.
APU
| $42.7M | 0.03% |
1,246,860
+1,212,196
| +3,497% | +$41.5M |
|
440
Banco Bradesco
BBD
$33.6B
| $42.6M | 0.03% |
18,840,883
+1,741,031
| +10% | +$3.94M |
|
441
iShares MSCI Japan ETF
EWJ
$15.5B
| $42.6M | 0.03% |
879,236
+247,858
| +39% | +$12M |
|
|
AIRM
442
DELISTED
Air Methods Corp
AIRM
| $42.5M | 0.03% |
1,013,208
+113,495
| +13% | +$4.76M |
|
443
Western Digital
WDC
$31.9B
| $42.5M | 0.03% |
935,788
+533,482
| +133% | +$24.2M |
|
444
Vanguard Information Technology ETF
VGT
$99.9B
| $42.3M | 0.03% |
390,179
+55,405
| +17% | +$6M |
|
445
Amphenol
APH
$135B
| $42M | 0.03% |
3,218,196
+329,416
| +11% | +$4.3M |
|
446
Deutsche Bank
DB
$67.8B
| $42M | 0.03% |
1,948,670
+336,840
| +21% | +$7.26M |
|
447
RB Global
RBA
$21.4B
| $42M | 0.03% |
1,740,677
-403,980
| -19% | -$9.74M |
|
448
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $41.9M | 0.03% |
301,015
+90,333
| +43% | +$12.6M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $41.8M | 0.03% |
214,004
-2,372
| -1% | -$464K |
|
450
Baytex Energy
BTE
$1.67B
| $41.8M | 0.03% |
12,913,664
-7,053,737
| -35% | -$22.9M |
|