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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44.2B
| $41.8M | 0.03% |
1,199,938
-201,178
| -14% | -$7.01M |
|
452
Vanguard Value ETF
VTV
$143B
| $41.7M | 0.03% |
511,340
+33,724
| +7% | +$2.75M |
|
|
CPN
453
DELISTED
Calpine Corporation
CPN
| $41.4M | 0.03% |
2,863,800
+358,870
| +14% | +$5.19M |
|
454
CME Group
CME
$94.4B
| $41.4M | 0.03% |
457,040
-201,266
| -31% | -$18.2M |
|
455
Church & Dwight Co
CHD
$23.3B
| $41.4M | 0.03% |
975,624
-200,624
| -17% | -$8.51M |
|
456
Lincoln National
LNC
$7.98B
| $41.4M | 0.03% |
823,272
+48,222
| +6% | +$2.42M |
|
457
Hanover Insurance
THG
$6.35B
| $41.3M | 0.03% |
507,386
+456,740
| +902% | +$37.2M |
|
458
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 0.03% |
381,770
-47,714
| -11% | -$5.15M |
|
459
Aflac
AFL
$57.2B
| $41.1M | 0.03% |
1,371,722
-76,618
| -5% | -$2.29M |
|
460
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $41.1M | 0.03% |
2,167,123
+345,156
| +19% | +$6.54M |
|
461
Spire
SR
$4.46B
| $40.8M | 0.03% |
687,047
+9,923
| +1% | +$590K |
|
462
Huron Consulting
HURN
$2.44B
| $40.8M | 0.03% |
687,046
+435,903
| +174% | +$25.9M |
|
463
Palo Alto Networks
PANW
$130B
| $40.7M | 0.03% |
1,388,040
-294,114
| -17% | -$8.63M |
|
464
AB InBev
BUD
$118B
| $40.6M | 0.03% |
324,960
-190,283
| -37% | -$23.8M |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $40.5M | 0.03% |
855,007
+425,497
| +99% | +$20.2M |
|
466
Labcorp
LH
$23.2B
| $40.5M | 0.03% |
380,853
-15,817
| -4% | -$1.68M |
|
467
Schwab US Broad Market ETF
SCHB
$36.3B
| $40.3M | 0.03% |
4,936,656
+2,877,552
| +140% | +$23.5M |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $40.2M | 0.03% |
333,713
+22,404
| +7% | +$2.7M |
|
|
CB
469
DELISTED
CHUBB CORPORATION
CB
| $40.2M | 0.03% |
302,728
+170,367
| +129% | +$22.6M |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $39.9M | 0.03% |
378,665
-155,331
| -29% | -$16.4M |
|
471
Woodward
WWD
$14.6B
| $39.9M | 0.03% |
802,815
-35,465
| -4% | -$1.76M |
|
472
Korn Ferry
KFY
$3.83B
| $39.9M | 0.03% |
1,201,159
+1,187,519
| +8,706% | +$39.4M |
|
473
Macy's
M
$4.64B
| $39.7M | 0.03% |
1,134,093
-96,911
| -8% | -$3.39M |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $39.7M | 0.03% |
1,151,980
+56,839
| +5% | +$1.96M |
|
475
British American Tobacco
BTI
$122B
| $39.4M | 0.03% |
714,330
+48,606
| +7% | +$2.68M |
|