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 | |
|---|---|---|---|---|---|---|
476
Nexstar Media Group
NXST
$6.31B
| $39.4M | 0.03% |
671,352
+668,441
| +22,963% | +$39.2M |
|
477
Jacobs Solutions
J
$17.4B
| $39.4M | 0.03% |
1,135,482
-52,198
| -4% | -$1.81M |
|
478
InterDigital
IDCC
$7.43B
| $39.2M | 0.03% |
799,890
-71,002
| -8% | -$3.48M |
|
479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $39.1M | 0.03% |
1,514,350
+295,706
| +24% | +$7.64M |
|
480
Acco Brands
ACCO
$363M
| $38.7M | 0.03% |
5,426,662
+511,164
| +10% | +$3.64M |
|
481
NiSource
NI
$19B
| $38.5M | 0.03% |
1,970,891
+1,516,537
| +334% | +$29.6M |
|
482
Public Storage
PSA
$52.2B
| $38.2M | 0.03% |
154,107
+28,061
| +22% | +$6.95M |
|
483
Premier
PINC
$2.13B
| $38.1M | 0.03% |
1,081,375
+1,080,983
| +275,761% | +$38.1M |
|
484
Air Lease Corp
AL
$7.12B
| $38.1M | 0.03% |
1,137,586
-20,538
| -2% | -$688K |
|
485
Dorman Products
DORM
$5B
| $38.1M | 0.03% |
802,129
+369,386
| +85% | +$17.5M |
|
|
BOXC
486
DELISTED
Brookfield Can Office Properties
BOXC
| $38M | 0.03% |
2,000,637
-171
| -0% | -$3.25K |
|
487
LCI Industries
LCII
$2.57B
| $38M | 0.03% |
623,395
-46,191
| -7% | -$2.81M |
|
488
Vanguard Total International Bond ETF
BNDX
$68.4B
| $37.9M | 0.02% |
717,447
+74,867
| +12% | +$3.96M |
|
489
Entergy
ETR
$39.2B
| $37.9M | 0.02% |
1,107,726
-187,062
| -14% | -$6.39M |
|
|
AMSG
490
DELISTED
Amsurg Corp
AMSG
| $37.8M | 0.02% |
497,812
+452,496
| +999% | +$34.4M |
|
491
Credicorp
BAP
$20.7B
| $37.8M | 0.02% |
388,048
+33,895
| +10% | +$3.3M |
|
492
Henry Schein
HSIC
$8.42B
| $37.7M | 0.02% |
608,402
+64,102
| +12% | +$3.98M |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $37.5M | 0.02% |
1,152,721
+520,294
| +82% | +$16.9M |
|
494
Community Health Systems
CYH
$409M
| $37.5M | 0.02% |
1,711,174
+1,597,816
| +1,410% | +$35M |
|
495
Herbalife
HLF
$1.02B
| $37.2M | 0.02% |
1,387,726
+453,524
| +49% | +$12.2M |
|
496
Nice
NICE
$8.67B
| $37.1M | 0.02% |
648,083
-1,648
| -0.3% | -$94.5K |
|
497
Cogent Communications
CCOI
$1.81B
| $37.1M | 0.02% |
1,070,092
+1,046,581
| +4,451% | +$36.3M |
|
498
AerCap
AER
$22B
| $37.1M | 0.02% |
859,619
+295,964
| +53% | +$12.8M |
|
499
Charles River Laboratories
CRL
$8.07B
| $37M | 0.02% |
460,016
+424,583
| +1,198% | +$34.1M |
|
500
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $37M | 0.02% |
482,286
+16,831
| +4% | +$1.29M |
|