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 | |
|---|---|---|---|---|---|---|
|
BCPC
501
Balchem Corporation
BCPC
$5.23B
| $37M | 0.02% |
607,908
+7,699
| +1% | +$468K |
|
502
Encompass Health
EHC
$12.6B
| $36.9M | 0.02% |
1,332,856
+1,270,643
| +2,042% | +$35.2M |
|
503
ING
ING
$71B
| $36.9M | 0.02% |
2,739,575
+374,817
| +16% | +$5.04M |
|
504
Exelon
EXC
$43.9B
| $36.6M | 0.02% |
1,849,315
-1,079,103
| -37% | -$21.4M |
|
505
Ericsson
ERIC
$26.7B
| $36.5M | 0.02% |
3,793,735
+753,615
| +25% | +$7.24M |
|
506
Vanguard Total Bond Market
BND
$135B
| $36.4M | 0.02% |
451,083
+56,710
| +14% | +$4.58M |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $36.3M | 0.02% |
486,497
+100,595
| +26% | +$7.51M |
|
508
ProAssurance
PRA
$1.22B
| $36.2M | 0.02% |
746,404
-47,204
| -6% | -$2.29M |
|
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.1M | 0.02% |
341,580
+9,304
| +3% | +$984K |
|
510
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.1M | 0.02% |
66,548
+14,554
| +28% | +$7.9M |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $36.1M | 0.02% |
932,917
+684,251
| +275% | +$26.5M |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $36.1M | 0.02% |
1,796,257
-369,824
| -17% | -$7.43M |
|
513
Allstate
ALL
$53.1B
| $35.8M | 0.02% |
576,462
-96,820
| -14% | -$6.01M |
|
514
Tesla
TSLA
$1.13T
| $35.6M | 0.02% |
2,224,155
+792,615
| +55% | +$12.7M |
|
515
Pentair
PNR
$18.1B
| $35.6M | 0.02% |
1,069,826
+88,084
| +9% | +$2.93M |
|
516
Honda
HMC
$44.8B
| $35.5M | 0.02% |
1,113,105
-19,532
| -2% | -$624K |
|
517
IAC Inc
IAC
$2.98B
| $35.3M | 0.02% |
3,289,646
-424,462
| -11% | -$4.56M |
|
518
Marriott International Class A Common Stock
MAR
$71.9B
| $35.3M | 0.02% |
526,308
+445,565
| +552% | +$29.9M |
|
519
Destination XL Group
DXLG
$66.8M
| $35.2M | 0.02% |
6,371,999
-99,628
| -2% | -$550K |
|
520
Starwood Property Trust
STWD
$7.56B
| $35M | 0.02% |
1,700,798
+1,635,030
| +2,486% | +$33.6M |
|
521
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.9M | 0.02% |
380,071
+78,291
| +26% | +$7.2M |
|
|
ZAGG
522
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $34.9M | 0.02% |
3,191,316
-290,280
| -8% | -$3.18M |
|
|
EEP
523
DELISTED
Enbridge Energy Partners
EEP
| $34.9M | 0.02% |
1,511,560
+340,203
| +29% | +$7.85M |
|
524
iShares National Muni Bond ETF
MUB
$38.9B
| $34.8M | 0.02% |
314,579
+212,226
| +207% | +$23.5M |
|
525
Equity Residential
EQR
$25.5B
| $34.3M | 0.02% |
419,904
+270,923
| +182% | +$22.1M |
|