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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $34.2M | 0.02% |
684,431
+204,754
| +43% | +$10.2M |
|
527
Booking.com
BKNG
$178B
| $34.2M | 0.02% |
26,804
-6,079
| -18% | -$7.75M |
|
528
Edison International
EIX
$21B
| $34M | 0.02% |
574,913
-51,990
| -8% | -$3.08M |
|
529
UBS Group
UBS
$128B
| $33.9M | 0.02% |
1,748,892
-82,583
| -5% | -$1.6M |
|
|
IIP
530
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $33.8M | 0.02% |
5,286,838
+5,229,894
| +9,184% | +$33.5M |
|
531
Trane Technologies
TT
$92.1B
| $33.8M | 0.02% |
611,163
-347,915
| -36% | -$19.2M |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $33.6M | 0.02% |
1,131,234
+25,890
| +2% | +$770K |
|
|
YHOO
533
DELISTED
Yahoo Inc
YHOO
| $33.6M | 0.02% |
1,010,534
+357,396
| +55% | +$11.9M |
|
534
Consolidated Edison
ED
$35.4B
| $33.6M | 0.02% |
522,890
-180,337
| -26% | -$11.6M |
|
535
NN Inc
NNBR
$125M
| $33.4M | 0.02% |
2,098,467
+398,301
| +23% | +$6.35M |
|
|
GAS
536
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33.3M | 0.02% |
522,422
+238,262
| +84% | +$15.2M |
|
537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $33.3M | 0.02% |
1,504,850
+1,501,872
| +50,432% | +$33.2M |
|
538
Ameren
AEE
$27.2B
| $33.2M | 0.02% |
768,766
+485,942
| +172% | +$21M |
|
539
Albemarle
ALB
$9.6B
| $33.2M | 0.02% |
591,839
+509,196
| +616% | +$28.5M |
|
540
Hershey
HSY
$37.6B
| $33M | 0.02% |
369,283
+231,834
| +169% | +$20.7M |
|
541
Neogen
NEOG
$1.25B
| $33M | 0.02% |
1,555,365
+39,573
| +3% | +$839K |
|
542
Plains All American Pipeline
PAA
$12.1B
| $32.8M | 0.02% |
1,421,741
-184,567
| -11% | -$4.26M |
|
|
RDUS
543
DELISTED
Radius Health, Inc.
RDUS
| $32.8M | 0.02% |
533,373
+143,935
| +37% | +$8.86M |
|
544
United Rentals
URI
$62.7B
| $32.8M | 0.02% |
452,242
-8,021
| -2% | -$582K |
|
545
Texas Capital Bancshares
TCBI
$3.96B
| $32.7M | 0.02% |
662,244
+12,547
| +2% | +$620K |
|
546
J.M. Smucker
SJM
$12B
| $32.7M | 0.02% |
265,335
+92,277
| +53% | +$11.4M |
|
|
USG
547
DELISTED
Usg
USG
| $32.7M | 0.02% |
1,347,197
+1,270,335
| +1,653% | +$30.9M |
|
548
Fiserv
FI
$73.4B
| $32.6M | 0.02% |
712,754
+182,630
| +34% | +$8.35M |
|
549
Constellation Brands
STZ
$26.2B
| $32.5M | 0.02% |
227,985
+55,989
| +33% | +$7.98M |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.02% |
599,098
+11,857
| +2% | +$636K |
|