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 | |
|---|---|---|---|---|---|---|
551
American Eagle Outfitters
AEO
$3.26B
| $31.8M | 0.02% |
2,053,586
+1,909,360
| +1,324% | +$29.6M |
|
552
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $31.8M | 0.02% |
526,000
-65,365
| -11% | -$3.95M |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $31.7M | 0.02% |
452,222
+171,338
| +61% | +$12M |
|
554
American Tower
AMT
$92.9B
| $31.6M | 0.02% |
326,354
+22,337
| +7% | +$2.17M |
|
555
Zebra Technologies
ZBRA
$16B
| $31.6M | 0.02% |
454,093
+17,582
| +4% | +$1.22M |
|
556
Healthpeak Properties
DOC
$12.8B
| $31.6M | 0.02% |
906,007
-23,406
| -3% | -$815K |
|
557
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.3M | 0.02% |
364,587
+322,902
| +775% | +$27.8M |
|
558
Cummins
CMI
$55.1B
| $31.3M | 0.02% |
355,532
-55,474
| -13% | -$4.88M |
|
|
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.3M | 0.02% |
569,464
+500,933
| +731% | +$27.5M |
|
560
VeriSign
VRSN
$26.2B
| $31.2M | 0.02% |
357,341
+19,993
| +6% | +$1.75M |
|
561
Equinix
EQIX
$75.7B
| $31.2M | 0.02% |
103,112
+98,336
| +2,059% | +$29.7M |
|
562
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.9M | 0.02% |
309,762
+257,341
| +491% | +$25.7M |
|
563
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $30.9M | 0.02% |
582,460
+118,135
| +25% | +$6.26M |
|
564
First Solar
FSLR
$22B
| $30.8M | 0.02% |
466,807
+304,997
| +188% | +$20.1M |
|
565
Incyte
INCY
$16.9B
| $30.8M | 0.02% |
283,718
+3,439
| +1% | +$373K |
|
566
Moody's
MCO
$89.5B
| $30.7M | 0.02% |
306,407
+73,347
| +31% | +$7.36M |
|
567
Kohl's
KSS
$1.86B
| $30.7M | 0.02% |
644,162
+369,277
| +134% | +$17.6M |
|
568
MACOM Technology Solutions
MTSI
$9.67B
| $30.7M | 0.02% |
749,882
+743,011
| +10,814% | +$30.4M |
|
569
Old Dominion Freight Line
ODFL
$31.7B
| $30.7M | 0.02% |
1,557,165
-97,047
| -6% | -$1.91M |
|
570
Insteel Industries
IIIN
$755M
| $30.5M | 0.02% |
1,460,158
+74,389
| +5% | +$1.56M |
|
571
Air Products & Chemicals
APD
$64.5B
| $30.4M | 0.02% |
252,212
+49,422
| +24% | +$5.95M |
|
|
MSCC
572
DELISTED
Microsemi Corp
MSCC
| $30.2M | 0.02% |
927,858
+920,312
| +12,196% | +$30M |
|
|
ISBC
573
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.2M | 0.02% |
2,428,502
+2,377,855
| +4,695% | +$29.6M |
|
574
Ameriprise Financial
AMP
$46.1B
| $30.2M | 0.02% |
283,706
+116,569
| +70% | +$12.4M |
|
575
Clean Harbors
CLH
$12.7B
| $30.1M | 0.02% |
722,934
+461,906
| +177% | +$19.2M |
|