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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$159B
| $30.1M | 0.02% |
1,631,996
+875,992
| +116% | +$16.2M |
|
577
Interface
TILE
$1.64B
| $30M | 0.02% |
1,566,953
+55,536
| +4% | +$1.06M |
|
578
Teledyne Technologies
TDY
$25.7B
| $29.8M | 0.02% |
335,448
+102,286
| +44% | +$9.07M |
|
|
MITL
579
DELISTED
Mitel Networks Corporation
MITL
| $29.7M | 0.02% |
3,865,794
+118,120
| +3% | +$908K |
|
580
Applied Materials
AMAT
$130B
| $29.7M | 0.02% |
1,589,441
+983,263
| +162% | +$18.4M |
|
581
United Natural Foods
UNFI
$1.75B
| $29.6M | 0.02% |
752,933
+50,061
| +7% | +$1.97M |
|
|
ERF
582
DELISTED
Enerplus Corporation
ERF
| $29.6M | 0.02% |
8,641,401
+191,465
| +2% | +$655K |
|
583
WPP
WPP
$5.83B
| $29.5M | 0.02% |
257,373
+15,325
| +6% | +$1.76M |
|
584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $29.5M | 0.02% |
545,906
+294,850
| +117% | +$15.9M |
|
585
Dollar General
DG
$24.1B
| $29.5M | 0.02% |
410,732
-106,146
| -21% | -$7.63M |
|
586
Steven Madden
SHOO
$2.2B
| $29.5M | 0.02% |
1,464,219
+478,810
| +49% | +$9.65M |
|
587
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29.5M | 0.02% |
1,698,215
+159,870
| +10% | +$2.78M |
|
588
Regal Rexnord
RRX
$9.66B
| $29.5M | 0.02% |
503,777
+376,937
| +297% | +$22.1M |
|
|
CXRX
589
DELISTED
Concordia International Corp. Common Stock
CXRX
| $29.4M | 0.02% |
719,942
+191,059
| +36% | +$7.8M |
|
590
Pricesmart
PSMT
$3.38B
| $29.4M | 0.02% |
353,721
-14,902
| -4% | -$1.24M |
|
|
SNDK
591
DELISTED
SANDISK CORP
SNDK
| $29.3M | 0.02% |
385,665
+133,814
| +53% | +$10.2M |
|
|
PEGI
592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.3M | 0.02% |
1,399,620
-242,420
| -15% | -$5.07M |
|
|
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
| $29.2M | 0.02% |
540,445
-10,874
| -2% | -$588K |
|
594
TotalEnergies
TTE
$133B
| $29.2M | 0.02% |
649,802
+49,431
| +8% | +$2.22M |
|
595
Devon Energy
DVN
$22.1B
| $29.2M | 0.02% |
912,586
+68,721
| +8% | +$2.2M |
|
|
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.2M | 0.02% |
852,076
+255,078
| +43% | +$8.74M |
|
597
Diamondback Energy
FANG
$40.2B
| $29.2M | 0.02% |
436,217
+215,312
| +97% | +$14.4M |
|
|
TCF
598
DELISTED
TCF Financial Corporation
TCF
| $29.2M | 0.02% |
2,065,042
+1,959,477
| +1,856% | +$27.7M |
|
599
Tetra Tech
TTEK
$9.48B
| $29.2M | 0.02% |
5,602,120
+3,267,395
| +140% | +$17M |
|
|
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.1M | 0.02% |
1,515,684
+1,512,364
| +45,553% | +$29M |
|