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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.7B
| $29.1M | 0.02% |
155,778
+106,689
| +217% | +$19.9M |
|
602
Unum
UNM
$12.6B
| $28.9M | 0.02% |
868,416
+446,868
| +106% | +$14.9M |
|
603
Hancock Whitney
HWC
$5.32B
| $28.8M | 0.02% |
1,144,901
+1,127,154
| +6,351% | +$28.4M |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7M | 0.02% |
634,401
+191,897
| +43% | +$8.68M |
|
605
iShares International Select Dividend ETF
IDV
$5.74B
| $28.7M | 0.02% |
998,454
-156,219
| -14% | -$4.49M |
|
|
PX
606
DELISTED
Praxair Inc
PX
| $28.7M | 0.02% |
279,879
+99,006
| +55% | +$10.1M |
|
607
Monro
MNRO
$530M
| $28.7M | 0.02% |
432,752
+6,763
| +2% | +$448K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $28.6M | 0.02% |
574,297
+30,904
| +6% | +$1.54M |
|
609
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.5M | 0.02% |
260,354
+85,717
| +49% | +$9.4M |
|
610
iShares Europe ETF
IEV
$2.32B
| $28.5M | 0.02% |
711,425
+127,272
| +22% | +$5.1M |
|
611
Healthcare Services Group
HCSG
$1.15B
| $28.5M | 0.02% |
817,765
+21,714
| +3% | +$757K |
|
612
NVIDIA
NVDA
$4.07T
| $28.5M | 0.02% |
34,571,120
+23,686,000
| +218% | +$19.5M |
|
613
TechnipFMC
FTI
$16B
| $28.4M | 0.02% |
1,316,339
+193,756
| +17% | +$4.18M |
|
614
EXL Service
EXLS
$7.26B
| $28.2M | 0.02% |
3,141,605
+3,132,880
| +35,907% | +$28.2M |
|
615
iShares US Treasury Bond ETF
GOVT
$28B
| $28.2M | 0.02% |
1,125,782
+37,517
| +3% | +$940K |
|
616
Brunswick
BC
$4.35B
| $28.2M | 0.02% |
557,700
+48,691
| +10% | +$2.46M |
|
617
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28.1M | 0.02% |
232,631
+92,093
| +66% | +$11.1M |
|
618
Enerpac Tool Group
EPAC
$2.3B
| $28M | 0.02% |
1,170,661
+562,130
| +92% | +$13.5M |
|
619
Ametek
AME
$43.3B
| $28M | 0.02% |
523,377
-26,338
| -5% | -$1.41M |
|
620
Dr. Reddy's Laboratories
RDY
$11.9B
| $28M | 0.02% |
3,022,225
+2,971,075
| +5,809% | +$27.5M |
|
621
Waters Corp
WAT
$18.2B
| $28M | 0.02% |
207,909
+27,005
| +15% | +$3.63M |
|
622
Ryder
R
$7.64B
| $27.9M | 0.02% |
491,654
-90,877
| -16% | -$5.16M |
|
623
Darling Ingredients
DAR
$5.07B
| $27.9M | 0.02% |
2,654,392
+2,346,695
| +763% | +$24.7M |
|
624
Maximus
MMS
$4.97B
| $27.9M | 0.02% |
495,916
+479,555
| +2,931% | +$27M |
|
|
TW
625
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.8M | 0.02% |
216,556
+88,880
| +70% | +$11.4M |
|