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 | |
|---|---|---|---|---|---|---|
626
Suburban Propane Partners
SPH
$1.2B
| $27.8M | 0.02% |
1,143,756
+1,109,500
| +3,239% | +$27M |
|
627
Johnson Controls International
JCI
$69.5B
| $27.7M | 0.02% |
670,971
-129,760
| -16% | -$5.37M |
|
628
Omnicom Group
OMC
$15.4B
| $27.7M | 0.02% |
366,712
+155,059
| +73% | +$11.7M |
|
|
PRE
629
DELISTED
PARTNERRE LTD
PRE
| $27.7M | 0.02% |
198,139
+48,836
| +33% | +$6.82M |
|
630
TEGNA Inc
TGNA
$3.38B
| $27.7M | 0.02% |
1,695,069
+1,058,341
| +166% | +$17.3M |
|
631
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.6M | 0.02% |
250,544
+34,250
| +16% | +$3.78M |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 0.02% |
144,388
+73,702
| +104% | +$14.1M |
|
633
TriMas Corp
TRS
$1.57B
| $27.4M | 0.02% |
1,469,322
+932,910
| +174% | +$17.4M |
|
634
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $27.4M | 0.02% |
226,642
-74,876
| -25% | -$9.05M |
|
635
iShares MSCI Canada ETF
EWC
$3.24B
| $27.3M | 0.02% |
1,269,304
+770,162
| +154% | +$16.6M |
|
636
Intuitive Surgical
ISRG
$167B
| $27.2M | 0.02% |
448,893
+96,642
| +27% | +$5.86M |
|
637
Vanguard Health Care ETF
VHT
$15.7B
| $27.2M | 0.02% |
204,798
-7,941
| -4% | -$1.06M |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.2M | 0.02% |
689,624
+501,839
| +267% | +$19.8M |
|
639
iShares TIPS Bond ETF
TIP
$13.6B
| $27.1M | 0.02% |
247,470
+6,363
| +3% | +$698K |
|
640
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $27M | 0.02% |
485,625
+112,516
| +30% | +$6.26M |
|
641
Fox Factory Holding Corp
FOXF
$1.22B
| $27M | 0.02% |
1,631,828
-104,833
| -6% | -$1.73M |
|
|
TWC
642
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.9M | 0.02% |
145,200
+70,652
| +95% | +$13.1M |
|
643
Best Buy
BBY
$16.1B
| $26.9M | 0.02% |
882,481
+159,929
| +22% | +$4.87M |
|
|
MON
644
DELISTED
Monsanto Co
MON
| $26.9M | 0.02% |
272,549
+52,798
| +24% | +$5.2M |
|
645
SPS Commerce
SPSC
$4.19B
| $26.7M | 0.02% |
761,570
+16,714
| +2% | +$587K |
|
646
Landstar System
LSTR
$4.58B
| $26.7M | 0.02% |
455,685
-5,364
| -1% | -$315K |
|
|
WFM
647
DELISTED
Whole Foods Market Inc
WFM
| $26.7M | 0.02% |
795,542
-43,687
| -5% | -$1.46M |
|
648
MGM Resorts International
MGM
$9.98B
| $26.6M | 0.02% |
1,171,193
+930,014
| +386% | +$21.1M |
|
649
Western Union
WU
$2.86B
| $26.6M | 0.02% |
1,485,550
-223,275
| -13% | -$4M |
|
650
Prudential
PUK
$33.7B
| $26.5M | 0.02% |
605,393
+34,914
| +6% | +$1.53M |
|