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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$9.5B
| $26.4M | 0.02% |
1,923,024
+26,468
| +1% | +$364K |
|
|
CAVM
652
DELISTED
Cavium, Inc.
CAVM
| $26.4M | 0.02% |
401,861
-6,371
| -2% | -$419K |
|
|
XL
653
DELISTED
XL Group Ltd.
XL
| $26.3M | 0.02% |
672,237
-81,451
| -11% | -$3.19M |
|
654
LKQ Corp
LKQ
$8.33B
| $26.3M | 0.02% |
887,891
+322,091
| +57% | +$9.54M |
|
655
Dover
DOV
$24.4B
| $26.3M | 0.02% |
530,141
+454,229
| +598% | +$22.5M |
|
|
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.02% |
1,068,147
-260,751
| -20% | -$6.41M |
|
|
STJ
657
DELISTED
St Jude Medical
STJ
| $26.2M | 0.02% |
424,538
-124,114
| -23% | -$7.67M |
|
658
Affiliated Managers Group
AMG
$6.54B
| $26.2M | 0.02% |
164,064
+29,047
| +22% | +$4.64M |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $26.2M | 0.02% |
888,697
+3,822
| +0.4% | +$113K |
|
660
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $26.1M | 0.02% |
694,268
+50,667
| +8% | +$1.91M |
|
661
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $26.1M | 0.02% |
567,974
+364,584
| +179% | +$16.8M |
|
662
ICICI Bank
IBN
$113B
| $26.1M | 0.02% |
3,664,583
+2,066,565
| +129% | +$14.7M |
|
663
Marsh & McLennan
MMC
$100B
| $26.1M | 0.02% |
469,890
-74,282
| -14% | -$4.12M |
|
664
Centene
CNC
$14.2B
| $26.1M | 0.02% |
791,720
+569,870
| +257% | +$18.8M |
|
665
BorgWarner
BWA
$9.53B
| $26M | 0.02% |
684,451
+422,828
| +162% | +$16.1M |
|
|
ABB
666
DELISTED
ABB Ltd.
ABB
| $25.9M | 0.02% |
1,460,941
-20,884
| -1% | -$370K |
|
667
AMN Healthcare
AMN
$799M
| $25.8M | 0.02% |
830,951
+738,285
| +797% | +$22.9M |
|
668
Integer Holdings
ITGR
$3.75B
| $25.7M | 0.02% |
537,239
+38,666
| +8% | +$1.85M |
|
669
W.P. Carey
WPC
$14.9B
| $25.7M | 0.02% |
444,319
+403,270
| +982% | +$23.3M |
|
670
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $25.7M | 0.02% |
591,254
+2,072
| +0.4% | +$89.9K |
|
671
Leggett & Platt
LEG
$1.35B
| $25.6M | 0.02% |
608,802
-107,441
| -15% | -$4.52M |
|
672
American Financial Group
AFG
$11.6B
| $25.6M | 0.02% |
354,805
+46,522
| +15% | +$3.35M |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $25.5M | 0.02% |
1,015,156
-351,573
| -26% | -$8.85M |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.02% |
925,120
+796,266
| +618% | +$22M |
|
|
BRCM
675
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.5M | 0.02% |
441,271
-1,599
| -0.4% | -$92.5K |
|