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 | |
|---|---|---|---|---|---|---|
|
TMH
676
DELISTED
Team Health Holdings Inc
TMH
| $25.5M | 0.02% |
580,336
+556,668
| +2,352% | +$24.4M |
|
|
VASC
677
DELISTED
Vascular Solutions Inc
VASC
| $25.5M | 0.02% |
740,347
+11,562
| +2% | +$398K |
|
678
Hain Celestial
HAIN
$164M
| $25.5M | 0.02% |
630,277
+543,218
| +624% | +$21.9M |
|
679
T Rowe Price
TROW
$23.8B
| $25.4M | 0.02% |
355,349
+46,257
| +15% | +$3.31M |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $25.4M | 0.02% |
275,032
+142,443
| +107% | +$13.1M |
|
681
Everest Group
EG
$14.3B
| $25.3M | 0.02% |
138,278
+34,943
| +34% | +$6.4M |
|
682
Foot Locker
FL
$2.29B
| $25.1M | 0.02% |
386,165
+47,149
| +14% | +$3.07M |
|
|
LNKD
683
DELISTED
LinkedIn Corporation
LNKD
| $25.1M | 0.02% |
111,516
+23,632
| +27% | +$5.32M |
|
|
MDSO
684
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.1M | 0.02% |
508,714
+1,633
| +0.3% | +$80.5K |
|
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.1M | 0.02% |
501,745
+349,845
| +230% | +$17.5M |
|
686
Williams Companies
WMB
$69.9B
| $24.9M | 0.02% |
970,021
-1,694,918
| -64% | -$43.6M |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $24.9M | 0.02% |
162,343
-2,812
| -2% | -$431K |
|
688
Autodesk
ADSK
$69.5B
| $24.9M | 0.02% |
408,319
+143,530
| +54% | +$8.74M |
|
689
The Mosaic Company
MOS
$10.3B
| $24.8M | 0.02% |
900,226
+226,333
| +34% | +$6.24M |
|
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.7M | 0.02% |
294,187
+116,320
| +65% | +$9.78M |
|
691
McCormick & Company Non-Voting
MKC
$19B
| $24.7M | 0.02% |
578,098
-7,560
| -1% | -$323K |
|
|
IPXL
692
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.6M | 0.02% |
576,385
+172,371
| +43% | +$7.37M |
|
|
OMN
693
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.6M | 0.02% |
4,006,969
-52,531
| -1% | -$322K |
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.6M | 0.02% |
508,971
+92,691
| +22% | +$4.47M |
|
695
EQT Corp
EQT
$32.2B
| $24.2M | 0.02% |
853,472
+272,842
| +47% | +$7.74M |
|
|
BCR
696
DELISTED
CR Bard Inc.
BCR
| $24.1M | 0.02% |
127,362
-35,800
| -22% | -$6.78M |
|
697
Hilton Worldwide
HLT
$64B
| $24.1M | 0.02% |
375,780
+246,210
| +190% | +$15.8M |
|
698
Eagle Materials
EXP
$7.86B
| $24M | 0.02% |
397,868
+391,390
| +6,042% | +$23.7M |
|
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24M | 0.02% |
386,786
+262,672
| +212% | +$16.3M |
|
700
Invesco Financial Preferred ETF
PGF
$808M
| $24M | 0.02% |
1,273,131
+1,153,414
| +963% | +$21.7M |
|