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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $24M | 0.02% |
353,234
-28,378
| -7% | -$1.93M |
|
702
F5
FFIV
$18.3B
| $23.9M | 0.02% |
246,564
+47,974
| +24% | +$4.65M |
|
703
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.9M | 0.02% |
348,161
+230,592
| +196% | +$15.8M |
|
|
VVC
704
DELISTED
Vectren Corporation
VVC
| $23.7M | 0.02% |
558,113
+386,296
| +225% | +$16.4M |
|
705
Kforce
KFRC
$574M
| $23.7M | 0.02% |
936,439
+927,526
| +10,406% | +$23.4M |
|
706
iShares US Financial Services ETF
IYG
$1.9B
| $23.6M | 0.02% |
787,899
+115,053
| +17% | +$3.45M |
|
|
DYAX
707
DELISTED
DYAX CORPORATION
DYAX
| $23.6M | 0.02% |
627,812
+511,442
| +439% | +$19.2M |
|
708
Synopsys
SNPS
$113B
| $23.6M | 0.02% |
516,539
+162,902
| +46% | +$7.43M |
|
709
State Street
STT
$31.6B
| $23.5M | 0.02% |
354,702
+224,022
| +171% | +$14.9M |
|
|
CAB
710
DELISTED
Cabela's Inc
CAB
| $23.5M | 0.02% |
503,699
+498,510
| +9,607% | +$23.3M |
|
|
GPX
711
DELISTED
GP Strategies Corp.
GPX
| $23.5M | 0.02% |
935,894
-290,605
| -24% | -$7.3M |
|
712
FirstCash
FCFS
$6.55B
| $23.5M | 0.02% |
627,696
+36,463
| +6% | +$1.36M |
|
713
Gentherm
THRM
$1.12B
| $23.5M | 0.02% |
495,258
-3,619
| -0.7% | -$172K |
|
|
VR
714
DELISTED
Validus Hold Ltd
VR
| $23.4M | 0.02% |
506,156
+506,064
| +550,070% | +$23.4M |
|
715
CarMax
KMX
$9.2B
| $23.4M | 0.02% |
434,080
+115,853
| +36% | +$6.25M |
|
716
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $23.4M | 0.02% |
686,823
-30,516
| -4% | -$1.04M |
|
717
Dollar Tree
DLTR
$20B
| $23.4M | 0.02% |
303,184
+34,153
| +13% | +$2.64M |
|
|
LGF
718
DELISTED
Lions Gate Entertainment
LGF
| $23.4M | 0.02% |
722,341
+620,830
| +612% | +$20.1M |
|
719
Group 1 Automotive
GPI
$6.21B
| $23.3M | 0.02% |
307,946
+282,673
| +1,118% | +$21.4M |
|
720
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $23.2M | 0.02% |
510,351
-29,644
| -5% | -$1.35M |
|
721
Monster Beverage
MNST
$61.2B
| $23.2M | 0.02% |
934,266
+198,180
| +27% | +$4.92M |
|
722
Cabot Corp
CBT
$4.29B
| $23.2M | 0.02% |
566,750
+557,789
| +6,225% | +$22.8M |
|
|
Y
723
DELISTED
Alleghany Corporation
Y
| $23.2M | 0.02% |
48,467
+45,605
| +1,593% | +$21.8M |
|
724
SPDR S&P Biotech ETF
XBI
$5.34B
| $23.1M | 0.02% |
329,376
+213,536
| +184% | +$15M |
|
725
Neurocrine Biosciences
NBIX
$14.3B
| $23.1M | 0.02% |
408,358
+397,967
| +3,830% | +$22.5M |
|