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 | |
|---|---|---|---|---|---|---|
726
VanEck Gold Miners ETF
GDX
$20.2B
| $23M | 0.02% |
1,679,492
+194,476
| +13% | +$2.67M |
|
727
Synovus
SNV
$7.2B
| $23M | 0.02% |
710,924
+382,414
| +116% | +$12.4M |
|
|
ABAX
728
DELISTED
Abaxis Inc
ABAX
| $23M | 0.02% |
413,297
+2,186
| +0.5% | +$122K |
|
729
Eastman Chemical
EMN
$7.91B
| $23M | 0.02% |
340,308
-15,188
| -4% | -$1.03M |
|
730
Robert Half
RHI
$3.66B
| $23M | 0.02% |
487,159
+336,482
| +223% | +$15.9M |
|
|
VIAB
731
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.02% |
555,735
+400,069
| +257% | +$16.5M |
|
732
Horace Mann Educators
HMN
$1.89B
| $22.7M | 0.01% |
685,185
+668,821
| +4,087% | +$22.2M |
|
733
Mattel
MAT
$5.96B
| $22.7M | 0.01% |
836,423
+185,440
| +28% | +$5.04M |
|
734
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.6M | 0.01% |
338,907
+100,636
| +42% | +$6.72M |
|
|
AMJ
735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.6M | 0.01% |
780,660
+468,032
| +150% | +$13.6M |
|
736
Texas Roadhouse
TXRH
$11.1B
| $22.6M | 0.01% |
632,142
+3,802
| +0.6% | +$136K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
244,063
+3,567
| +1% | +$330K |
|
738
Lazard
LAZ
$5.3B
| $22.5M | 0.01% |
500,960
+323,468
| +182% | +$14.6M |
|
739
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $22.4M | 0.01% |
244,877
+140,150
| +134% | +$12.8M |
|
740
Tractor Supply
TSCO
$31.8B
| $22.4M | 0.01% |
1,310,390
-477,790
| -27% | -$8.17M |
|
741
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $22.4M | 0.01% |
1,127,404
+143,200
| +15% | +$2.84M |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $22.3M | 0.01% |
518,227
+445,447
| +612% | +$19.2M |
|
743
Malibu Boats
MBUU
$636M
| $22.3M | 0.01% |
1,364,286
+143,653
| +12% | +$2.35M |
|
|
DYN
744
DELISTED
Dynegy, Inc.
DYN
| $22.3M | 0.01% |
1,661,597
+338,246
| +26% | +$4.53M |
|
745
Gentex
GNTX
$6.3B
| $22.2M | 0.01% |
1,388,502
-3,989
| -0.3% | -$63.9K |
|
746
Progressive
PGR
$144B
| $22.2M | 0.01% |
698,371
-4,126
| -0.6% | -$131K |
|
747
Las Vegas Sands
LVS
$36.9B
| $22.2M | 0.01% |
506,027
-162,253
| -24% | -$7.11M |
|
748
COPT Defense Properties
CDP
$3.44B
| $22.1M | 0.01% |
1,013,921
+990,840
| +4,293% | +$21.6M |
|
749
Lithia Motors
LAD
$8.71B
| $22.1M | 0.01% |
206,945
+182,271
| +739% | +$19.4M |
|
|
DBD
750
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.1M | 0.01% |
732,853
+714,130
| +3,814% | +$21.5M |
|