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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.4B
| $22M | 0.01% |
488,520
+65,623
| +16% | +$2.96M |
|
752
Vanguard Mid-Cap ETF
VO
$87.4B
| $22M | 0.01% |
183,412
+85,092
| +87% | +$10.2M |
|
753
Akamai
AKAM
$11.2B
| $22M | 0.01% |
417,266
-6,712
| -2% | -$353K |
|
754
Openlane
KAR
$3.14B
| $21.9M | 0.01% |
1,564,043
+1,543,105
| +7,370% | +$21.6M |
|
755
iShares US Healthcare ETF
IYH
$2.79B
| $21.9M | 0.01% |
730,230
+62,605
| +9% | +$1.88M |
|
|
BSFT
756
DELISTED
BroadSoft, Inc.
BSFT
| $21.9M | 0.01% |
618,496
+597,569
| +2,855% | +$21.1M |
|
757
Align Technology
ALGN
$9.85B
| $21.8M | 0.01% |
331,228
+309,128
| +1,399% | +$20.4M |
|
758
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $21.8M | 0.01% |
192,495
+108,047
| +128% | +$12.2M |
|
759
Ring Energy
REI
$203M
| $21.8M | 0.01% |
3,089,625
-178,536
| -5% | -$1.26M |
|
760
Campbell Soup
CPB
$10.1B
| $21.8M | 0.01% |
414,432
+258,485
| +166% | +$13.6M |
|
761
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $21.7M | 0.01% |
846,134
+674,307
| +392% | +$17.3M |
|
762
International Paper
IP
$24.8B
| $21.7M | 0.01% |
608,762
+133,054
| +28% | +$4.75M |
|
763
iShares MSCI India ETF
INDA
$9.3B
| $21.7M | 0.01% |
788,789
+604,018
| +327% | +$16.6M |
|
|
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.01% |
731,581
+368,698
| +102% | +$10.9M |
|
765
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $21.7M | 0.01% |
428,980
+88,588
| +26% | +$4.47M |
|
|
NE
766
DELISTED
Noble Corporation
NE
| $21.6M | 0.01% |
2,045,991
+134,696
| +7% | +$1.42M |
|
767
DaVita
DVA
$9.77B
| $21.6M | 0.01% |
309,549
+7,570
| +3% | +$528K |
|
768
iShares Global Tech ETF
IXN
$5.79B
| $21.5M | 0.01% |
1,323,324
-173,202
| -12% | -$2.82M |
|
769
Alaska Air
ALK
$7.18B
| $21.5M | 0.01% |
267,083
-175,089
| -40% | -$14.1M |
|
|
CY
770
DELISTED
Cypress Semiconductor
CY
| $21.5M | 0.01% |
2,189,131
+1,621,563
| +286% | +$15.9M |
|
|
BT
771
DELISTED
BT Group plc (ADR)
BT
| $21.5M | 0.01% |
619,946
+11,914
| +2% | +$412K |
|
|
AKRX
772
DELISTED
Akorn, Inc.
AKRX
| $21.4M | 0.01% |
574,918
+535,587
| +1,362% | +$20M |
|
773
Interpublic Group of Companies
IPG
$9.74B
| $21.4M | 0.01% |
920,184
+805,172
| +700% | +$18.7M |
|
|
CSC
774
DELISTED
Computer Sciences
CSC
| $21.4M | 0.01% |
655,296
-1,002,126
| -60% | -$32.8M |
|
|
TESS
775
DELISTED
Tessco Technologies Inc
TESS
| $21.4M | 0.01% |
1,098,349
-13,383
| -1% | -$261K |
|