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 | |
|---|---|---|---|---|---|---|
|
PNRA
776
DELISTED
Panera Bread Co
PNRA
| $21.3M | 0.01% |
109,464
-10,210
| -9% | -$1.99M |
|
777
Steel Dynamics
STLD
$19.8B
| $21.3M | 0.01% |
1,189,907
+1,143,987
| +2,491% | +$20.4M |
|
778
HP
HPQ
$27.1B
| $21.2M | 0.01% |
1,789,613
-1,564,691
| -47% | -$18.5M |
|
|
RBS.PRT
779
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
0
| – | -$605K |
|
780
Emcor
EME
$27.8B
| $21.2M | 0.01% |
440,704
+437,042
| +11,935% | +$21M |
|
781
Royal Caribbean
RCL
$93.8B
| $21.2M | 0.01% |
209,156
-1,899
| -0.9% | -$192K |
|
782
Omnicell
OMCL
$1.49B
| $21.1M | 0.01% |
679,850
+60,170
| +10% | +$1.87M |
|
|
TRQ
783
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.1M | 0.01% |
831,446
-70,031
| -8% | -$1.78M |
|
|
BECN
784
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.01% |
512,705
+40,528
| +9% | +$1.67M |
|
785
iShares Russell 3000 ETF
IWV
$16.7B
| $21.1M | 0.01% |
175,415
+96,420
| +122% | +$11.6M |
|
786
Builders FirstSource
BLDR
$15.5B
| $21.1M | 0.01% |
1,904,010
+1,901,103
| +65,397% | +$21.1M |
|
|
HTWR
787
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.1M | 0.01% |
418,535
+417,318
| +34,291% | +$21M |
|
788
Workday
WDAY
$61.9B
| $21.1M | 0.01% |
264,464
+197,500
| +295% | +$15.7M |
|
789
Qorvo
QRVO
$8.5B
| $21.1M | 0.01% |
413,868
+393,699
| +1,952% | +$20M |
|
|
MPVD
790
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $21M | 0.01% |
7,370,838
+101,351
| +1% | +$289K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.01% |
295,350
-96,602
| -25% | -$6.84M |
|
792
Helmerich & Payne
HP
$1.99B
| $20.9M | 0.01% |
390,431
+199,293
| +104% | +$10.7M |
|
793
Yelp
YELP
$2B
| $20.9M | 0.01% |
724,515
+480,005
| +196% | +$13.8M |
|
794
Encore Capital Group
ECPG
$1.03B
| $20.9M | 0.01% |
716,979
-115,061
| -14% | -$3.35M |
|
795
First Horizon
FHN
$11.3B
| $20.8M | 0.01% |
1,434,222
+1,411,748
| +6,282% | +$20.5M |
|
|
RSPP
796
DELISTED
RSP Permian, Inc.
RSPP
| $20.8M | 0.01% |
851,308
-254,923
| -23% | -$6.22M |
|
797
Ball Corp
BALL
$13.9B
| $20.8M | 0.01% |
570,708
+350,336
| +159% | +$12.7M |
|
|
CVC
798
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.7M | 0.01% |
649,917
+555,660
| +590% | +$17.7M |
|
799
Equifax
EFX
$31.2B
| $20.7M | 0.01% |
185,675
+136,418
| +277% | +$15.2M |
|
800
WEC Energy
WEC
$34.6B
| $20.6M | 0.01% |
400,773
-249,097
| -38% | -$12.8M |
|