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 | |
|---|---|---|---|---|---|---|
801
Cooper Companies
COO
$13.7B
| $20.5M | 0.01% |
611,584
+409,924
| +203% | +$13.8M |
|
|
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.5M | 0.01% |
128,379
-13,449
| -9% | -$2.15M |
|
|
BID
803
DELISTED
Sotheby's
BID
| $20.4M | 0.01% |
790,184
+770,368
| +3,888% | +$19.8M |
|
804
Barclays
BCS
$71.2B
| $20.3M | 0.01% |
1,670,939
-1,303,172
| -44% | -$15.8M |
|
805
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $20.3M | 0.01% |
456,162
-92,349
| -17% | -$4.1M |
|
806
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $20.2M | 0.01% |
415,316
+20,617
| +5% | +$1M |
|
807
Pinnacle West Capital
PNW
$10.5B
| $20.2M | 0.01% |
313,563
+234,958
| +299% | +$15.2M |
|
808
Revvity
RVTY
$10B
| $20.1M | 0.01% |
375,328
+352,232
| +1,525% | +$18.9M |
|
809
SS&C Technologies
SSNC
$21.7B
| $20.1M | 0.01% |
587,720
+560,014
| +2,021% | +$19.1M |
|
810
PTC
PTC
$25.5B
| $20M | 0.01% |
578,061
+562,189
| +3,542% | +$19.5M |
|
811
RBC Bearings
RBC
$12.1B
| $20M | 0.01% |
309,178
+6,246
| +2% | +$403K |
|
812
Arrow Electronics
ARW
$6.49B
| $20M | 0.01% |
368,245
-22,507
| -6% | -$1.22M |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $19.9M | 0.01% |
501,949
-42,705
| -8% | -$1.7M |
|
814
Celanese
CE
$5.09B
| $19.9M | 0.01% |
295,802
+108,961
| +58% | +$7.34M |
|
815
AstraZeneca
AZN
$252B
| $19.9M | 0.01% |
586,580
-20,198
| -3% | -$686K |
|
816
Celestica
CLS
$28.1B
| $19.9M | 0.01% |
1,804,741
+599,991
| +50% | +$6.62M |
|
|
CSRA
817
DELISTED
CSRA Inc.
CSRA
| $19.9M | 0.01% |
+663,301
| New | +$19.9M |
|
818
M&T Bank
MTB
$31.1B
| $19.8M | 0.01% |
163,604
+46,284
| +39% | +$5.61M |
|
|
EDR
819
DELISTED
Education Realty Trust Inc
EDR
| $19.8M | 0.01% |
522,723
+514,525
| +6,276% | +$19.5M |
|
820
Koppers
KOP
$565M
| $19.7M | 0.01% |
1,077,015
+151,256
| +16% | +$2.76M |
|
821
Global Payments
GPN
$21.2B
| $19.7M | 0.01% |
304,619
+168,587
| +124% | +$10.9M |
|
|
IBKC
822
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.01% |
356,521
+326,445
| +1,085% | +$18M |
|
823
Ingredion
INGR
$8.22B
| $19.6M | 0.01% |
204,677
+84,580
| +70% | +$8.11M |
|
824
Brookdale Senior Living
BKD
$1.84B
| $19.5M | 0.01% |
1,058,757
-63,795
| -6% | -$1.18M |
|
825
Generac Holdings
GNRC
$10.8B
| $19.5M | 0.01% |
654,925
+335,803
| +105% | +$10M |
|