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 | |
|---|---|---|---|---|---|---|
826
Televisa
TV
$1.49B
| $19.5M | 0.01% |
716,286
+37,915
| +6% | +$1.03M |
|
827
Masimo
MASI
$7.88B
| $19.5M | 0.01% |
469,419
-9,415
| -2% | -$391K |
|
|
UN
828
DELISTED
Unilever NV New York Registry Shares
UN
| $19.5M | 0.01% |
449,205
+48,412
| +12% | +$2.1M |
|
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $19.5M | 0.01% |
186,700
-44,611
| -19% | -$4.65M |
|
|
PSG
830
DELISTED
Performance Sports Group Ltd.
PSG
| $19.5M | 0.01% |
2,020,539
-40,591
| -2% | -$391K |
|
831
iShares US Financials ETF
IYF
$4.03B
| $19.5M | 0.01% |
440,136
+42,748
| +11% | +$1.89M |
|
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $19.4M | 0.01% |
172,038
-20,317
| -11% | -$2.3M |
|
833
Aptiv
APTV
$17.8B
| $19.2M | 0.01% |
224,417
-91,694
| -29% | -$7.86M |
|
834
iShares US Technology ETF
IYW
$23.8B
| $19.2M | 0.01% |
718,856
+37,592
| +6% | +$1.01M |
|
835
Virtus Investment Partners
VRTS
$1.31B
| $19.2M | 0.01% |
163,671
+1,392
| +0.9% | +$164K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,189,516
+745,418
| +168% | +$12M |
|
837
Applied Industrial Technologies
AIT
$9.93B
| $19.2M | 0.01% |
473,526
-3,535
| -0.7% | -$143K |
|
838
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $19.1M | 0.01% |
1,032,966
+38,070
| +4% | +$702K |
|
839
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $19M | 0.01% |
453,255
+59,891
| +15% | +$2.51M |
|
|
ARG
840
DELISTED
AIRGAS INC
ARG
| $19M | 0.01% |
137,258
+49,168
| +56% | +$6.8M |
|
|
HNT
841
DELISTED
HEALTH NET INC
HNT
| $18.9M | 0.01% |
276,240
+273,059
| +8,584% | +$18.7M |
|
842
Embraer
ERJ
$10.9B
| $18.9M | 0.01% |
639,441
+23,617
| +4% | +$698K |
|
|
SFE
843
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.9M | 0.01% |
1,301,783
-1,076
| -0.1% | -$15.6K |
|
844
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18.8M | 0.01% |
648,785
+120,393
| +23% | +$3.49M |
|
845
APA Corp
APA
$8.19B
| $18.8M | 0.01% |
422,916
-72,211
| -15% | -$3.21M |
|
846
Molson Coors Class B
TAP
$9.71B
| $18.8M | 0.01% |
200,172
+9,581
| +5% | +$900K |
|
847
iShares US Pharmaceuticals ETF
IHE
$580M
| $18.8M | 0.01% |
348,744
+60,267
| +21% | +$3.25M |
|
|
SONC
848
DELISTED
Sonic Corp
SONC
| $18.8M | 0.01% |
580,750
+559,513
| +2,635% | +$18.1M |
|
|
NJ
849
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18.7M | 0.01% |
1,025,125
-10,772
| -1% | -$196K |
|
|
PGH
850
DELISTED
Pengrowth Energy Corporation
PGH
| $18.7M | 0.01% |
25,478,689
-2,834,077
| -10% | -$2.08M |
|