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 | |
|---|---|---|---|---|---|---|
851
Zimmer Biomet
ZBH
$20.6B
| $18.6M | 0.01% |
187,014
+22,544
| +14% | +$2.25M |
|
852
ProShares Ultra Russell2000
UWM
$384M
| $18.6M | 0.01% |
941,452
+631,432
| +204% | +$12.5M |
|
853
Huntington Bancshares
HBAN
$25.8B
| $18.6M | 0.01% |
1,682,951
-1,017,635
| -38% | -$11.3M |
|
854
Quest Diagnostics
DGX
$20.3B
| $18.6M | 0.01% |
261,412
+132,133
| +102% | +$9.4M |
|
855
Haemonetics
HAE
$2.6B
| $18.5M | 0.01% |
573,249
-22,207
| -4% | -$716K |
|
856
Markel Group
MKL
$24.5B
| $18.4M | 0.01% |
20,807
-1,338
| -6% | -$1.18M |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $18.3M | 0.01% |
565,949
+552,610
| +4,143% | +$17.9M |
|
|
ACET
858
DELISTED
Aceto Corp
ACET
| $18.3M | 0.01% |
677,887
+118,421
| +21% | +$3.19M |
|
859
Rockwell Automation
ROK
$38.9B
| $18.3M | 0.01% |
177,893
-35,199
| -17% | -$3.61M |
|
|
XXIA
860
DELISTED
Ixia
XXIA
| $18.2M | 0.01% |
1,467,087
+1,460,508
| +22,200% | +$18.2M |
|
861
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $18.2M | 0.01% |
786,695
+298,705
| +61% | +$6.92M |
|
862
Tenet Healthcare
THC
$17.5B
| $18.1M | 0.01% |
598,097
+518,867
| +655% | +$15.7M |
|
863
Fresenius Medical Care
FMS
$14.7B
| $18.1M | 0.01% |
432,460
+43,110
| +11% | +$1.8M |
|
864
Roper Technologies
ROP
$55.6B
| $18.1M | 0.01% |
95,284
-11,546
| -11% | -$2.19M |
|
865
Lumen
LUMN
$6.2B
| $18.1M | 0.01% |
717,914
+151,155
| +27% | +$3.8M |
|
|
IPCC
866
DELISTED
Infinity Property & Casualty C
IPCC
| $18M | 0.01% |
218,826
+210,572
| +2,551% | +$17.3M |
|
|
SYT
867
DELISTED
Syngenta Ag
SYT
| $18M | 0.01% |
228,493
+37,663
| +20% | +$2.97M |
|
868
Baxter International
BAX
$12.5B
| $17.8M | 0.01% |
465,851
-84,159
| -15% | -$3.21M |
|
869
Nasdaq
NDAQ
$54.9B
| $17.8M | 0.01% |
916,416
+348,543
| +61% | +$6.76M |
|
870
Gen Digital
GEN
$18.3B
| $17.8M | 0.01% |
845,983
+80,927
| +11% | +$1.7M |
|
|
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.8M | 0.01% |
416,755
+196,854
| +90% | +$8.38M |
|
872
Copart
CPRT
$46.5B
| $17.7M | 0.01% |
3,732,896
-57,248
| -2% | -$272K |
|
|
ADT
873
DELISTED
ADT CORP
ADT
| $17.7M | 0.01% |
537,086
-35,972
| -6% | -$1.19M |
|
874
Fair Isaac
FICO
$37.1B
| $17.7M | 0.01% |
187,406
+184,882
| +7,325% | +$17.4M |
|
875
Hormel Foods
HRL
$13.8B
| $17.6M | 0.01% |
445,210
-20,466
| -4% | -$809K |
|