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 | |
|---|---|---|---|---|---|---|
|
GRP.U
876
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.5M | 0.01% |
636,785
-199,635
| -24% | -$5.49M |
|
|
KNGT
877
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.5M | 0.01% |
721,231
-5,258
| -0.7% | -$127K |
|
878
Genuine Parts
GPC
$19.4B
| $17.5M | 0.01% |
203,284
-7,350
| -3% | -$631K |
|
879
ITT
ITT
$13.6B
| $17.4M | 0.01% |
480,034
+466,710
| +3,503% | +$17M |
|
880
Hercules Capital
HTGC
$3.51B
| $17.4M | 0.01% |
1,427,504
+1,277,489
| +852% | +$15.6M |
|
881
NETSCOUT
NTCT
$1.8B
| $17.4M | 0.01% |
565,567
+543,491
| +2,462% | +$16.7M |
|
|
RSX
882
DELISTED
VanEck Russia ETF
RSX
| $17.3M | 0.01% |
1,183,222
+54,498
| +5% | +$798K |
|
883
Toyota
TM
$257B
| $17.3M | 0.01% |
140,374
+2,616
| +2% | +$322K |
|
|
KONA
884
DELISTED
Kona Grill, Inc.
KONA
| $17.3M | 0.01% |
1,087,641
+122,598
| +13% | +$1.94M |
|
885
Crown Holdings
CCK
$11B
| $17.2M | 0.01% |
340,157
+116,201
| +52% | +$5.89M |
|
|
FNBC
886
DELISTED
First NBC Bank Holding Company
FNBC
| $17.2M | 0.01% |
460,038
+392,021
| +576% | +$14.7M |
|
887
National Health Investors
NHI
$3.71B
| $17.2M | 0.01% |
282,386
+271,071
| +2,396% | +$16.5M |
|
888
Darden Restaurants
DRI
$24.7B
| $17.2M | 0.01% |
269,608
-275,487
| -51% | -$17.5M |
|
889
Annaly Capital Management
NLY
$14.2B
| $17.1M | 0.01% |
456,510
-146,344
| -24% | -$5.49M |
|
890
Future Fuel
FF
$171M
| $17.1M | 0.01% |
1,264,163
-81,601
| -6% | -$1.1M |
|
891
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17M | 0.01% |
204,924
+49,973
| +32% | +$4.15M |
|
892
Protolabs
PRLB
$1.17B
| $17M | 0.01% |
266,654
+871
| +0.3% | +$55.5K |
|
893
Snap-on
SNA
$16.9B
| $16.9M | 0.01% |
98,502
+59,727
| +154% | +$10.2M |
|
894
iShares China Large-Cap ETF
FXI
$6.79B
| $16.9M | 0.01% |
477,836
+158,933
| +50% | +$5.61M |
|
895
Steris
STE
$24B
| $16.8M | 0.01% |
223,535
+183,301
| +456% | +$13.8M |
|
896
Community Bank
CBU
$3.13B
| $16.8M | 0.01% |
420,653
-92,419
| -18% | -$3.69M |
|
897
VanEck Oil Services ETF
OIH
$858M
| $16.8M | 0.01% |
31,761
+8,958
| +39% | +$4.74M |
|
|
MAGN
898
Magnera Corporation
MAGN
$404M
| $16.8M | 0.01% |
70,077
-3,280
| -4% | -$786K |
|
|
LLTC
899
DELISTED
Linear Technology Corp
LLTC
| $16.8M | 0.01% |
394,703
+292,886
| +288% | +$12.4M |
|
900
Casey's General Stores
CASY
$20B
| $16.7M | 0.01% |
138,715
+102,154
| +279% | +$12.3M |
|