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 | |
|---|---|---|---|---|---|---|
|
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.7M | 0.01% |
451,818
+119,699
| +36% | +$4.42M |
|
902
Broadridge
BR
$29.3B
| $16.6M | 0.01% |
309,820
+22,065
| +8% | +$1.19M |
|
|
EEQ
903
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.6M | 0.01% |
1,001,457
+900,355
| +891% | +$14.9M |
|
|
GMCR
904
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.6M | 0.01% |
184,501
+168,825
| +1,077% | +$15.2M |
|
905
iShares MSCI Brazil ETF
EWZ
$5.5B
| $16.6M | 0.01% |
801,157
-286,651
| -26% | -$5.93M |
|
|
CHL
906
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.01% |
293,903
+20,668
| +8% | +$1.16M |
|
907
Raymond James Financial
RJF
$33.2B
| $16.5M | 0.01% |
427,826
+80,691
| +23% | +$3.12M |
|
908
Semtech
SMTC
$5.36B
| $16.5M | 0.01% |
871,989
+813,114
| +1,381% | +$15.4M |
|
909
Aramark
ARMK
$10B
| $16.5M | 0.01% |
707,558
+413,916
| +141% | +$9.64M |
|
910
Aon
AON
$78.1B
| $16.4M | 0.01% |
177,981
-304,597
| -63% | -$28.1M |
|
911
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 0.01% |
120,109
+30,460
| +34% | +$4.16M |
|
912
MKS Inc. Common Stock
MKSI
$7.43B
| $16.4M | 0.01% |
455,544
+450,469
| +8,876% | +$16.2M |
|
913
ATI
ATI
$10.5B
| $16.4M | 0.01% |
1,457,145
+1,382,415
| +1,850% | +$15.6M |
|
914
Descartes Systems
DSGX
$9.1B
| $16.4M | 0.01% |
815,974
-96,413
| -11% | -$1.94M |
|
|
EQY
915
DELISTED
Equity One
EQY
| $16.4M | 0.01% |
603,444
+597,479
| +10,016% | +$16.2M |
|
916
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $16.4M | 0.01% |
574,513
-29,799
| -5% | -$848K |
|
917
Carlisle Companies
CSL
$16.2B
| $16.3M | 0.01% |
183,734
-58,214
| -24% | -$5.16M |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.01% |
392,817
+274,791
| +233% | +$11.4M |
|
|
SAVE
919
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.2M | 0.01% |
407,194
+101,971
| +33% | +$4.06M |
|
920
TripAdvisor
TRIP
$2.06B
| $16.2M | 0.01% |
190,006
+18,909
| +11% | +$1.61M |
|
921
MPLX
MPLX
$50.8B
| $16.2M | 0.01% |
411,639
+403,123
| +4,734% | +$15.9M |
|
922
Ducommun
DCO
$1.36B
| $16.2M | 0.01% |
996,001
-15,355
| -2% | -$249K |
|
923
Factset
FDS
$13.7B
| $16.1M | 0.01% |
99,099
-25,583
| -21% | -$4.16M |
|
924
Mistras Group
MG
$301M
| $16.1M | 0.01% |
843,096
+12,157
| +1% | +$232K |
|
925
Pinnacle Financial Partners
PNFP
$7.58B
| $16M | 0.01% |
312,384
+38,841
| +14% | +$1.99M |
|