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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$14.3B
| $15.1M | 0.01% |
167,273
+128,618
| +333% | +$11.6M |
|
952
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.1M | 0.01% |
454,561
+84,522
| +23% | +$2.81M |
|
|
MJN
953
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.01% |
191,109
+8,712
| +5% | +$688K |
|
|
RAD
954
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.01% |
96,210
+17,601
| +22% | +$2.76M |
|
|
OKS
955
DELISTED
Oneok Partners LP
OKS
| $15.1M | 0.01% |
500,174
+313,990
| +169% | +$9.46M |
|
956
Trip.com Group
TCOM
$47.4B
| $15M | 0.01% |
324,610
-5,258
| -2% | -$244K |
|
|
CXP
957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15M | 0.01% |
637,168
+21,463
| +3% | +$504K |
|
958
Plexus
PLXS
$3.71B
| $14.9M | 0.01% |
427,484
+15,841
| +4% | +$553K |
|
959
Zions Bancorporation
ZION
$8.56B
| $14.9M | 0.01% |
546,616
+427,467
| +359% | +$11.7M |
|
|
960
iShares MSCI Finland ETF
EFNL
$29.8M
| $14.9M | 0.01% |
448
-6,341
| -93% | -$211M |
|
961
Cintas
CTAS
$81.2B
| $14.9M | 0.01% |
654,108
+129,344
| +25% | +$2.94M |
|
|
CA
962
DELISTED
CA, Inc.
CA
| $14.8M | 0.01% |
519,054
+213,778
| +70% | +$6.11M |
|
963
Boston Properties
BXP
$11.7B
| $14.8M | 0.01% |
116,020
+35,857
| +45% | +$4.57M |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.01% |
585,193
+102,799
| +21% | +$2.59M |
|
965
Kelly Services Class A
KELYA
$465M
| $14.7M | 0.01% |
913,132
+909,783
| +27,166% | +$14.7M |
|
966
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $14.7M | 0.01% |
293,683
+45,008
| +18% | +$2.25M |
|
967
NorthWestern Energy
NWE
$3.47B
| $14.7M | 0.01% |
270,201
+219,882
| +437% | +$11.9M |
|
|
ENH
968
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.01% |
228,861
+138,398
| +153% | +$8.86M |
|
969
Lifecore Biomedical
LFCR
$262M
| $14.6M | 0.01% |
1,237,147
-21,616
| -2% | -$256K |
|
970
Chipotle Mexican Grill
CMG
$51.9B
| $14.6M | 0.01% |
1,523,350
-433,700
| -22% | -$4.16M |
|
971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $14.6M | 0.01% |
362,824
-153,052
| -30% | -$6.16M |
|
|
GOLD
972
DELISTED
Randgold Resources Ltd
GOLD
| $14.6M | 0.01% |
237,101
-174,725
| -42% | -$10.7M |
|
973
TriNet
TNET
$3.3B
| $14.6M | 0.01% |
753,510
+751,661
| +40,652% | +$14.5M |
|
|
EGOV
974
DELISTED
NIC Inc
EGOV
| $14.6M | 0.01% |
739,874
+18,765
| +3% | +$369K |
|
975
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.6M | 0.01% |
312,808
-68
| -0% | -$3.16K |
|