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 | |
|---|---|---|---|---|---|---|
976
Invesco KBW Bank ETF
KBWB
$4.93B
| $14.5M | 0.01% |
386,339
+5,393
| +1% | +$203K |
|
977
Packaging Corp of America
PKG
$19.2B
| $14.5M | 0.01% |
230,232
+26,376
| +13% | +$1.66M |
|
978
Hewlett Packard
HPE
$32.2B
| $14.5M | 0.01% |
+1,640,598
| New | +$14.5M |
|
979
Middleby
MIDD
$6.99B
| $14.4M | 0.01% |
133,741
-7,331
| -5% | -$791K |
|
980
JD.com
JD
$47.2B
| $14.4M | 0.01% |
446,927
+123,124
| +38% | +$3.97M |
|
981
Diodes
DIOD
$2.44B
| $14.4M | 0.01% |
626,278
+5,414
| +0.9% | +$124K |
|
982
Idexx Laboratories
IDXX
$51B
| $14.4M | 0.01% |
197,344
-19,175
| -9% | -$1.4M |
|
983
Harley-Davidson
HOG
$3.65B
| $14.4M | 0.01% |
316,819
-200,229
| -39% | -$9.09M |
|
|
VSI
984
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.4M | 0.01% |
439,103
-7,739
| -2% | -$253K |
|
|
FOE
985
DELISTED
Ferro Corporation
FOE
| $14.4M | 0.01% |
1,290,497
-675,038
| -34% | -$7.51M |
|
|
CEB
986
DELISTED
CEB Inc.
CEB
| $14.3M | 0.01% |
233,301
+216,196
| +1,264% | +$13.3M |
|
987
Mettler-Toledo International
MTD
$25.8B
| $14.3M | 0.01% |
42,125
-3,963
| -9% | -$1.34M |
|
988
VanEck Short Muni ETF
SMB
$287M
| $14.3M | 0.01% |
814,659
+728,460
| +845% | +$12.8M |
|
989
Principal Financial Group
PFG
$17.8B
| $14.3M | 0.01% |
317,304
+137,758
| +77% | +$6.2M |
|
990
Omega Healthcare
OHI
$12.6B
| $14.3M | 0.01% |
407,919
+18,872
| +5% | +$660K |
|
991
Tapestry
TPR
$21.9B
| $14.2M | 0.01% |
435,033
-27,560
| -6% | -$902K |
|
|
SYNT
992
DELISTED
Syntel Inc
SYNT
| $14.2M | 0.01% |
312,770
+303,505
| +3,276% | +$13.7M |
|
993
Boise Cascade
BCC
$3.21B
| $14.1M | 0.01% |
554,097
+539,089
| +3,592% | +$13.8M |
|
|
PPP
994
DELISTED
Primero Mining Corp
PPP
| $14.1M | 0.01% |
6,194,157
-66,106
| -1% | -$151K |
|
995
Liberty Global Class C
LBTYK
$3.99B
| $14.1M | 0.01% |
398,812
+48,507
| +14% | +$1.72M |
|
996
Hanesbrands
HBI
$2.21B
| $14.1M | 0.01% |
478,605
+39,364
| +9% | +$1.16M |
|
|
SPLK
997
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.01% |
239,142
+100,599
| +73% | +$5.92M |
|
998
ENI
E
$53B
| $14M | 0.01% |
470,109
-14,695
| -3% | -$438K |
|
999
iShares Gold Trust
IAU
$53.5B
| $14M | 0.01% |
682,345
-522,964
| -43% | -$10.7M |
|
|
TWTR
1000
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.01% |
601,958
-251,825
| -29% | -$5.83M |
|