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 | |
|---|---|---|---|---|---|---|
|
CAM
1001
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.01% |
220,304
+43,432
| +25% | +$2.75M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
418,423
+409,677
| +4,684% | +$13.6M |
|
1003
CBRE Group
CBRE
$48.4B
| $13.9M | 0.01% |
401,404
+243,881
| +155% | +$8.43M |
|
1004
Penske Automotive Group
PAG
$12.2B
| $13.9M | 0.01% |
327,818
+98,772
| +43% | +$4.18M |
|
1005
Kilroy Realty
KRC
$4.98B
| $13.8M | 0.01% |
218,566
-48,275
| -18% | -$3.05M |
|
1006
NOV
NOV
$4.85B
| $13.7M | 0.01% |
410,352
+84,661
| +26% | +$2.84M |
|
1007
iShares Core Dividend Growth ETF
DGRO
$34B
| $13.7M | 0.01% |
531,998
+349,690
| +192% | +$8.98M |
|
1008
Verisk Analytics
VRSK
$36.7B
| $13.7M | 0.01% |
177,794
-28,522
| -14% | -$2.19M |
|
1009
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.6M | 0.01% |
196,985
+40,103
| +26% | +$2.78M |
|
1010
Voya Financial
VOYA
$7.3B
| $13.6M | 0.01% |
368,474
-43,336
| -11% | -$1.6M |
|
|
COHR
1011
DELISTED
Coherent Inc
COHR
| $13.6M | 0.01% |
208,425
+187,492
| +896% | +$12.2M |
|
1012
CMS Energy
CMS
$21.3B
| $13.6M | 0.01% |
375,935
-111,069
| -23% | -$4.01M |
|
1013
Mohawk Industries
MHK
$8.41B
| $13.6M | 0.01% |
71,554
-22,101
| -24% | -$4.19M |
|
1014
Insulet
PODD
$23.8B
| $13.6M | 0.01% |
358,391
+347,537
| +3,202% | +$13.1M |
|
1015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $13.5M | 0.01% |
352,250
+51,690
| +17% | +$1.99M |
|
1016
Dentsply Sirona
XRAY
$2.73B
| $13.5M | 0.01% |
222,292
+194,061
| +687% | +$11.8M |
|
1017
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $13.5M | 0.01% |
111,220
+91,703
| +470% | +$11.1M |
|
1018
Cheniere Energy
LNG
$52.1B
| $13.5M | 0.01% |
362,484
+310,376
| +596% | +$11.6M |
|
|
TGI
1019
DELISTED
Triumph Group
TGI
| $13.5M | 0.01% |
338,448
+311,478
| +1,155% | +$12.4M |
|
1020
KLA
KLAC
$123B
| $13.5M | 0.01% |
193,951
+134,046
| +224% | +$9.3M |
|
|
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | 0.01% |
7,227,506
+544,576
| +8% | +$1.01M |
|
1022
Vanguard Financials ETF
VFH
$12.8B
| $13.4M | 0.01% |
276,812
+42,537
| +18% | +$2.06M |
|
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.4M | 0.01% |
251,216
+154,692
| +160% | +$8.25M |
|
|
FLG
1024
Flagstar Financial, Inc.
FLG
$5.24B
| $13.4M | 0.01% |
273,299
+108,152
| +65% | +$5.3M |
|
1025
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.01% |
456,730
+280,450
| +159% | +$8.19M |
|