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 | |
|---|---|---|---|---|---|---|
1026
Reliance Steel & Aluminium
RS
$15.6B
| $13.3M | 0.01% |
230,154
+50,605
| +28% | +$2.93M |
|
1027
Quanta Services
PWR
$59.1B
| $13.3M | 0.01% |
657,819
+385,078
| +141% | +$7.8M |
|
1028
Jefferies Financial Group
JEF
$13.7B
| $13.3M | 0.01% |
855,039
+62,040
| +8% | +$966K |
|
1029
Vulcan Materials
VMC
$39.4B
| $13.3M | 0.01% |
140,122
+65,656
| +88% | +$6.24M |
|
|
CBI
1030
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 0.01% |
340,796
-15,024
| -4% | -$586K |
|
1031
Cadence Design Systems
CDNS
$96.2B
| $13.3M | 0.01% |
638,567
+507,596
| +388% | +$10.6M |
|
1032
B2Gold
BTG
$5.86B
| $13.3M | 0.01% |
13,018,904
-13,743,907
| -51% | -$14M |
|
1033
United States Oil Fund
USO
$909M
| $13.3M | 0.01% |
150,580
+46,586
| +45% | +$4.1M |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $13.2M | 0.01% |
773,261
+10,004
| +1% | +$171K |
|
1035
Bath & Body Works
BBWI
$5.69B
| $13.2M | 0.01% |
170,821
+16,928
| +11% | +$1.31M |
|
1036
Energy Transfer Partners
ET
$60B
| $13.2M | 0.01% |
962,780
-9,677
| -1% | -$133K |
|
|
EVER
1037
DELISTED
Everbank Financial Corp
EVER
| $13.2M | 0.01% |
826,177
+51,486
| +7% | +$823K |
|
1038
Reinsurance Group of America
RGA
$12.6B
| $13.2M | 0.01% |
154,305
+130,546
| +549% | +$11.2M |
|
1039
Ionis Pharmaceuticals
IONS
$10.1B
| $13.1M | 0.01% |
211,921
+17,235
| +9% | +$1.07M |
|
1040
Schwab International Equity ETF
SCHF
$51.4B
| $13.1M | 0.01% |
948,838
+915,280
| +2,727% | +$12.6M |
|
1041
Fortinet
FTNT
$61.5B
| $13.1M | 0.01% |
2,096,225
+875,070
| +72% | +$5.46M |
|
1042
Xerox
XRX
$467M
| $13M | 0.01% |
465,747
+23,416
| +5% | +$656K |
|
|
SIR
1043
DELISTED
SELECT INCOME REIT
SIR
| $13M | 0.01% |
1,490,630
+1,316,244
| +755% | +$11.5M |
|
1044
Xylem
XYL
$34.6B
| $12.9M | 0.01% |
352,577
+249,257
| +241% | +$9.1M |
|
1045
Team
TISI
$83.8M
| $12.8M | 0.01% |
40,174
+38,368
| +2,124% | +$12.3M |
|
1046
Avery Dennison
AVY
$13.1B
| $12.8M | 0.01% |
204,800
-92,259
| -31% | -$5.78M |
|
1047
Waste Connections
WCN
$45.9B
| $12.8M | 0.01% |
341,423
-30,954
| -8% | -$1.16M |
|
|
DISCA
1048
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.01% |
480,500
+60,686
| +14% | +$1.62M |
|
1049
FirstEnergy
FE
$25B
| $12.8M | 0.01% |
403,732
-305,022
| -43% | -$9.68M |
|
1050
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $12.8M | 0.01% |
306,151
+1,961
| +0.6% | +$81.9K |
|