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 | |
|---|---|---|---|---|---|---|
|
JNS
1051
DELISTED
Janus Capital Group Inc
JNS
| $12.8M | 0.01% |
905,998
+99,847
| +12% | +$1.41M |
|
1052
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 0.01% |
209,699
+93,727
| +81% | +$5.69M |
|
|
VAL
1053
DELISTED
Valspar
VAL
| $12.7M | 0.01% |
153,298
+51,114
| +50% | +$4.24M |
|
1054
Sensient Technologies
SXT
$4.63B
| $12.7M | 0.01% |
201,511
+194,638
| +2,832% | +$12.2M |
|
1055
Keysight
KEYS
$29.5B
| $12.7M | 0.01% |
446,732
+58,199
| +15% | +$1.65M |
|
|
ANAC
1056
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.6M | 0.01% |
111,723
+110,257
| +7,521% | +$12.5M |
|
1057
Main Street Capital
MAIN
$5.98B
| $12.6M | 0.01% |
434,004
+5,334
| +1% | +$155K |
|
1058
Brown-Forman Class B
BF.B
$13B
| $12.6M | 0.01% |
395,638
+115,819
| +41% | +$3.68M |
|
1059
Bread Financial
BFH
$2.99B
| $12.5M | 0.01% |
56,821
-7,044
| -11% | -$1.55M |
|
1060
iShares US Consumer Staples ETF
IYK
$1.34B
| $12.5M | 0.01% |
346,770
+53,016
| +18% | +$1.92M |
|
1061
Atmos Energy
ATO
$26.5B
| $12.5M | 0.01% |
198,612
+131,919
| +198% | +$8.32M |
|
1062
Curtiss-Wright
CW
$19.3B
| $12.5M | 0.01% |
182,687
+178,841
| +4,650% | +$12.3M |
|
|
MEG
1063
DELISTED
Media General, Inc
MEG
| $12.5M | 0.01% |
773,860
+692,376
| +850% | +$11.2M |
|
|
HIBB
1064
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | 0.01% |
412,795
-2,935
| -0.7% | -$88.7K |
|
1065
Nucor
NUE
$33B
| $12.4M | 0.01% |
308,737
+53,431
| +21% | +$2.15M |
|
1066
JB Hunt Transport Services
JBHT
$13.5B
| $12.3M | 0.01% |
167,546
+42,660
| +34% | +$3.13M |
|
1067
SPDR S&P International Dividend ETF
DWX
$495M
| $12.3M | 0.01% |
368,254
+6,814
| +2% | +$227K |
|
1068
Trinity Industries
TRN
$2.33B
| $12.3M | 0.01% |
710,339
-297,442
| -30% | -$5.14M |
|
1069
Ares Capital
ARCC
$15.8B
| $12.3M | 0.01% |
860,838
+390,275
| +83% | +$5.56M |
|
1070
Lennar Class A
LEN
$36.3B
| $12.3M | 0.01% |
263,261
-502,142
| -66% | -$23.4M |
|
1071
Wynn Resorts
WYNN
$12.9B
| $12.2M | 0.01% |
176,984
+111,558
| +171% | +$7.72M |
|
1072
Commault Systems
CVLT
$7.97B
| $12.2M | 0.01% |
310,691
+1,143
| +0.4% | +$45K |
|
1073
Agilent Technologies
A
$35.6B
| $12.1M | 0.01% |
290,514
+28,581
| +11% | +$1.2M |
|
1074
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $12.1M | 0.01% |
1,214,048
-20,721
| -2% | -$207K |
|
1075
KB Financial Group
KB
$30.8B
| $12.1M | 0.01% |
434,930
+16,952
| +4% | +$472K |
|