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 | |
|---|---|---|---|---|---|---|
1101
Brown & Brown
BRO
$30.8B
| $11.6M | 0.01% |
721,760
-218,014
| -23% | -$3.5M |
|
1102
Designer Brands
DBI
$225M
| $11.6M | 0.01% |
484,767
+377,082
| +350% | +$9M |
|
1103
AptarGroup
ATR
$8.97B
| $11.6M | 0.01% |
158,983
-5,207
| -3% | -$378K |
|
|
KITE
1104
DELISTED
Kite Pharma, Inc.
KITE
| $11.5M | 0.01% |
187,406
+178,717
| +2,057% | +$11M |
|
1105
Pediatrix Medical
MD
$1.48B
| $11.5M | 0.01% |
161,085
+131,032
| +436% | +$9.39M |
|
1106
Wipro
WIT
$29.1B
| $11.5M | 0.01% |
5,332,043
+5,331,067
| +546,216% | +$11.5M |
|
1107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $11.5M | 0.01% |
613,315
+42,225
| +7% | +$793K |
|
1108
ProShares Ultra S&P500
SSO
$7.4B
| $11.4M | 0.01% |
726,004
+532,132
| +274% | +$8.38M |
|
1109
Capri Holdings
CPRI
$2.58B
| $11.4M | 0.01% |
284,627
-11,679
| -4% | -$468K |
|
1110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.4M | 0.01% |
814,387
+94,030
| +13% | +$1.31M |
|
|
TEN
1111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.01% |
247,244
-8,210
| -3% | -$377K |
|
1112
Rio Tinto
RIO
$102B
| $11.3M | 0.01% |
389,278
+59,742
| +18% | +$1.74M |
|
1113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $11.3M | 0.01% |
261,500
-274,615
| -51% | -$11.9M |
|
1114
Silgan Holdings
SLGN
$4.75B
| $11.3M | 0.01% |
421,134
+400,402
| +1,931% | +$10.8M |
|
1115
Brixmor Property Group
BRX
$8.59B
| $11.3M | 0.01% |
437,709
+436,156
| +28,085% | +$11.3M |
|
1116
RH
RH
$4.28B
| $11.3M | 0.01% |
142,149
+10,718
| +8% | +$852K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.01% |
295,367
+233,219
| +375% | +$8.81M |
|
|
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.01% |
384,508
+370,926
| +2,731% | +$10.7M |
|
1119
LXP Industrial Trust
LXP
$2.72B
| $11.1M | 0.01% |
1,391,047
+1,234,058
| +786% | +$9.87M |
|
1120
Employers Holdings
EIG
$993M
| $11.1M | 0.01% |
406,722
+388,218
| +2,098% | +$10.6M |
|
1121
iShares MSCI Germany ETF
EWG
$2.39B
| $11.1M | 0.01% |
423,698
-161,273
| -28% | -$4.22M |
|
|
KMI.PRA
1122
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
|
1123
Amdocs
DOX
$9.33B
| $11M | 0.01% |
202,449
+12,573
| +7% | +$686K |
|
|
MINI
1124
DELISTED
Mobile Mini Inc
MINI
| $11M | 0.01% |
354,508
-5,235
| -1% | -$163K |
|
1125
W.W. Grainger
GWW
$48.3B
| $11M | 0.01% |
54,447
-25,561
| -32% | -$5.18M |
|