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 | |
|---|---|---|---|---|---|---|
1326
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $7.15M | ﹤0.01% |
154,070
+38,792
| +34% | +$1.8M |
|
1327
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.14M | ﹤0.01% |
72,269
+36,616
| +103% | +$3.62M |
|
1328
Camden Property Trust
CPT
$11.5B
| $7.1M | ﹤0.01% |
92,487
+33,303
| +56% | +$2.56M |
|
1329
First American
FAF
$6.75B
| $7.1M | ﹤0.01% |
197,774
-573
| -0.3% | -$20.6K |
|
1330
Acadia Pharmaceuticals
ACAD
$4.12B
| $7.04M | ﹤0.01% |
197,516
+193,195
| +4,471% | +$6.89M |
|
1331
CenterPoint Energy
CNP
$24.8B
| $7.02M | ﹤0.01% |
382,408
-44,477
| -10% | -$817K |
|
1332
Fidelity National Financial
FNF
$15.9B
| $6.99M | ﹤0.01% |
290,279
+21,255
| +8% | +$512K |
|
1333
SEI Investments
SEIC
$10.7B
| $6.98M | ﹤0.01% |
133,226
-33,509
| -20% | -$1.76M |
|
|
LPNT
1334
DELISTED
LifePoint Health, Inc.
LPNT
| $6.92M | ﹤0.01% |
94,279
+89,662
| +1,942% | +$6.58M |
|
|
SUNE
1335
DELISTED
SUNEDISON, INC COM
SUNE
| $6.86M | ﹤0.01% |
1,348,411
+216,487
| +19% | +$1.1M |
|
1336
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.84M | ﹤0.01% |
101,912
-31,619
| -24% | -$2.12M |
|
1337
Amplify Cybersecurity ETF
HACK
$2.37B
| $6.84M | ﹤0.01% |
264,000
-323,297
| -55% | -$8.37M |
|
1338
Stellantis
STLA
$28.5B
| $6.8M | ﹤0.01% |
745,426
-456,420
| -38% | -$4.16M |
|
1339
lululemon athletica
LULU
$20.1B
| $6.73M | ﹤0.01% |
128,306
-141,435
| -52% | -$7.42M |
|
1340
iShares US Industrials ETF
IYJ
$1.68B
| $6.73M | ﹤0.01% |
130,824
+25,216
| +24% | +$1.3M |
|
1341
FibroGen
FGEN
$45.7M
| $6.72M | ﹤0.01% |
8,828
+8,564
| +3,244% | +$6.52M |
|
1342
Booz Allen Hamilton
BAH
$12.6B
| $6.69M | ﹤0.01% |
216,972
+46,703
| +27% | +$1.44M |
|
|
GSIG
1343
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.66M | ﹤0.01% |
489,271
+47,100
| +11% | +$642K |
|
|
CCP
1344
DELISTED
Care Capital Properties, Inc.
CCP
| $6.64M | ﹤0.01% |
217,048
+175,547
| +423% | +$5.37M |
|
1345
Radian Group
RDN
$5.04B
| $6.61M | ﹤0.01% |
493,794
-14,002
| -3% | -$188K |
|
1346
Ennis
EBF
$467M
| $6.61M | ﹤0.01% |
343,246
+30,991
| +10% | +$597K |
|
1347
iShares MSCI World ETF
URTH
$5.87B
| $6.6M | ﹤0.01% |
94,855
+83,920
| +767% | +$5.84M |
|
1348
Cavco Industries
CVCO
$4.41B
| $6.59M | ﹤0.01% |
79,139
-11,255
| -12% | -$938K |
|
1349
Jabil
JBL
$24.1B
| $6.58M | ﹤0.01% |
282,579
+96,497
| +52% | +$2.25M |
|
1350
SPDR SSGA Global Allocation ETF
GAL
$271M
| $6.58M | ﹤0.01% |
200,116
-21,179
| -10% | -$696K |
|