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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.3B
| $106M | 0.07% |
1,136,371
+386,655
| +52% | +$36M |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.07% |
2,722,360
+724,906
| +36% | +$28.2M |
|
203
PG&E
PCG
$33.6B
| $105M | 0.07% |
1,975,734
+1,440,857
| +269% | +$76.6M |
|
204
Vanguard S&P 500 ETF
VOO
$718B
| $105M | 0.07% |
561,123
+116,044
| +26% | +$21.7M |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $105M | 0.07% |
991,419
+267,364
| +37% | +$28.2M |
|
206
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $105M | 0.07% |
1,343,879
+26,842
| +2% | +$2.09M |
|
207
Hexcel
HXL
$5.14B
| $104M | 0.07% |
2,229,961
+2,086,988
| +1,460% | +$96.9M |
|
208
Tyler Technologies
TYL
$24B
| $103M | 0.07% |
592,535
+21,360
| +4% | +$3.72M |
|
209
Skyworks Solutions
SWKS
$10.7B
| $103M | 0.07% |
1,342,612
+111,728
| +9% | +$8.58M |
|
210
Southern Company
SO
$101B
| $103M | 0.07% |
2,191,274
+651,452
| +42% | +$30.5M |
|
211
EPR Properties
EPR
$4.05B
| $102M | 0.07% |
1,740,581
+1,585,820
| +1,025% | +$92.7M |
|
212
VF Corp
VFC
$5.83B
| $102M | 0.07% |
1,632,665
-1,253,809
| -43% | -$78M |
|
|
B
213
Barrick Mining Corporation
B
$46.1B
| $100M | 0.07% |
13,594,172
+1,478,180
| +12% | +$10.9M |
|
214
Travelers Companies
TRV
$61B
| $100M | 0.07% |
886,072
+21,530
| +2% | +$2.43M |
|
215
Universal Electronics
UEIC
$63.8M
| $98.7M | 0.06% |
1,921,280
-39,902
| -2% | -$2.05M |
|
216
Elevance Health
ELV
$72.4B
| $98.2M | 0.06% |
704,116
-117,581
| -14% | -$16.4M |
|
217
Southwest Airlines
LUV
$16.8B
| $97.5M | 0.06% |
2,263,558
+549,933
| +32% | +$23.7M |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $97.3M | 0.06% |
2,088,044
-525,066
| -20% | -$24.5M |
|
219
iShares MBS ETF
MBB
$40.7B
| $97.2M | 0.06% |
902,454
+245,181
| +37% | +$26.4M |
|
220
Invesco
IVZ
$9.63B
| $97M | 0.06% |
2,895,913
+978,367
| +51% | +$32.8M |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $96.4M | 0.06% |
2,019,381
-312,304
| -13% | -$14.9M |
|
222
Lamar Advertising Co
LAMR
$12.7B
| $96.3M | 0.06% |
1,604,800
+1,580,670
| +6,551% | +$94.8M |
|
223
Wheaton Precious Metals
WPM
$45.9B
| $95.5M | 0.06% |
7,686,223
-365,841
| -5% | -$4.54M |
|
224
Lam Research
LRCX
$122B
| $95.1M | 0.06% |
1,197,969
+159,981
| +15% | +$12.7M |
|
225
West Pharmaceutical
WST
$17.6B
| $93.7M | 0.06% |
1,556,368
-34,344
| -2% | -$2.07M |
|