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 | |
|---|---|---|---|---|---|---|
2476
Artisan Partners
APAM
$3.22B
| $972K | ﹤0.01% |
26,933
-10,130
| -27% | -$366K |
|
2477
Alamo Group
ALG
$2.4B
| $971K | ﹤0.01% |
18,631
+305
| +2% | +$15.9K |
|
2478
SM Energy
SM
$2.95B
| $971K | ﹤0.01% |
49,434
+9,737
| +25% | +$191K |
|
2479
ICU Medical
ICUI
$3.25B
| $969K | ﹤0.01% |
8,597
+3,099
| +56% | +$349K |
|
2480
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $969K | ﹤0.01% |
54,256
+11,002
| +25% | +$196K |
|
|
DCT
2481
DELISTED
DCT Industrial Trust Inc.
DCT
| $967K | ﹤0.01% |
25,863
+16,419
| +174% | +$614K |
|
|
WIRE
2482
DELISTED
Encore Wire Corp
WIRE
| $965K | ﹤0.01% |
26,048
+11,367
| +77% | +$421K |
|
|
CHSP
2483
DELISTED
Chesapeake Lodging Trust
CHSP
| $965K | ﹤0.01% |
38,426
-1,710
| -4% | -$42.9K |
|
2484
Archrock
AROC
$4.3B
| $960K | ﹤0.01% |
127,738
+91,966
| +257% | +$691K |
|
|
BDN
2485
Brandywine Realty Trust
BDN
$775M
| $960K | ﹤0.01% |
70,244
-5,752
| -8% | -$78.6K |
|
|
DTEA
2486
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $959K | ﹤0.01% |
77,450
-3,473
| -4% | -$43K |
|
2487
CACI
CACI
$11B
| $955K | ﹤0.01% |
10,292
-9,252
| -47% | -$858K |
|
|
CALD
2488
DELISTED
Callidus Software, Inc.
CALD
| $955K | ﹤0.01% |
51,458
+2,177
| +4% | +$40.4K |
|
|
JOY
2489
DELISTED
Joy Global Inc
JOY
| $955K | ﹤0.01% |
75,661
+807
| +1% | +$10.2K |
|
|
WYDE
2490
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $951K | ﹤0.01% |
24,966
+1,019
| +4% | +$38.8K |
|
2491
RLJ Lodging Trust
RLJ
$1.15B
| $949K | ﹤0.01% |
43,916
-19,626
| -31% | -$424K |
|
2492
Trustmark
TRMK
$2.46B
| $949K | ﹤0.01% |
41,186
-41,136
| -50% | -$948K |
|
2493
Service Corp International
SCI
$11.2B
| $948K | ﹤0.01% |
36,436
+9,757
| +37% | +$254K |
|
|
AT
2494
DELISTED
Atlantic Power Corporation
AT
| $944K | ﹤0.01% |
478,920
+206,565
| +76% | +$407K |
|
|
ICON
2495
DELISTED
Iconix Brand Group, Inc.
ICON
| $942K | ﹤0.01% |
13,789
-28,302
| -67% | -$1.93M |
|
|
REIS
2496
DELISTED
Reis, Inc.
REIS
| $942K | ﹤0.01% |
39,696
-374
| -0.9% | -$8.88K |
|
|
ELNK
2497
DELISTED
EarthLink Holdings Corp.
ELNK
| $942K | ﹤0.01% |
126,752
+97,225
| +329% | +$723K |
|
|
FBC
2498
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $939K | ﹤0.01% |
40,658
+39,168
| +2,629% | +$905K |
|
|
HPS
2499
John Hancock Preferred Income Fund III
HPS
$493M
| $936K | ﹤0.01% |
52,437
+1,555
| +3% | +$27.8K |
|
|
RDUS
2500
DELISTED
Radius Recycling
RDUS
| $936K | ﹤0.01% |
65,163
-10,436
| -14% | -$150K |
|