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 | |
|---|---|---|---|---|---|---|
2551
Werner Enterprises
WERN
$1.62B
| $881K | ﹤0.01% |
37,629
+3,427
| +10% | +$80.2K |
|
2552
Burlington
BURL
$16.6B
| $878K | ﹤0.01% |
20,481
-1,115
| -5% | -$47.8K |
|
2553
HUB Group
HUBG
$2.18B
| $877K | ﹤0.01% |
53,190
+44,336
| +501% | +$731K |
|
2554
SPDR ICE Preferred Securities ETF
PSK
$836M
| $877K | ﹤0.01% |
19,620
+1,456
| +8% | +$65.1K |
|
2555
Terex
TEX
$3.41B
| $877K | ﹤0.01% |
47,478
-10,824
| -19% | -$200K |
|
|
CGI
2556
DELISTED
Celadon Group Inc
CGI
| $874K | ﹤0.01% |
88,340
+26,439
| +43% | +$262K |
|
2557
American Vanguard Corp
AVD
$154M
| $871K | ﹤0.01% |
62,199
+30,942
| +99% | +$433K |
|
2558
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $871K | ﹤0.01% |
11,769
+1,093
| +10% | +$80.9K |
|
2559
First Industrial Realty Trust
FR
$6.85B
| $869K | ﹤0.01% |
39,271
+34,042
| +651% | +$753K |
|
2560
Seaboard Corp
SEB
$3.72B
| $869K | ﹤0.01% |
300
+9
| +3% | +$26.1K |
|
2561
Gibraltar Industries
ROCK
$1.83B
| $868K | ﹤0.01% |
34,097
-101
| -0.3% | -$2.57K |
|
2562
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $867K | ﹤0.01% |
26,720
+24,638
| +1,183% | +$799K |
|
2563
Tidewater
TDW
$2.77B
| $867K | ﹤0.01% |
3,862
-189
| -5% | -$42.4K |
|
|
WLH
2564
DELISTED
WILLIAM LYON HOMES
WLH
| $867K | ﹤0.01% |
52,487
+5,462
| +12% | +$90.2K |
|
|
TDF
2565
Templeton Dragon Fund
TDF
$290M
| $866K | ﹤0.01% |
48,631
-4,150
| -8% | -$73.9K |
|
|
HTLF
2566
DELISTED
Heartland Financial USA, Inc.
HTLF
| $864K | ﹤0.01% |
27,588
+12,598
| +84% | +$395K |
|
|
VMM
2567
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $864K | ﹤0.01% |
64,840
+18,215
| +39% | +$243K |
|
2568
Buckle
BKE
$3.1B
| $862K | ﹤0.01% |
27,990
+7,309
| +35% | +$225K |
|
2569
Standard Motor Products
SMP
$869M
| $862K | ﹤0.01% |
22,677
-677
| -3% | -$25.7K |
|
|
EMCI
2570
DELISTED
EMC INS Group Inc
EMCI
| $861K | ﹤0.01% |
34,066
-323
| -0.9% | -$8.16K |
|
|
SHLM
2571
DELISTED
Schulman (A.) Inc
SHLM
| $861K | ﹤0.01% |
28,090
+1,897
| +7% | +$58.1K |
|
2572
Apollo Global Management
APO
$82.8B
| $860K | ﹤0.01% |
56,626
-2,237
| -4% | -$34K |
|
|
NAVG
2573
DELISTED
Navigators Group Inc
NAVG
| $859K | ﹤0.01% |
20,024
-4,030
| -17% | -$173K |
|
2574
First Financial Bancorp
FFBC
$2.5B
| $858K | ﹤0.01% |
47,505
+36,801
| +344% | +$665K |
|
2575
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $858K | ﹤0.01% |
28,191
+11,450
| +68% | +$348K |
|