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 | |
|---|---|---|---|---|---|---|
2601
HCI Group
HCI
$2.35B
| $834K | ﹤0.01% |
23,954
+14,127
| +144% | +$492K |
|
|
NIO
2602
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $834K | ﹤0.01% |
58,225
+12,508
| +27% | +$179K |
|
2603
Middlesex Water
MSEX
$951M
| $833K | ﹤0.01% |
31,382
-465
| -1% | -$12.3K |
|
2604
WIX.com
WIX
$10.1B
| $833K | ﹤0.01% |
36,599
+33,381
| +1,037% | +$760K |
|
2605
BlackRock Municipal Income Quality Trust
BYM
$284M
| $832K | ﹤0.01% |
55,891
+676
| +1% | +$10.1K |
|
2606
CONMED
CNMD
$1.55B
| $832K | ﹤0.01% |
18,898
-16,132
| -46% | -$710K |
|
|
NSU
2607
DELISTED
Nevsun Resources Ltd.
NSU
| $832K | ﹤0.01% |
307,030
-16,205
| -5% | -$43.9K |
|
2608
Power Integrations
POWI
$2.41B
| $830K | ﹤0.01% |
34,106
+5,166
| +18% | +$126K |
|
2609
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $828K | ﹤0.01% |
29,965
+24,819
| +482% | +$686K |
|
2610
Tennant Co
TNC
$1.49B
| $828K | ﹤0.01% |
14,703
+12,539
| +579% | +$706K |
|
2611
Wayfair
W
$11.6B
| $828K | ﹤0.01% |
17,384
+15,394
| +774% | +$733K |
|
2612
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $827K | ﹤0.01% |
61,596
+23,715
| +63% | +$318K |
|
2613
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $827K | ﹤0.01% |
35,526
+1,570
| +5% | +$36.5K |
|
|
NFJ
2614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $826K | ﹤0.01% |
66,726
+1,922
| +3% | +$23.8K |
|
2615
STRATTEC Security
STRT
$293M
| $826K | ﹤0.01% |
14,610
-131
| -0.9% | -$7.41K |
|
|
FLIR
2616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $824K | ﹤0.01% |
29,354
+13,127
| +81% | +$368K |
|
|
IPN
2617
DELISTED
SPDR S&P International Industrial Sector
IPN
| $823K | ﹤0.01% |
29,657
+6,411
| +28% | +$178K |
|
2618
Invesco Solar ETF
TAN
$750M
| $822K | ﹤0.01% |
26,827
+10,469
| +64% | +$321K |
|
2619
Cadence Bank
CADE
$6.96B
| $821K | ﹤0.01% |
34,281
+24,742
| +259% | +$593K |
|
|
ADAM
2620
Adamas Trust
ADAM
$667M
| $821K | ﹤0.01% |
38,471
-23,563
| -38% | -$503K |
|
|
CTWS
2621
DELISTED
Connecticut Water Service Inc
CTWS
| $821K | ﹤0.01% |
21,575
+393
| +2% | +$15K |
|
2622
Arbor Realty Trust
ABR
$2.28B
| $819K | ﹤0.01% |
114,600
+16,300
| +17% | +$116K |
|
2623
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $819K | ﹤0.01% |
63,503
+3,503
| +6% | +$45.2K |
|
|
RAVN
2624
DELISTED
Raven Industries Inc
RAVN
| $819K | ﹤0.01% |
52,485
+16,179
| +45% | +$252K |
|
|
AAT
2625
American Assets Trust
AAT
$1.27B
| $818K | ﹤0.01% |
21,328
+19,499
| +1,066% | +$748K |
|