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 | |
|---|---|---|---|---|---|---|
2626
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $817K | ﹤0.01% |
25,436
-364
| -1% | -$11.7K |
|
2627
Exponent
EXPO
$3.5B
| $816K | ﹤0.01% |
32,658
-4,058
| -11% | -$101K |
|
2628
Fidelity Limited Term Bond ETF
FLTB
$269M
| $816K | ﹤0.01% |
16,432
+7,360
| +81% | +$365K |
|
2629
WD-40
WDFC
$2.85B
| $815K | ﹤0.01% |
8,260
+849
| +11% | +$83.8K |
|
2630
Carlyle Group
CG
$24.7B
| $813K | ﹤0.01% |
52,108
+1,696
| +3% | +$26.5K |
|
2631
Movado Group
MOV
$431M
| $812K | ﹤0.01% |
31,598
+11,463
| +57% | +$295K |
|
|
NTRI
2632
DELISTED
NutriSystem, Inc.
NTRI
| $811K | ﹤0.01% |
37,488
+19,163
| +105% | +$415K |
|
2633
Taylor Morrison
TMHC
$6.7B
| $809K | ﹤0.01% |
50,557
+682
| +1% | +$10.9K |
|
2634
Tompkins Financial
TMP
$998M
| $808K | ﹤0.01% |
14,397
+2,101
| +17% | +$118K |
|
|
ALU
2635
DELISTED
ALCATEL-LUCENT ADR
ALU
| $805K | ﹤0.01% |
210,080
-84,080
| -29% | -$322K |
|
|
VIVO
2636
DELISTED
Meridian Bioscience Inc
VIVO
| $804K | ﹤0.01% |
39,131
-2,791
| -7% | -$57.3K |
|
2637
Extreme Networks
EXTR
$2.95B
| $802K | ﹤0.01% |
196,423
-20,781
| -10% | -$84.8K |
|
|
GHY
2638
PGIM Global High Yield Fund
GHY
$540M
| $801K | ﹤0.01% |
56,587
+3,617
| +7% | +$51.2K |
|
2639
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $801K | ﹤0.01% |
31,121
+18,171
| +140% | +$468K |
|
2640
Hilltop Holdings
HTH
$2.17B
| $800K | ﹤0.01% |
41,604
+27,565
| +196% | +$530K |
|
2641
Heritage Insurance Holdings
HRTG
$881M
| $799K | ﹤0.01% |
36,653
-2,271
| -6% | -$49.5K |
|
|
TYPE
2642
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $799K | ﹤0.01% |
33,793
+6,197
| +22% | +$147K |
|
2643
Lincoln Electric
LECO
$13.2B
| $798K | ﹤0.01% |
15,378
+3,716
| +32% | +$193K |
|
|
MFL
2644
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $797K | ﹤0.01% |
54,828
+10,832
| +25% | +$157K |
|
|
RPXC
2645
DELISTED
RPX Corporation
RPXC
| $797K | ﹤0.01% |
72,471
+59,358
| +453% | +$653K |
|
2646
SPDR S&P Transportation ETF
XTN
$144M
| $796K | ﹤0.01% |
18,591
+7,501
| +68% | +$321K |
|
|
IBDD
2647
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $794K | ﹤0.01% |
30,572
-22,064
| -42% | -$573K |
|
|
MIE
2648
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $794K | ﹤0.01% |
75,934
+37,820
| +99% | +$395K |
|
|
VRTU
2649
DELISTED
Virtusa Corporation
VRTU
| $792K | ﹤0.01% |
19,163
+10,610
| +124% | +$439K |
|
2650
Cable One
CABO
$952M
| $791K | ﹤0.01% |
1,825
+185
| +11% | +$80.2K |
|