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 | |
|---|---|---|---|---|---|---|
|
LOCK
2701
DELISTED
LifeLock, Inc.
LOCK
| $749K | ﹤0.01% |
52,175
-405
| -0.8% | -$5.81K |
|
2702
Zillow
Z
$21B
| $748K | ﹤0.01% |
31,867
+4,751
| +18% | +$112K |
|
|
TAO
2703
DELISTED
Invesco China Real Estate ETF
TAO
| $746K | ﹤0.01% |
37,655
+10,335
| +38% | +$205K |
|
2704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $746K | ﹤0.01% |
53,342
+45,942
| +621% | +$643K |
|
2705
PEDEVCO
PED
$53.3M
| $746K | ﹤0.01% |
257,120
+46,380
| +22% | +$135K |
|
2706
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.5M
| $746K | ﹤0.01% |
4,954
-439
| -8% | -$66.1K |
|
2707
FS KKR Capital
FSK
$4.44B
| $745K | ﹤0.01% |
20,702
+18,941
| +1,076% | +$682K |
|
2708
Quaker Houghton
KWR
$2.42B
| $743K | ﹤0.01% |
9,627
-2,675
| -22% | -$206K |
|
2709
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $742K | ﹤0.01% |
28,462
-2,228
| -7% | -$58.1K |
|
2710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $741K | ﹤0.01% |
28,752
+15,600
| +119% | +$402K |
|
2711
ProShares Short High Yield
SJB
$68.2M
| $741K | ﹤0.01% |
+25,862
| New | +$741K |
|
|
GTS
2712
DELISTED
Triple-S Management Corporation
GTS
| $741K | ﹤0.01% |
32,550
-6,971
| -18% | -$159K |
|
|
SNI
2713
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | ﹤0.01% |
13,343
-4,807
| -26% | -$266K |
|
2714
Trimble
TRMB
$19.7B
| $737K | ﹤0.01% |
34,333
-34,400
| -50% | -$738K |
|
|
RRTS
2715
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $737K | ﹤0.01% |
3,126
-27,929
| -90% | -$6.58M |
|
2716
ProShares Short MidCap400
MYY
$3.47M
| $736K | ﹤0.01% |
+11,323
| New | +$736K |
|
|
GLBL
2717
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $735K | ﹤0.01% |
131,544
+126,901
| +2,733% | +$709K |
|
2718
CTS Corp
CTS
$1.23B
| $734K | ﹤0.01% |
41,601
+5,326
| +15% | +$94K |
|
|
POLY
2719
DELISTED
Plantronics, Inc.
POLY
| $732K | ﹤0.01% |
15,445
+9,797
| +173% | +$464K |
|
|
RICE
2720
DELISTED
Rice Energy Inc.
RICE
| $732K | ﹤0.01% |
67,205
-12,015
| -15% | -$131K |
|
|
AXLL
2721
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $731K | ﹤0.01% |
47,501
-124,704
| -72% | -$1.92M |
|
2722
Culp
CULP
$53.8M
| $730K | ﹤0.01% |
28,680
+15,714
| +121% | +$400K |
|
2723
Cirrus Logic
CRUS
$6.17B
| $727K | ﹤0.01% |
24,613
+10,497
| +74% | +$310K |
|
2724
RE/MAX Holdings
RMAX
$196M
| $727K | ﹤0.01% |
19,527
+2,122
| +12% | +$79K |
|
|
FMK
2725
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $727K | ﹤0.01% |
27,505
+3,404
| +14% | +$90K |
|