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 | |
|---|---|---|---|---|---|---|
|
TCO
2876
DELISTED
Taubman Centers Inc.
TCO
| $609K | ﹤0.01% |
7,939
-11,989
| -60% | -$920K |
|
2877
Costamare
CMRE
$1.47B
| $608K | ﹤0.01% |
58,326
+55,718
| +2,136% | +$581K |
|
2878
Interparfums
IPAR
$3.27B
| $606K | ﹤0.01% |
25,425
+24,427
| +2,448% | +$582K |
|
2879
Saga Communications
SGA
$80M
| $606K | ﹤0.01% |
15,753
-177
| -1% | -$6.81K |
|
2880
Standex International
SXI
$2.52B
| $606K | ﹤0.01% |
7,282
-4,864
| -40% | -$405K |
|
2881
MaxLinear
MXL
$1.42B
| $605K | ﹤0.01% |
41,083
+13,820
| +51% | +$204K |
|
2882
Invesco Biotechnology & Genome ETF
PBE
$225M
| $605K | ﹤0.01% |
11,980
-16,743
| -58% | -$846K |
|
2883
CBIZ
CBZ
$2.91B
| $604K | ﹤0.01% |
61,268
+9,583
| +19% | +$94.5K |
|
|
ENX
2884
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $602K | ﹤0.01% |
45,842
+5
| +0% | +$66 |
|
2885
Graphic Packaging
GPK
$5.9B
| $602K | ﹤0.01% |
46,870
-61,090
| -57% | -$785K |
|
|
KND
2886
DELISTED
Kindred Healthcare
KND
| $602K | ﹤0.01% |
50,529
-38,536
| -43% | -$459K |
|
2887
Nuveen Core Equity Alpha Fund
JCE
$265M
| $600K | ﹤0.01% |
42,070
+7,962
| +23% | +$114K |
|
2888
Mine Safety
MSA
$6.73B
| $599K | ﹤0.01% |
13,788
-17,744
| -56% | -$771K |
|
|
AEL
2889
DELISTED
American Equity Investment Life Holding Company
AEL
| $599K | ﹤0.01% |
24,914
-1,876
| -7% | -$45.1K |
|
2890
ProShares Short QQQ
PSQ
$533M
| $598K | ﹤0.01% |
2,292
-686
| -23% | -$179K |
|
|
BSCJ
2891
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $598K | ﹤0.01% |
28,699
+14,358
| +100% | +$299K |
|
|
KG
2892
Kestrel Group
KG
$223M
| $597K | ﹤0.01% |
2,003
+1,081
| +117% | +$322K |
|
|
EDE
2893
DELISTED
Empire District Electric
EDE
| $597K | ﹤0.01% |
21,269
-35,064
| -62% | -$984K |
|
|
SMRT
2894
DELISTED
Stein Mart Inc
SMRT
| $596K | ﹤0.01% |
88,597
+11,294
| +15% | +$76K |
|
|
GCAP
2895
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $596K | ﹤0.01% |
73,488
+7,469
| +11% | +$60.6K |
|
|
ZOES
2896
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $596K | ﹤0.01% |
21,302
-1,481
| -7% | -$41.4K |
|
2897
Sabesp
SBS
$16.8B
| $595K | ﹤0.01% |
129,406
+23,536
| +22% | +$108K |
|
2898
Coty
COTY
$3.64B
| $594K | ﹤0.01% |
23,189
+576
| +3% | +$14.8K |
|
2899
La-Z-Boy
LZB
$1.4B
| $594K | ﹤0.01% |
24,324
+4,989
| +26% | +$122K |
|
2900
TriplePoint Venture Growth BDC
TPVG
$249M
| $594K | ﹤0.01% |
49,628
+1,809
| +4% | +$21.7K |
|