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 | |
|---|---|---|---|---|---|---|
|
EVA
2951
DELISTED
Enviva Inc.
EVA
| $560K | ﹤0.01% |
30,819
-4,374
| -12% | -$79.5K |
|
2952
VanEck Brazil Small-Cap ETF
BRF
$22M
| $559K | ﹤0.01% |
53,903
+6,813
| +14% | +$70.7K |
|
|
STRM
2953
DELISTED
Streamline Health Solutions
STRM
| $559K | ﹤0.01% |
26,447
+9
| +0% | +$190 |
|
|
IQNT
2954
DELISTED
Inteliquent, Inc.
IQNT
| $559K | ﹤0.01% |
31,454
-30,020
| -49% | -$534K |
|
|
NEWP
2955
DELISTED
NEWPORT CORP
NEWP
| $557K | ﹤0.01% |
35,096
-31,403
| -47% | -$498K |
|
2956
American Superconductor
AMSC
$2.93B
| $556K | ﹤0.01% |
+87,342
| New | +$556K |
|
2957
Haverty Furniture Companies
HVT
$383M
| $556K | ﹤0.01% |
25,937
+8,260
| +47% | +$177K |
|
2958
Upbound Group
UPBD
$1.57B
| $554K | ﹤0.01% |
36,941
-35,147
| -49% | -$527K |
|
|
SMM
2959
DELISTED
Salient Midstream & MLP Fund
SMM
| $554K | ﹤0.01% |
58,165
-16,315
| -22% | -$155K |
|
|
WMC
2960
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $554K | ﹤0.01% |
5,425
+1,154
| +27% | +$118K |
|
2961
Liberty Broadband Class A
LBRDA
$8.64B
| $553K | ﹤0.01% |
10,680
+2,943
| +38% | +$152K |
|
2962
OraSure Technologies
OSUR
$241M
| $552K | ﹤0.01% |
85,778
+59,995
| +233% | +$386K |
|
2963
Jack in the Box
JACK
$351M
| $551K | ﹤0.01% |
7,174
-418
| -6% | -$32.1K |
|
2964
LSI Industries
LYTS
$712M
| $551K | ﹤0.01% |
45,180
+930
| +2% | +$11.3K |
|
2965
Karyopharm Therapeutics
KPTI
$49.3M
| $549K | ﹤0.01% |
2,765
+2,620
| +1,807% | +$520K |
|
|
FMI
2966
DELISTED
Foundation Medicine, Inc.
FMI
| $549K | ﹤0.01% |
26,086
-883
| -3% | -$18.6K |
|
2967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $548K | ﹤0.01% |
13,471
+4,547
| +51% | +$185K |
|
2968
Kadant
KAI
$3.59B
| $547K | ﹤0.01% |
13,491
-1,659
| -11% | -$67.3K |
|
2969
Safety Insurance
SAFT
$1.08B
| $547K | ﹤0.01% |
9,704
-1,638
| -14% | -$92.3K |
|
2970
Simmons First National
SFNC
$2.91B
| $547K | ﹤0.01% |
21,342
-6,104
| -22% | -$156K |
|
|
ENY
2971
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $547K | ﹤0.01% |
80,870
+63,706
| +371% | +$431K |
|
|
SFG
2972
DELISTED
STANCORP FINL GRP
SFG
| $547K | ﹤0.01% |
4,800
-555
| -10% | -$63.2K |
|
2973
Hope Bancorp
HOPE
$1.42B
| $546K | ﹤0.01% |
31,711
+4,668
| +17% | +$80.4K |
|
2974
Douglas Emmett
DEI
$2.74B
| $545K | ﹤0.01% |
17,488
-1,444
| -8% | -$45K |
|
2975
Moog Inc Class A
MOG.A
$6.28B
| $545K | ﹤0.01% |
8,988
-5,420
| -38% | -$329K |
|