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 | |
|---|---|---|---|---|---|---|
|
HF
3076
DELISTED
HFF Inc.
HF
| $486K | ﹤0.01% |
15,621
+13,590
| +669% | +$423K |
|
|
PZI
3077
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $485K | ﹤0.01% |
31,380
-3,272
| -9% | -$50.6K |
|
|
IPK
3078
DELISTED
SPDR S&P International Technology Sector
IPK
| $485K | ﹤0.01% |
15,557
+14,417
| +1,265% | +$449K |
|
|
HEES
3079
DELISTED
H&E Equipment Services
HEES
| $484K | ﹤0.01% |
27,671
-11,122
| -29% | -$195K |
|
|
AFTY
3080
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $483K | ﹤0.01% |
33,922
-13,116
| -28% | -$187K |
|
3081
OFG Bancorp
OFG
$2B
| $482K | ﹤0.01% |
65,829
+10,825
| +20% | +$79.3K |
|
|
PKO
3082
DELISTED
Pimco Income Opportunity Fund
PKO
| $482K | ﹤0.01% |
22,818
+10,867
| +91% | +$230K |
|
3083
Vaalco Energy
EGY
$448M
| $480K | ﹤0.01% |
299,413
+10,717
| +4% | +$17.2K |
|
|
EQC
3084
DELISTED
Equity Commonwealth
EQC
| $480K | ﹤0.01% |
17,331
-30,764
| -64% | -$852K |
|
|
MLPC
3085
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $480K | ﹤0.01% |
31,024
-35,955
| -54% | -$556K |
|
|
BKS
3086
DELISTED
Barnes & Noble
BKS
| $479K | ﹤0.01% |
54,919
+35,515
| +183% | +$310K |
|
3087
MGIC Investment
MTG
$6.57B
| $478K | ﹤0.01% |
54,049
+3,918
| +8% | +$34.7K |
|
|
KMG
3088
DELISTED
KMG Chemicals Inc
KMG
| $478K | ﹤0.01% |
20,783
+5,054
| +32% | +$116K |
|
|
TTF
3089
DELISTED
Thai Fund
TTF
| $478K | ﹤0.01% |
69,700
+948
| +1% | +$6.5K |
|
|
SYKE
3090
DELISTED
SYKES Enterprises Inc
SYKE
| $477K | ﹤0.01% |
15,496
+9,626
| +164% | +$296K |
|
3091
Usana Health Sciences
USNA
$564M
| $476K | ﹤0.01% |
7,460
-26,964
| -78% | -$1.72M |
|
|
NQS
3092
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $475K | ﹤0.01% |
33,830
-517
| -2% | -$7.26K |
|
3093
Calix
CALX
$4.18B
| $475K | ﹤0.01% |
60,267
-15,878
| -21% | -$125K |
|
3094
Peoples Bancorp
PEBO
$1.11B
| $475K | ﹤0.01% |
25,225
-377
| -1% | -$7.1K |
|
3095
Citizens
CIA
$281M
| $474K | ﹤0.01% |
63,764
-2,260
| -3% | -$16.8K |
|
3096
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $473K | ﹤0.01% |
9,360
-1,547
| -14% | -$78.2K |
|
3097
Wolverine World Wide
WWW
$2.47B
| $473K | ﹤0.01% |
28,236
-39,175
| -58% | -$656K |
|
3098
Nektar Therapeutics
NKTR
$1.12B
| $472K | ﹤0.01% |
1,865
-1,363
| -42% | -$345K |
|
3099
Children's Place
PLCE
$154M
| $472K | ﹤0.01% |
8,555
-2,703
| -24% | -$149K |
|
|
MN
3100
DELISTED
MANNING & NAPIER, INC.
MN
| $472K | ﹤0.01% |
55,632
+21,932
| +65% | +$186K |
|