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 | |
|---|---|---|---|---|---|---|
|
STPP
3376
DELISTED
iPath US Treasury Steepener ETN
STPP
| $337K | ﹤0.01% |
9,646
+9,204
| +2,082% | +$322K |
|
|
FEIC
3377
DELISTED
FEI COMPANY
FEIC
| $337K | ﹤0.01% |
4,220
-797
| -16% | -$63.6K |
|
3378
Unisys
UIS
$290M
| $336K | ﹤0.01% |
30,487
+27,614
| +961% | +$304K |
|
3379
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $336K | ﹤0.01% |
1,917
-1,140
| -37% | -$200K |
|
|
AXDX
3380
DELISTED
Accelerate Diagnostics
AXDX
| $335K | ﹤0.01% |
1,562
+1,293
| +481% | +$277K |
|
3381
SPDR S&P Capital Markets ETF
KCE
$614M
| $335K | ﹤0.01% |
7,673
+5,537
| +259% | +$242K |
|
|
SBY
3382
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $335K | ﹤0.01% |
21,344
-2,466
| -10% | -$38.7K |
|
3383
CNA Financial
CNA
$12.6B
| $334K | ﹤0.01% |
9,496
-22,770
| -71% | -$801K |
|
|
DWAT
3384
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $334K | ﹤0.01% |
33,803
+8,746
| +35% | +$86.4K |
|
3385
RPC Inc
RES
$1.02B
| $334K | ﹤0.01% |
27,930
-30,085
| -52% | -$360K |
|
3386
Winmark
WINA
$1.83B
| $334K | ﹤0.01% |
3,588
+260
| +8% | +$24.2K |
|
|
TRR
3387
DELISTED
Trc Companies
TRR
| $333K | ﹤0.01% |
36,035
+35,365
| +5,278% | +$327K |
|
|
FCS
3388
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $332K | ﹤0.01% |
16,014
-31,789
| -67% | -$659K |
|
|
CTCT
3389
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $332K | ﹤0.01% |
11,346
-3,193
| -22% | -$93.4K |
|
3390
Amkor Technology
AMKR
$7.21B
| $331K | ﹤0.01% |
54,506
-27,040
| -33% | -$164K |
|
3391
Canadian Solar
CSIQ
$788M
| $331K | ﹤0.01% |
11,400
-3,797
| -25% | -$110K |
|
|
UMH
3392
UMH Properties
UMH
$1.28B
| $331K | ﹤0.01% |
32,680
-10,977
| -25% | -$111K |
|
3393
Hillenbrand
HI
$1.78B
| $329K | ﹤0.01% |
11,106
+7,120
| +179% | +$211K |
|
3394
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $329K | ﹤0.01% |
7,012
-1,550
| -18% | -$72.7K |
|
|
UCP
3395
DELISTED
UCP, Inc.
UCP
| $329K | ﹤0.01% |
45,688
+45,652
| +126,811% | +$329K |
|
3396
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.2M
| $328K | ﹤0.01% |
+2
| New | +$328K |
|
3397
Entegris
ENTG
$14.5B
| $328K | ﹤0.01% |
24,756
-9,931
| -29% | -$132K |
|
3398
iShares GNMA Bond ETF
GNMA
$369M
| $328K | ﹤0.01% |
+6,539
| New | +$328K |
|
3399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $328K | ﹤0.01% |
14,779
+10,924
| +283% | +$242K |
|
|
KOL
3400
DELISTED
VanEck Vectors Coal ETF
KOL
| $328K | ﹤0.01% |
5,250
-1,707
| -25% | -$107K |
|