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 | |
|---|---|---|---|---|---|---|
3626
Boyd Gaming
BYD
$6.63B
| $235K | ﹤0.01% |
11,816
+3,831
| +48% | +$76.2K |
|
|
CRAY
3627
DELISTED
Cray, Inc.
CRAY
| $235K | ﹤0.01% |
7,244
+4,470
| +161% | +$145K |
|
|
BGB
3628
Blackstone Strategic Credit 2027 Term Fund
BGB
$551M
| $234K | ﹤0.01% |
17,499
| – | – |
|
3629
Columbia India Consumer ETF
INCO
$309M
| $234K | ﹤0.01% |
7,282
-266
| -4% | -$8.55K |
|
3630
PJT Partners
PJT
$4.52B
| $234K | ﹤0.01% |
+8,340
| New | +$234K |
|
3631
Stepan Co
SCL
$1.12B
| $234K | ﹤0.01% |
4,700
-886
| -16% | -$44.1K |
|
|
KSPN
3632
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $233K | ﹤0.01% |
3,260
| – | – |
|
|
EXAM
3633
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $233K | ﹤0.01% |
8,747
-1,355
| -13% | -$36.1K |
|
3634
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $232K | ﹤0.01% |
7,526
+5,226
| +227% | +$161K |
|
|
JMG
3635
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $232K | ﹤0.01% |
19,233
-1,096
| -5% | -$13.2K |
|
3636
iPath Select MLP ETN
ATMP
$505M
| $231K | ﹤0.01% |
+12,387
| New | +$231K |
|
3637
Freshpet
FRPT
$2.58B
| $231K | ﹤0.01% |
27,199
+4,385
| +19% | +$37.2K |
|
|
ZIXI
3638
DELISTED
Zix Corporation
ZIXI
| $231K | ﹤0.01% |
45,349
+28,842
| +175% | +$147K |
|
|
ATML
3639
DELISTED
ATMEL CORP
ATML
| $231K | ﹤0.01% |
26,978
-48,081
| -64% | -$412K |
|
3640
Compañía de Minas Buenaventura
BVN
$5.04B
| $230K | ﹤0.01% |
53,688
+42,388
| +375% | +$182K |
|
3641
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.5M
| $230K | ﹤0.01% |
+2,137
| New | +$230K |
|
3642
Invesco S&P SmallCap Energy ETF
PSCE
$58.7M
| $230K | ﹤0.01% |
2,992
+778
| +35% | +$59.8K |
|
3643
Richardson Electronics
RELL
$144M
| $230K | ﹤0.01% |
40,600
-62
| -0.2% | -$351 |
|
|
EFII
3644
DELISTED
Electronics for Imaging
EFII
| $230K | ﹤0.01% |
4,918
+2,928
| +147% | +$137K |
|
3645
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $229K | ﹤0.01% |
15,751
+2,172
| +16% | +$31.6K |
|
3646
Invesco Global Clean Energy ETF
PBD
$86M
| $229K | ﹤0.01% |
20,108
-1,381
| -6% | -$15.7K |
|
3647
Urban Edge Properties
UE
$2.59B
| $229K | ﹤0.01% |
9,772
+3,525
| +56% | +$82.6K |
|
3648
Wendy's
WEN
$1.79B
| $229K | ﹤0.01% |
21,145
-11,269
| -35% | -$122K |
|
3649
Azenta
AZTA
$1.41B
| $228K | ﹤0.01% |
21,401
-2,284
| -10% | -$24.3K |
|
3650
St. Joe Company
JOE
$3.01B
| $228K | ﹤0.01% |
12,289
-3,955
| -24% | -$73.4K |
|