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 | |
|---|---|---|---|---|---|---|
|
TGB
3851
Taseko Mines
TGB
$1.16B
| $168K | ﹤0.01% |
494,288
-9,411
| -2% | -$3.2K |
|
|
INXN
3852
DELISTED
Interxion Holding N.V.
INXN
| $168K | ﹤0.01% |
5,546
+2,043
| +58% | +$61.9K |
|
3853
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $167K | ﹤0.01% |
24,222
-7,740
| -24% | -$53.4K |
|
|
DNO
3854
DELISTED
United States Short Oil Fund
DNO
| $167K | ﹤0.01% |
2,045
-86,415
| -98% | -$7.06M |
|
|
BHL
3855
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $167K | ﹤0.01% |
12,828
-100
| -0.8% | -$1.3K |
|
|
NPT
3856
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $167K | ﹤0.01% |
12,506
-596
| -5% | -$7.96K |
|
3857
ABM Industries
ABM
$2.76B
| $166K | ﹤0.01% |
5,799
-26,249
| -82% | -$751K |
|
3858
James Hardie Industries plc
JHX
$11.1B
| $165K | ﹤0.01% |
13,060
| – | – |
|
3859
NETGEAR
NTGR
$831M
| $164K | ﹤0.01% |
3,943
-8,668
| -69% | -$361K |
|
3860
NatWest
NWG
$58B
| $164K | ﹤0.01% |
17,177
-24,052
| -58% | -$230K |
|
3861
Renasant Corp
RNST
$3.59B
| $164K | ﹤0.01% |
4,790
+3,455
| +259% | +$118K |
|
|
VA
3862
DELISTED
Virgin America Inc.
VA
| $164K | ﹤0.01% |
4,556
-5,937
| -57% | -$214K |
|
|
MHI
3863
DELISTED
Pioneer Municipal High Income Fund
MHI
| $163K | ﹤0.01% |
12,506
-1,294
| -9% | -$16.9K |
|
3864
New York Times
NYT
$9.52B
| $163K | ﹤0.01% |
12,115
-567
| -4% | -$7.63K |
|
|
HTB
3865
HomeTrust Bancshares, Inc.
HTB
$716M
| $163K | ﹤0.01% |
8,081
-680
| -8% | -$13.7K |
|
|
ECOM
3866
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $163K | ﹤0.01% |
11,814
-1,343
| -10% | -$18.5K |
|
|
BRCN
3867
DELISTED
Burcon NutraScience Corporation
BRCN
| $163K | ﹤0.01% |
107,273
-890
| -0.8% | -$1.35K |
|
|
GOGL
3868
DELISTED
Golden Ocean Group
GOGL
| $162K | ﹤0.01% |
30,299
+7,655
| +34% | +$40.9K |
|
|
SA
3869
Seabridge Gold
SA
$1.96B
| $162K | ﹤0.01% |
19,569
-34,106
| -64% | -$282K |
|
3870
FerroAtlántica
GSM
$767M
| $161K | ﹤0.01% |
15,014
+11,265
| +300% | +$121K |
|
|
EEI
3871
DELISTED
Ecology and Environment
EEI
| $161K | ﹤0.01% |
15,715
-7,800
| -33% | -$79.9K |
|
|
NCI
3872
DELISTED
Navigant Consulting, Inc.
NCI
| $161K | ﹤0.01% |
10,049
+7,824
| +352% | +$125K |
|
|
RNF
3873
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $161K | ﹤0.01% |
15,200
-120
| -0.8% | -$1.27K |
|
3874
Empire State Realty Series ES
ESBA
$2.07B
| $160K | ﹤0.01% |
8,857
+8,603
| +3,387% | +$155K |
|
3875
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $160K | ﹤0.01% |
2,820
+2,485
| +742% | +$141K |
|