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 | |
|---|---|---|---|---|---|---|
|
ARP
4201
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $87K | ﹤0.01% |
84,095
-14,006
| -14% | -$14.5K |
|
|
AVDL
4202
Avadel Pharmaceuticals
AVDL
$1.5B
| $86K | ﹤0.01% |
7,100
+442
| +7% | +$5.35K |
|
4203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.56B
| $86K | ﹤0.01% |
2,575
-335
| -12% | -$11.2K |
|
4204
Gulf Resources
GURE
$8.96M
| $86K | ﹤0.01% |
9,348
-10,712
| -53% | -$98.5K |
|
|
JHI
4205
John Hancock Investors Trust
JHI
$125M
| $86K | ﹤0.01% |
5,985
-1,302
| -18% | -$18.7K |
|
4206
Nelnet
NNI
$4.47B
| $86K | ﹤0.01% |
2,551
-761
| -23% | -$25.7K |
|
4207
LiveRamp
RAMP
$1.73B
| $86K | ﹤0.01% |
4,133
-11,603
| -74% | -$241K |
|
4208
VEON
VEON
$3.71B
| $86K | ﹤0.01% |
1,051
-4,857
| -82% | -$397K |
|
|
SEAC
4209
DELISTED
Seachange International Inc
SEAC
| $86K | ﹤0.01% |
643
+571
| +793% | +$76.4K |
|
|
HEWI
4210
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $86K | ﹤0.01% |
3,937
-50,031
| -93% | -$1.09M |
|
|
ELGX
4211
DELISTED
Endologix Inc
ELGX
| $86K | ﹤0.01% |
875
-741
| -46% | -$72.8K |
|
|
NMBL
4212
DELISTED
Nimble Storage, Inc.
NMBL
| $86K | ﹤0.01% |
9,304
-5,722
| -38% | -$52.9K |
|
|
SD
4213
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $86K | ﹤0.01% |
428,197
-297,939
| -41% | -$59.8K |
|
4214
Friedman Industries
FRD
$155M
| $85K | ﹤0.01% |
15,400
| – | – |
|
4215
Genesco
GCO
$361M
| $85K | ﹤0.01% |
1,495
-701
| -32% | -$39.9K |
|
4216
Virtu Financial
VIRT
$3B
| $85K | ﹤0.01% |
3,743
+3,048
| +439% | +$69.2K |
|
|
HA
4217
DELISTED
Hawaiian Holdings, Inc.
HA
| $85K | ﹤0.01% |
2,428
-1,694
| -41% | -$59.3K |
|
|
REXX
4218
DELISTED
Rex Energy Corporation
REXX
| $85K | ﹤0.01% |
8,073
-1,302
| -14% | -$13.7K |
|
|
BANX
4219
ArrowMark Financial
BANX
$158M
| $84K | ﹤0.01% |
5,137
+940
| +22% | +$15.4K |
|
4220
Box
BOX
$4.7B
| $84K | ﹤0.01% |
6,008
+246
| +4% | +$3.44K |
|
4221
Groupon
GRPN
$907M
| $84K | ﹤0.01% |
1,373
-5,994
| -81% | -$367K |
|
4222
HealthStream
HSTM
$860M
| $84K | ﹤0.01% |
3,844
+1,968
| +105% | +$43K |
|
4223
Hull Tactical US ETF
HTUS
$131M
| $84K | ﹤0.01% |
+3,350
| New | +$84K |
|
|
MFM
4224
MFS Municipal Income Trust
MFM
$219M
| $84K | ﹤0.01% |
12,298
+497
| +4% | +$3.4K |
|
4225
Spectrum Brands
SPB
$1.27B
| $84K | ﹤0.01% |
825
-3,063
| -79% | -$312K |
|