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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ETF
ACWI
$22.5B
| $12.1M | 0.01% |
216,768
+70,824
| +49% | +$3.95M |
|
1077
Analog Devices
ADI
$122B
| $12.1M | 0.01% |
218,109
-473,434
| -68% | -$26.2M |
|
1078
Republic Services
RSG
$72.2B
| $12.1M | 0.01% |
274,299
+124,617
| +83% | +$5.48M |
|
1079
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12M | 0.01% |
270,368
+211,467
| +359% | +$9.42M |
|
1080
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12M | 0.01% |
276,875
+31,308
| +13% | +$1.36M |
|
|
GK
1081
DELISTED
G&K Services Inc
GK
| $12M | 0.01% |
191,350
+176,486
| +1,187% | +$11.1M |
|
1082
BHP
BHP
$138B
| $12M | 0.01% |
523,649
+14,839
| +3% | +$341K |
|
1083
Olin
OLN
$3.05B
| $12M | 0.01% |
695,781
+518,310
| +292% | +$8.95M |
|
1084
Sinclair Inc
SBGI
$964M
| $12M | 0.01% |
368,696
+354,842
| +2,561% | +$11.5M |
|
|
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.01% |
950,803
-699,904
| -42% | -$8.81M |
|
|
KING
1086
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.9M | 0.01% |
665,891
+355,377
| +114% | +$6.35M |
|
1087
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.9M | 0.01% |
289,890
-34
| -0% | -$1.39K |
|
|
HOT
1088
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.01% |
171,036
-422,619
| -71% | -$29.3M |
|
1089
Marcus & Millichap
MMI
$1.29B
| $11.8M | 0.01% |
406,145
+399,544
| +6,053% | +$11.6M |
|
1090
KKR & Co
KKR
$129B
| $11.8M | 0.01% |
757,239
+382,318
| +102% | +$5.96M |
|
1091
PIMCO Dynamic Income Fund
PDI
$7.56B
| $11.7M | 0.01% |
428,160
-76,120
| -15% | -$2.08M |
|
1092
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $11.7M | 0.01% |
328,932
+9,038
| +3% | +$321K |
|
1093
Calumet Specialty Products
CLMT
$1.52B
| $11.7M | 0.01% |
587,373
+10,742
| +2% | +$214K |
|
|
EXPR
1094
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
33,786
+31,586
| +1,436% | +$10.9M |
|
1095
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11.7M | 0.01% |
239,915
+48,083
| +25% | +$2.34M |
|
|
RSTI
1096
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.6M | 0.01% |
435,003
+5,164
| +1% | +$138K |
|
1097
Transocean
RIG
$3.05B
| $11.6M | 0.01% |
940,227
+197,810
| +27% | +$2.45M |
|
|
CEO
1098
DELISTED
CNOOC Limited
CEO
| $11.6M | 0.01% |
111,403
+16,940
| +18% | +$1.77M |
|
|
RGC
1099
DELISTED
Regal Entertainment Group
RGC
| $11.6M | 0.01% |
613,967
+279,088
| +83% | +$5.27M |
|
1100
Simpson Manufacturing
SSD
$8.08B
| $11.6M | 0.01% |
339,234
+15,632
| +5% | +$534K |
|