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 | |
|---|---|---|---|---|---|---|
|
MIC
1176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.92M | 0.01% |
136,582
+16,904
| +14% | +$1.23M |
|
1177
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.87M | 0.01% |
799,787
+185,874
| +30% | +$2.29M |
|
1178
Dick's Sporting Goods
DKS
$19.9B
| $9.78M | 0.01% |
276,741
+108,637
| +65% | +$3.84M |
|
1179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $9.77M | 0.01% |
481,181
-3,743
| -0.8% | -$76K |
|
1180
Oxford Industries
OXM
$661M
| $9.75M | 0.01% |
152,715
+148,291
| +3,352% | +$9.46M |
|
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $9.74M | 0.01% |
383,317
+11,329
| +3% | +$288K |
|
1182
Vitamin Cottage Natural Grocers
NGVC
$825M
| $9.74M | 0.01% |
477,894
+2,716
| +0.6% | +$55.3K |
|
1183
HF Sinclair
DINO
$9.83B
| $9.73M | 0.01% |
243,977
+93,630
| +62% | +$3.74M |
|
1184
Essential Utilities
WTRG
$10.4B
| $9.7M | 0.01% |
325,426
+121,183
| +59% | +$3.61M |
|
1185
ProShares Ultra QQQ
QLD
$9.69B
| $9.68M | 0.01% |
988,144
+958,144
| +3,194% | +$9.39M |
|
1186
Owens Corning
OC
$12.2B
| $9.68M | 0.01% |
205,751
+160,350
| +353% | +$7.54M |
|
|
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.68M | 0.01% |
282,124
+273,926
| +3,341% | +$9.4M |
|
1188
WNS Holdings
WNS
$3.27B
| $9.67M | 0.01% |
310,165
+310,115
| +620,230% | +$9.67M |
|
|
BHI
1189
DELISTED
Baker Hughes
BHI
| $9.6M | 0.01% |
208,090
+136,819
| +192% | +$6.31M |
|
|
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.59M | 0.01% |
603,088
+379,392
| +170% | +$6.03M |
|
1191
Coca-Cola Europacific Partners
CCEP
$40.8B
| $9.58M | 0.01% |
194,599
+46,242
| +31% | +$2.28M |
|
|
NS
1192
DELISTED
NuStar Energy L.P.
NS
| $9.58M | 0.01% |
238,915
+199,815
| +511% | +$8.01M |
|
1193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.56M | 0.01% |
163,170
+99,840
| +158% | +$5.85M |
|
1194
iShares US Healthcare Providers ETF
IHF
$801M
| $9.53M | 0.01% |
383,275
+54,735
| +17% | +$1.36M |
|
1195
Papa John's
PZZA
$1.56B
| $9.52M | 0.01% |
170,311
+122,090
| +253% | +$6.82M |
|
|
MW
1196
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.49M | 0.01% |
646,425
+636,802
| +6,617% | +$9.35M |
|
1197
C.H. Robinson
CHRW
$16.1B
| $9.48M | 0.01% |
152,874
+7,474
| +5% | +$464K |
|
|
IHS
1198
DELISTED
IHS INC CL-A COM STK
IHS
| $9.48M | 0.01% |
80,028
-3,112
| -4% | -$369K |
|
1199
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.46M | 0.01% |
184,390
-17,094
| -8% | -$877K |
|
|
PE
1200
DELISTED
PARSLEY ENERGY INC
PE
| $9.45M | 0.01% |
512,407
+503,286
| +5,518% | +$9.29M |
|