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 | |
|---|---|---|---|---|---|---|
1201
AES
AES
$9.29B
| $9.43M | 0.01% |
985,188
+543,160
| +123% | +$5.2M |
|
|
HZN
1202
DELISTED
Horizon Global Corporation
HZN
| $9.43M | 0.01% |
909,273
+908,388
| +102,643% | +$9.42M |
|
|
WR
1203
DELISTED
Westar Energy Inc
WR
| $9.38M | 0.01% |
221,105
+149,028
| +207% | +$6.32M |
|
|
USAP
1204
DELISTED
Universal Stainless & Alloy
USAP
| $9.34M | 0.01% |
1,005,577
-9,506
| -0.9% | -$88.3K |
|
1205
Smith & Nephew
SNN
$15.9B
| $9.29M | 0.01% |
261,040
+15,800
| +6% | +$562K |
|
1206
Forum Energy Technologies
FET
$314M
| $9.29M | 0.01% |
37,275
-336
| -0.9% | -$83.7K |
|
|
ENT
1207
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.29M | 0.01% |
37,636
+37,355
| +13,294% | +$9.22M |
|
1208
A.O. Smith
AOS
$10.2B
| $9.26M | 0.01% |
241,718
+118,926
| +97% | +$4.56M |
|
1209
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $9.18M | 0.01% |
215,051
+3,798
| +2% | +$162K |
|
|
FNSR
1210
DELISTED
Finisar Corp
FNSR
| $9.13M | 0.01% |
628,119
+554,126
| +749% | +$8.06M |
|
1211
Lumentum
LITE
$11.8B
| $9.11M | 0.01% |
413,864
+394,547
| +2,042% | +$8.69M |
|
1212
Invesco Pharmaceuticals ETF
PJP
$266M
| $9.1M | 0.01% |
130,092
+24,497
| +23% | +$1.71M |
|
1213
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $9.09M | 0.01% |
628,690
+29,770
| +5% | +$430K |
|
|
AIMC
1214
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.06M | 0.01% |
361,275
+353,304
| +4,432% | +$8.86M |
|
1215
American States Water
AWR
$2.77B
| $9.06M | 0.01% |
215,871
+758
| +0.4% | +$31.8K |
|
|
AYR
1216
DELISTED
Aircastle Ltd
AYR
| $9.05M | 0.01% |
433,239
+389,648
| +894% | +$8.14M |
|
1217
Sunoco
SUN
$6.71B
| $9.05M | 0.01% |
228,413
+150,759
| +194% | +$5.97M |
|
|
CLR
1218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.99M | 0.01% |
391,025
-137,990
| -26% | -$3.17M |
|
|
PCI
1219
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.95M | 0.01% |
496,434
+38,624
| +8% | +$696K |
|
1220
Matador Resources
MTDR
$5.66B
| $8.92M | 0.01% |
451,381
+5,240
| +1% | +$104K |
|
|
SGEN
1221
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.01% |
198,646
-30,815
| -13% | -$1.38M |
|
1222
iShares US Home Construction ETF
ITB
$3.26B
| $8.82M | 0.01% |
325,439
-52,859
| -14% | -$1.43M |
|
1223
Alliant Energy
LNT
$16.5B
| $8.81M | 0.01% |
282,064
-21,440
| -7% | -$669K |
|
|
PIR
1224
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.78M | 0.01% |
86,219
+12,682
| +17% | +$1.29M |
|
1225
Freeport-McMoran
FCX
$64.5B
| $8.77M | 0.01% |
1,295,920
+381,909
| +42% | +$2.59M |
|