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 | |
|---|---|---|---|---|---|---|
|
MRD
1226
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.76M | 0.01% |
542,620
+536,225
| +8,385% | +$8.66M |
|
|
WAGE
1227
DELISTED
WageWorks, Inc.
WAGE
| $8.69M | 0.01% |
191,596
+165,899
| +646% | +$7.53M |
|
1228
Gabelli Dividend & Income Trust
GDV
$2.41B
| $8.69M | 0.01% |
470,878
-19,965
| -4% | -$369K |
|
1229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.69M | 0.01% |
502,548
+240,326
| +92% | +$4.15M |
|
1230
Axos Financial
AX
$5B
| $8.66M | 0.01% |
411,173
+395,201
| +2,474% | +$8.32M |
|
|
FFC
1231
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $8.62M | 0.01% |
429,714
+291,934
| +212% | +$5.85M |
|
1232
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $8.6M | 0.01% |
145,414
+17,346
| +14% | +$1.03M |
|
|
BPFH
1233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.56M | 0.01% |
754,782
+671,314
| +804% | +$7.61M |
|
|
GAP
1234
The Gap Inc
GAP
$8.26B
| $8.55M | 0.01% |
345,924
+144,636
| +72% | +$3.57M |
|
1235
SiriusPoint
SPNT
$2.07B
| $8.5M | 0.01% |
633,692
+20,925
| +3% | +$281K |
|
1236
Assured Guaranty
AGO
$3.98B
| $8.5M | 0.01% |
321,479
-331,183
| -51% | -$8.75M |
|
1237
Spirit AeroSystems
SPR
$4.52B
| $8.49M | 0.01% |
169,490
-45,268
| -21% | -$2.27M |
|
1238
Liberty Media Series C
FWONK
$25.9B
| $8.48M | 0.01% |
314,602
+58,104
| +23% | +$1.57M |
|
1239
Genpact
G
$7.16B
| $8.48M | 0.01% |
339,424
+3,514
| +1% | +$87.8K |
|
|
KSU
1240
DELISTED
Kansas City Southern
KSU
| $8.48M | 0.01% |
113,483
-377,265
| -77% | -$28.2M |
|
1241
iShares North American Natural Resources ETF
IGE
$616M
| $8.47M | 0.01% |
300,890
-92,917
| -24% | -$2.61M |
|
1242
Ciena
CIEN
$19.6B
| $8.46M | 0.01% |
408,810
+324,075
| +382% | +$6.71M |
|
1243
AutoNation
AN
$8.21B
| $8.46M | 0.01% |
141,766
+10,384
| +8% | +$619K |
|
1244
Ally Financial
ALLY
$13.6B
| $8.44M | 0.01% |
453,026
-1,857
| -0.4% | -$34.6K |
|
|
BMR
1245
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.43M | 0.01% |
355,859
+218,360
| +159% | +$5.17M |
|
|
TE
1246
DELISTED
TECO ENERGY INC
TE
| $8.41M | 0.01% |
315,609
-26,530
| -8% | -$707K |
|
1247
Hologic
HOLX
$14.8B
| $8.36M | 0.01% |
215,930
-25,314
| -10% | -$979K |
|
|
MDRX
1248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.35M | 0.01% |
542,620
-9,708
| -2% | -$149K |
|
1249
Medical Properties Trust
MPW
$3.01B
| $8.33M | 0.01% |
723,342
+233,718
| +48% | +$2.69M |
|
|
FGP
1250
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8.27M | 0.01% |
498,150
+311,670
| +167% | +$5.17M |
|