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 | |
|---|---|---|---|---|---|---|
|
ICPT
1251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.25M | 0.01% |
55,229
+42,553
| +336% | +$6.35M |
|
1252
BancFirst
BANF
$4.39B
| $8.24M | 0.01% |
280,986
-3,086
| -1% | -$90.5K |
|
1253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $8.23M | 0.01% |
892,090
-1,337,780
| -60% | -$12.3M |
|
1254
Invesco Dividend Achievers ETF
PFM
$733M
| $8.23M | 0.01% |
400,306
-118,775
| -23% | -$2.44M |
|
1255
Equinor
EQNR
$60.9B
| $8.2M | 0.01% |
587,278
-1,200
| -0.2% | -$16.8K |
|
1256
FMC
FMC
$4.52B
| $8.19M | 0.01% |
241,376
+72,813
| +43% | +$2.47M |
|
1257
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $8.16M | 0.01% |
344,385
+3,118
| +0.9% | +$73.9K |
|
1258
Polaris
PII
$3.11B
| $8.14M | 0.01% |
94,649
+62,298
| +193% | +$5.36M |
|
1259
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.13M | 0.01% |
466,079
+398,389
| +589% | +$6.95M |
|
1260
KBR
KBR
$6.28B
| $8.12M | 0.01% |
479,606
+98,941
| +26% | +$1.67M |
|
|
CHI
1261
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $8.08M | 0.01% |
815,341
-2,485
| -0.3% | -$24.6K |
|
1262
RiverFront Strategic Income Fund
RIGS
$92.8M
| $8.07M | 0.01% |
333,565
+40,445
| +14% | +$978K |
|
|
SNR
1263
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.04M | 0.01% |
815,034
+453,231
| +125% | +$4.47M |
|
1264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $8.03M | 0.01% |
263,418
+11,795
| +5% | +$360K |
|
|
DRE
1265
DELISTED
Duke Realty Corp.
DRE
| $8.02M | 0.01% |
381,426
-119,608
| -24% | -$2.51M |
|
|
SVC
1266
Service Properties Trust
SVC
$471M
| $8.01M | 0.01% |
306,364
-19,596
| -6% | -$512K |
|
1267
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | -$6.93M |
|
1268
Tanger
SKT
$3.78B
| $7.98M | 0.01% |
244,138
+232,322
| +1,966% | +$7.6M |
|
1269
IMAX
IMAX
$1.72B
| $7.96M | 0.01% |
223,881
-16,973
| -7% | -$603K |
|
|
PFL
1270
PIMCO Income Strategy Fund
PFL
$386M
| $7.95M | 0.01% |
816,216
+121,572
| +18% | +$1.18M |
|
1271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.9M | 0.01% |
182,637
-14,638
| -7% | -$633K |
|
|
DHC
1272
Diversified Healthcare Trust
DHC
$1.11B
| $7.88M | 0.01% |
531,192
+286,449
| +117% | +$4.25M |
|
1273
Lennox International
LII
$19B
| $7.87M | 0.01% |
63,010
+36,877
| +141% | +$4.6M |
|
1274
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $7.85M | 0.01% |
177,742
-20,973
| -11% | -$927K |
|
1275
WisdomTree
WT
$2.16B
| $7.85M | 0.01% |
500,744
+371,405
| +287% | +$5.82M |
|