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 | |
|---|---|---|---|---|---|---|
|
GSOL
1276
DELISTED
Global Sources Ltd
GSOL
| $7.84M | 0.01% |
1,000,071
-8
| -0% | -$63 |
|
1277
MarketAxess Holdings
MKTX
$6.66B
| $7.83M | 0.01% |
70,134
+50,467
| +257% | +$5.63M |
|
|
NATI
1278
DELISTED
National Instruments Corp
NATI
| $7.82M | 0.01% |
272,667
+32,736
| +14% | +$939K |
|
|
TFCF
1279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.81M | 0.01% |
286,937
+98,467
| +52% | +$2.68M |
|
|
PRMW
1280
DELISTED
Primo Water Corporation
PRMW
| $7.81M | 0.01% |
710,272
+383,259
| +117% | +$4.21M |
|
1281
MSC Industrial Direct
MSM
$5.07B
| $7.78M | 0.01% |
138,292
-3,092
| -2% | -$174K |
|
|
CAA
1282
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.78M | 0.01% |
205,089
+204,119
| +21,043% | +$7.74M |
|
1283
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $7.74M | 0.01% |
150,837
-61,913
| -29% | -$3.18M |
|
1284
Charter Communications
CHTR
$35.9B
| $7.73M | 0.01% |
42,202
-103
| -0.2% | -$18.9K |
|
1285
Global X SuperDividend ETF
SDIV
$981M
| $7.73M | 0.01% |
130,607
+4,326
| +3% | +$256K |
|
1286
Corpay
CPAY
$21.3B
| $7.72M | 0.01% |
54,027
-9,530
| -15% | -$1.36M |
|
1287
Mitsubishi UFJ Financial
MUFG
$180B
| $7.71M | 0.01% |
1,239,940
+129,996
| +12% | +$809K |
|
1288
Hudbay
HBM
$5.49B
| $7.68M | 0.01% |
2,009,560
-895,488
| -31% | -$3.42M |
|
|
XEC
1289
DELISTED
CIMAREX ENERGY CO
XEC
| $7.67M | 0.01% |
85,767
-203,457
| -70% | -$18.2M |
|
1290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.66M | 0.01% |
159,429
+90,256
| +130% | +$4.34M |
|
1291
Sprott Physical Gold
PHYS
$13.2B
| $7.66M | 0.01% |
877,207
-302,710
| -26% | -$2.64M |
|
1292
ProShares Short S&P500
SH
$1.21B
| $7.64M | 0.01% |
45,776
-1,024
| -2% | -$171K |
|
1293
Howard Hughes
HHH
$4.92B
| $7.61M | 0.01% |
70,540
+8,641
| +14% | +$932K |
|
1294
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.6M | 0.01% |
62,031
+16,504
| +36% | +$2.02M |
|
1295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $7.6M | 0.01% |
+220,768
| New | +$7.6M |
|
1296
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $7.6M | 0.01% |
108,082
+31,334
| +41% | +$2.2M |
|
1297
Regions Financial
RF
$24.2B
| $7.59M | 0.01% |
791,115
+244,926
| +45% | +$2.35M |
|
|
BMS
1298
DELISTED
Bemis
BMS
| $7.59M | 0.01% |
169,904
+77,594
| +84% | +$3.47M |
|
|
CS
1299
DELISTED
Credit Suisse Group
CS
| $7.58M | 0.01% |
349,245
+123,659
| +55% | +$2.68M |
|
1300
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $7.57M | 0.01% |
621,437
+76,762
| +14% | +$935K |
|