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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Spain ETF
EWP
$1.39B
| $7.56M | 0.01% |
267,521
+149,552
| +127% | +$4.23M |
|
1302
Old Republic International
ORI
$9.9B
| $7.56M | 0.01% |
405,897
+157,780
| +64% | +$2.94M |
|
1303
FirstService
FSV
$9.18B
| $7.56M | 0.01% |
186,981
+36,079
| +24% | +$1.46M |
|
|
JE
1304
DELISTED
Just Energy Group Inc
JE
| $7.56M | 0.01% |
32,161
+12,023
| +60% | +$2.83M |
|
1305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $7.52M | ﹤0.01% |
489,970
+31,620
| +7% | +$485K |
|
1306
Philips
PHG
$26.7B
| $7.51M | ﹤0.01% |
397,386
-1,632
| -0.4% | -$30.8K |
|
1307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $7.49M | ﹤0.01% |
316,186
+29,209
| +10% | +$692K |
|
|
IM
1308
DELISTED
Ingram Micro
IM
| $7.47M | ﹤0.01% |
245,863
+112,997
| +85% | +$3.43M |
|
1309
Humana
HUM
$30.4B
| $7.47M | ﹤0.01% |
41,834
+1,734
| +4% | +$310K |
|
|
SWFT
1310
DELISTED
Swift Transportation Company
SWFT
| $7.43M | ﹤0.01% |
537,397
-1,587,800
| -75% | -$21.9M |
|
|
TFCFA
1311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | ﹤0.01% |
272,682
+145,214
| +114% | +$3.94M |
|
1312
Intercontinental Exchange
ICE
$97.2B
| $7.39M | ﹤0.01% |
144,185
+22,585
| +19% | +$1.16M |
|
1313
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $7.34M | ﹤0.01% |
170,169
+7,751
| +5% | +$335K |
|
1314
Oceaneering
OII
$2.44B
| $7.3M | ﹤0.01% |
194,488
-12,240
| -6% | -$459K |
|
1315
Liberty Broadband Class C
LBRDK
$8.67B
| $7.28M | ﹤0.01% |
140,314
+81,256
| +138% | +$4.21M |
|
1316
First Financial Bankshares
FFIN
$4.96B
| $7.25M | ﹤0.01% |
480,852
+56,972
| +13% | +$859K |
|
|
EQM
1317
DELISTED
EQM Midstream Partners, LP
EQM
| $7.24M | ﹤0.01% |
95,898
-1,714
| -2% | -$129K |
|
|
DNB
1318
DELISTED
Dun & Bradstreet
DNB
| $7.23M | ﹤0.01% |
69,550
+3,309
| +5% | +$344K |
|
1319
Icon
ICLR
$13.5B
| $7.23M | ﹤0.01% |
93,005
-8,306
| -8% | -$645K |
|
1320
CPI Card Group
PMTS
$177M
| $7.22M | ﹤0.01% |
+135,492
| New | +$7.22M |
|
1321
JetBlue
JBLU
$1.83B
| $7.21M | ﹤0.01% |
318,260
+100,749
| +46% | +$2.28M |
|
1322
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $7.2M | ﹤0.01% |
210,554
+34,338
| +19% | +$1.17M |
|
|
KEYW
1323
DELISTED
The KEYW Holding Corporation
KEYW
| $7.18M | ﹤0.01% |
1,191,915
-88,335
| -7% | -$532K |
|
|
DSL
1324
DoubleLine Income Solutions Fund
DSL
$1.41B
| $7.17M | ﹤0.01% |
441,950
+21,817
| +5% | +$354K |
|
|
CRZO
1325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.16M | ﹤0.01% |
242,153
+232,348
| +2,370% | +$6.87M |
|