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 | |
|---|---|---|---|---|---|---|
|
CVG
1351
DELISTED
Convergys
CVG
| $6.58M | ﹤0.01% |
264,126
+32,003
| +14% | +$797K |
|
1352
Cinemark Holdings
CNK
$3.18B
| $6.56M | ﹤0.01% |
196,355
-19,278
| -9% | -$644K |
|
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.56M | ﹤0.01% |
181,165
+7,193
| +4% | +$260K |
|
1354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.53M | ﹤0.01% |
132,329
+64,335
| +95% | +$3.17M |
|
1355
Motorola Solutions
MSI
$79.3B
| $6.52M | ﹤0.01% |
95,272
+18,099
| +23% | +$1.24M |
|
1356
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $6.51M | ﹤0.01% |
169,460
+128,385
| +313% | +$4.94M |
|
1357
TransDigm Group
TDG
$72.3B
| $6.51M | ﹤0.01% |
28,492
-37,404
| -57% | -$8.54M |
|
1358
VanEck High Yield Muni ETF
HYD
$3.48B
| $6.5M | ﹤0.01% |
105,251
+58,021
| +123% | +$3.58M |
|
1359
Sony
SONY
$176B
| $6.5M | ﹤0.01% |
1,320,325
-11,265
| -0.8% | -$55.4K |
|
1360
Vale
VALE
$46.4B
| $6.48M | ﹤0.01% |
1,970,501
+745,896
| +61% | +$2.45M |
|
1361
Sensata Technologies
ST
$4.55B
| $6.48M | ﹤0.01% |
140,707
+16,116
| +13% | +$742K |
|
1362
Cullen/Frost Bankers
CFR
$8.18B
| $6.48M | ﹤0.01% |
107,992
-9,203
| -8% | -$552K |
|
1363
AMC Networks
AMCX
$364M
| $6.48M | ﹤0.01% |
86,718
-48,297
| -36% | -$3.61M |
|
1364
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.47M | ﹤0.01% |
180,955
+9,486
| +6% | +$339K |
|
1365
W.R. Berkley
WRB
$27.8B
| $6.45M | ﹤0.01% |
397,798
-46,470
| -10% | -$754K |
|
1366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.45M | ﹤0.01% |
126,179
+98,158
| +350% | +$5.01M |
|
1367
SL Green Realty
SLG
$4.38B
| $6.44M | ﹤0.01% |
58,921
+13,854
| +31% | +$1.52M |
|
1368
iShares S&P 100 ETF
OEF
$22.9B
| $6.44M | ﹤0.01% |
70,600
+3,047
| +5% | +$278K |
|
|
DEST
1369
DELISTED
Destination Maternity Corporation
DEST
| $6.43M | ﹤0.01% |
737,787
+7,458
| +1% | +$65K |
|
1370
Vanguard Consumer Staples ETF
VDC
$7.42B
| $6.41M | ﹤0.01% |
49,658
+28,481
| +134% | +$3.68M |
|
|
EGLE
1371
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.39M | ﹤0.01% |
12,968
-5
| -0% | -$2.46K |
|
1372
Nuveen Credit Strategies Income Fund
JQC
$732M
| $6.35M | ﹤0.01% |
810,344
+116,727
| +17% | +$915K |
|
1373
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $6.35M | ﹤0.01% |
247,387
+111,713
| +82% | +$2.87M |
|
1374
iShares Global 100 ETF
IOO
$7.27B
| $6.34M | ﹤0.01% |
174,172
+24,902
| +17% | +$907K |
|
|
ORAN
1375
DELISTED
Orange
ORAN
| $6.33M | ﹤0.01% |
380,699
-26,825
| -7% | -$446K |
|