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 | |
|---|---|---|---|---|---|---|
|
SPPI
1376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.32M | ﹤0.01% |
1,048,807
+30,476
| +3% | +$184K |
|
|
DFT
1377
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.31M | ﹤0.01% |
198,497
+8,434
| +4% | +$268K |
|
|
RBS.PRS.CL
1378
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$50K |
|
1379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $6.3M | ﹤0.01% |
827,978
-5,108
| -0.6% | -$38.9K |
|
1380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $6.28M | ﹤0.01% |
248,617
+9,926
| +4% | +$251K |
|
1381
US Commodity Index
USCI
$265M
| $6.25M | ﹤0.01% |
154,508
-16,033
| -9% | -$649K |
|
1382
Genesis Energy
GEL
$2.03B
| $6.23M | ﹤0.01% |
169,509
+916
| +0.5% | +$33.7K |
|
1383
Loews
L
$20.1B
| $6.22M | ﹤0.01% |
161,915
+10,974
| +7% | +$421K |
|
1384
Unitil
UTL
$811M
| $6.22M | ﹤0.01% |
173,266
+7,270
| +4% | +$261K |
|
1385
iShares Micro-Cap ETF
IWC
$984M
| $6.2M | ﹤0.01% |
85,932
-26,118
| -23% | -$1.88M |
|
|
MZTI
1386
The Marzetti Company
MZTI
$4.87B
| $6.19M | ﹤0.01% |
53,639
+35,265
| +192% | +$4.07M |
|
1387
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $6.19M | ﹤0.01% |
324,420
-50,994
| -14% | -$973K |
|
1388
Dave & Buster's
PLAY
$680M
| $6.17M | ﹤0.01% |
147,812
+146,874
| +15,658% | +$6.13M |
|
1389
Flowserve
FLS
$7.41B
| $6.17M | ﹤0.01% |
146,570
-14,489
| -9% | -$610K |
|
|
TSG
1390
DELISTED
The Stars Group Inc.
TSG
| $6.11M | ﹤0.01% |
484,945
+277,815
| +134% | +$3.5M |
|
|
DNY
1391
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.11M | ﹤0.01% |
414,889
+113,039
| +37% | +$1.66M |
|
1392
Essex Property Trust
ESS
$17.2B
| $6.07M | ﹤0.01% |
25,375
+9,618
| +61% | +$2.3M |
|
1393
East-West Bancorp
EWBC
$15B
| $6.06M | ﹤0.01% |
145,796
+66,302
| +83% | +$2.75M |
|
1394
ResMed
RMD
$40B
| $6.04M | ﹤0.01% |
112,490
+100,399
| +830% | +$5.39M |
|
1395
Comtech Telecommunications
CMTL
$66.1M
| $6.03M | ﹤0.01% |
299,945
-278
| -0.1% | -$5.59K |
|
1396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $6.02M | ﹤0.01% |
136,616
-16,286
| -11% | -$718K |
|
1397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.02M | ﹤0.01% |
134,146
-96,892
| -42% | -$4.34M |
|
1398
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.96M | ﹤0.01% |
137,337
+41,621
| +43% | +$1.81M |
|
1399
Ethan Allen Interiors
ETD
$744M
| $5.96M | ﹤0.01% |
214,164
+205,504
| +2,373% | +$5.72M |
|
|
UNT
1400
DELISTED
UNIT Corporation
UNT
| $5.96M | ﹤0.01% |
488,325
+43,129
| +10% | +$526K |
|