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 | |
|---|---|---|---|---|---|---|
|
RIC
1401
DELISTED
Richmont Mines Inc.
RIC
| $5.94M | ﹤0.01% |
1,850,500
-379,300
| -17% | -$1.22M |
|
|
SPA
1402
DELISTED
Sparton
SPA
| $5.88M | ﹤0.01% |
294,120
+22,209
| +8% | +$444K |
|
1403
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.87M | ﹤0.01% |
153,993
+16,953
| +12% | +$646K |
|
1404
IDEX
IEX
$12.1B
| $5.87M | ﹤0.01% |
76,566
-12,496
| -14% | -$957K |
|
1405
New Mountain Finance
NMFC
$1.05B
| $5.85M | ﹤0.01% |
449,627
+432,094
| +2,464% | +$5.63M |
|
1406
Northern Trust
NTRS
$25.1B
| $5.85M | ﹤0.01% |
81,107
+10,629
| +15% | +$766K |
|
1407
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $5.83M | ﹤0.01% |
191,873
-451,428
| -70% | -$13.7M |
|
|
BCS.PRC
1408
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$3.37M |
|
1409
VanEck Short High Yield Muni ETF
SHYD
$356M
| $5.78M | ﹤0.01% |
235,664
+72,364
| +44% | +$1.77M |
|
1410
Check Point Software Technologies
CHKP
$21.2B
| $5.78M | ﹤0.01% |
70,983
+3,890
| +6% | +$317K |
|
|
FMER
1411
DELISTED
FIRSTMERIT CORP
FMER
| $5.78M | ﹤0.01% |
309,798
+237,842
| +331% | +$4.44M |
|
|
FIF
1412
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.78M | ﹤0.01% |
395,848
-15,037
| -4% | -$219K |
|
1413
NVR
NVR
$22.4B
| $5.76M | ﹤0.01% |
3,503
+2,019
| +136% | +$3.32M |
|
|
HOLI
1414
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.74M | ﹤0.01% |
258,609
+61,998
| +32% | +$1.37M |
|
|
EVHC
1415
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.71M | ﹤0.01% |
73,404
+65,986
| +890% | +$5.13M |
|
1416
Kimco Realty
KIM
$14.9B
| $5.71M | ﹤0.01% |
215,544
-9,247
| -4% | -$245K |
|
1417
Chord Energy
CHRD
$5.75B
| $5.7M | ﹤0.01% |
773,750
+735,583
| +1,927% | +$5.42M |
|
1418
iShares MSCI Italy ETF
EWI
$724M
| $5.69M | ﹤0.01% |
206,918
+56,655
| +38% | +$1.56M |
|
1419
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $5.67M | ﹤0.01% |
113,941
-1,045
| -0.9% | -$52K |
|
1420
SBA Communications
SBAC
$21.4B
| $5.66M | ﹤0.01% |
53,886
+3,271
| +6% | +$344K |
|
1421
Molina Healthcare
MOH
$9.49B
| $5.66M | ﹤0.01% |
94,136
-103,809
| -52% | -$6.24M |
|
1422
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $5.59M | ﹤0.01% |
205,728
-35,853
| -15% | -$975K |
|
1423
Civitas Resources
CIVI
$2.85B
| $5.57M | ﹤0.01% |
9,472
+4,966
| +110% | +$2.92M |
|
1424
First Trust Value Line Dividend Fund
FVD
$9.06B
| $5.57M | ﹤0.01% |
233,161
-37,843
| -14% | -$904K |
|
1425
DiamondRock Hospitality
DRH
$1.7B
| $5.56M | ﹤0.01% |
575,815
+453,646
| +371% | +$4.38M |
|