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 | |
|---|---|---|---|---|---|---|
1426
Carter's
CRI
$1.14B
| $5.55M | ﹤0.01% |
62,352
-1,308
| -2% | -$116K |
|
1427
Arthur J. Gallagher & Co
AJG
$76.8B
| $5.53M | ﹤0.01% |
135,176
+86,169
| +176% | +$3.53M |
|
1428
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.53M | ﹤0.01% |
195,933
+148,770
| +315% | +$4.2M |
|
1429
Northrim BanCorp
NRIM
$503M
| $5.52M | ﹤0.01% |
207,509
-8,010
| -4% | -$213K |
|
1430
Webster Financial
WBS
$10.2B
| $5.51M | ﹤0.01% |
148,187
+86,083
| +139% | +$3.2M |
|
1431
TTM Technologies
TTMI
$5.38B
| $5.51M | ﹤0.01% |
845,833
+24,379
| +3% | +$159K |
|
1432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $5.49M | ﹤0.01% |
252,255
+8,011
| +3% | +$174K |
|
|
ACAT
1433
DELISTED
Arctic Cat Inc
ACAT
| $5.47M | ﹤0.01% |
333,908
+326,679
| +4,519% | +$5.35M |
|
1434
Globe Life
GL
$11.8B
| $5.46M | ﹤0.01% |
95,539
+8,879
| +10% | +$508K |
|
|
WAIR
1435
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.43M | ﹤0.01% |
453,410
+32,679
| +8% | +$391K |
|
1436
First Trust Cloud Computing ETF
SKYY
$3.28B
| $5.43M | ﹤0.01% |
180,644
+27,276
| +18% | +$819K |
|
|
N
1437
DELISTED
Netsuite Inc
N
| $5.42M | ﹤0.01% |
63,994
+11,276
| +21% | +$954K |
|
1438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $5.39M | ﹤0.01% |
278,242
+52,639
| +23% | +$1.02M |
|
|
CHCT
1439
Community Healthcare Trust
CHCT
$426M
| $5.38M | ﹤0.01% |
292,150
+292,088
| +471,110% | +$5.38M |
|
1440
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $5.38M | ﹤0.01% |
64,782
+22,532
| +53% | +$1.87M |
|
1441
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.37M | ﹤0.01% |
140,394
-11,445
| -8% | -$438K |
|
1442
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $5.37M | ﹤0.01% |
259,240
+249,152
| +2,470% | +$5.16M |
|
1443
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.36M | ﹤0.01% |
255,305
+22,156
| +10% | +$465K |
|
1444
KT
KT
$9.35B
| $5.32M | ﹤0.01% |
446,608
+14,700
| +3% | +$175K |
|
1445
SPDR S&P Insurance ETF
KIE
$755M
| $5.31M | ﹤0.01% |
229,017
+197,877
| +635% | +$4.58M |
|
|
DTSI
1446
DELISTED
DTS, Inc.
DTSI
| $5.29M | ﹤0.01% |
234,421
+3,796
| +2% | +$85.7K |
|
1447
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $5.29M | ﹤0.01% |
82,150
+47,356
| +136% | +$3.05M |
|
|
TSS
1448
DELISTED
Total System Services, Inc.
TSS
| $5.28M | ﹤0.01% |
106,103
+72,381
| +215% | +$3.6M |
|
1449
Comerica
CMA
$8.98B
| $5.27M | ﹤0.01% |
126,070
-54,946
| -30% | -$2.3M |
|
1450
Dycom Industries
DY
$7.81B
| $5.24M | ﹤0.01% |
74,854
-1,212
| -2% | -$84.8K |
|