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 | |
|---|---|---|---|---|---|---|
|
HYLD
1451
DELISTED
High Yield ETF
HYLD
| $5.23M | ﹤0.01% |
160,077
+65,607
| +69% | +$2.14M |
|
1452
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $5.22M | ﹤0.01% |
290,658
+64,369
| +28% | +$1.16M |
|
1453
Cracker Barrel
CBRL
$969M
| $5.22M | ﹤0.01% |
41,178
+36,616
| +803% | +$4.64M |
|
1454
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.21M | ﹤0.01% |
49,710
+3,752
| +8% | +$393K |
|
1455
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $5.21M | ﹤0.01% |
93,011
+10,482
| +13% | +$587K |
|
1456
Euronet Worldwide
EEFT
$3.54B
| $5.2M | ﹤0.01% |
71,805
+629
| +0.9% | +$45.6K |
|
|
HQH
1457
abrdn Healthcare Investors
HQH
$909M
| $5.2M | ﹤0.01% |
175,162
+3,599
| +2% | +$107K |
|
1458
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $5.2M | ﹤0.01% |
80,462
-25,493
| -24% | -$1.65M |
|
|
NSH
1459
DELISTED
NuStar GP Holdings LLC
NSH
| $5.19M | ﹤0.01% |
245,460
+38,406
| +19% | +$812K |
|
1460
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $5.18M | ﹤0.01% |
101,355
+4,825
| +5% | +$247K |
|
|
SPN
1461
DELISTED
Superior Energy Services, Inc.
SPN
| $5.18M | ﹤0.01% |
384,628
+166,759
| +77% | +$2.25M |
|
1462
Vanguard Industrials ETF
VIS
$6.26B
| $5.18M | ﹤0.01% |
51,227
-3,915
| -7% | -$396K |
|
|
MACK
1463
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.17M | ﹤0.01% |
83,161
+76,315
| +1,115% | +$4.74M |
|
1464
News Corp Class A
NWSA
$17.2B
| $5.17M | ﹤0.01% |
386,774
-46,460
| -11% | -$621K |
|
1465
iShares Global Infrastructure ETF
IGF
$8.12B
| $5.15M | ﹤0.01% |
143,344
+9,610
| +7% | +$345K |
|
1466
Option Care Health
OPCH
$4.59B
| $5.15M | ﹤0.01% |
735,795
-250,546
| -25% | -$1.75M |
|
1467
Moelis & Co
MC
$5.73B
| $5.15M | ﹤0.01% |
176,378
-583
| -0.3% | -$17K |
|
1468
Pearson
PSO
$8.99B
| $5.11M | ﹤0.01% |
473,546
+280,722
| +146% | +$3.03M |
|
1469
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.1M | ﹤0.01% |
102,770
+27,540
| +37% | +$1.37M |
|
1470
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.1M | ﹤0.01% |
108,747
+28,135
| +35% | +$1.32M |
|
1471
OGE Energy
OGE
$8.89B
| $5.1M | ﹤0.01% |
193,898
+5,446
| +3% | +$143K |
|
1472
Range Resources
RRC
$8.22B
| $5.1M | ﹤0.01% |
207,047
-632,202
| -75% | -$15.6M |
|
1473
Invesco International Dividend Achievers ETF
PID
$872M
| $5.05M | ﹤0.01% |
371,568
-442,680
| -54% | -$6.01M |
|
1474
POSCO
PKX
$15.2B
| $5.04M | ﹤0.01% |
142,482
+16,513
| +13% | +$584K |
|
1475
AGNC Investment
AGNC
$10.5B
| $5.03M | ﹤0.01% |
289,950
-7,957
| -3% | -$138K |
|