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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Alaska Air
ALK
$6.6B
| $8.02M | ﹤0.01% |
123,599
+581
| +0.5% | +$37.7K |
|
|
COUP
1452
DELISTED
Coupa Software Incorporated
COUP
| $8.02M | ﹤0.01% |
61,859
-50,648
| -45% | -$6.56M |
|
1453
Roku
ROKU
$15B
| $8M | ﹤0.01% |
78,661
+30,472
| +63% | +$3.1M |
|
1454
Capri Holdings
CPRI
$2.44B
| $8M | ﹤0.01% |
241,256
-43,173
| -15% | -$1.43M |
|
|
DWTR
1455
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.99M | ﹤0.01% |
254,546
-3,032
| -1% | -$95.1K |
|
1456
Apollo Global Management
APO
$82.8B
| $7.98M | ﹤0.01% |
211,006
+112,248
| +114% | +$4.25M |
|
1457
Thor Industries
THO
$5.43B
| $7.95M | ﹤0.01% |
140,351
-483
| -0.3% | -$27.4K |
|
1458
Louisiana-Pacific
LPX
$6.15B
| $7.94M | ﹤0.01% |
323,108
-88,523
| -22% | -$2.18M |
|
1459
American Financial Group
AFG
$11.8B
| $7.88M | ﹤0.01% |
73,024
-2,691
| -4% | -$290K |
|
1460
Wolfspeed
WOLF
$349M
| $7.88M | ﹤0.01% |
160,730
+27,271
| +20% | +$1.34M |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $7.87M | ﹤0.01% |
182,482
+69,664
| +62% | +$3.01M |
|
|
SNR
1462
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.87M | ﹤0.01% |
1,177,797
+32,778
| +3% | +$219K |
|
1463
CoStar Group
CSGP
$36.9B
| $7.85M | ﹤0.01% |
132,370
+16,450
| +14% | +$976K |
|
1464
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $7.84M | ﹤0.01% |
132,133
-59,460
| -31% | -$3.53M |
|
|
GLIBA
1465
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.82M | ﹤0.01% |
125,983
-2,218
| -2% | -$138K |
|
1466
Snap
SNAP
$13.8B
| $7.82M | ﹤0.01% |
494,831
-5,595
| -1% | -$88.4K |
|
|
EMD
1467
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $7.81M | ﹤0.01% |
562,483
-49,136
| -8% | -$683K |
|
1468
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.81M | ﹤0.01% |
552,874
-15,619
| -3% | -$221K |
|
1469
Columbia Financial
CLBK
$1.63B
| $7.8M | ﹤0.01% |
493,959
+192,819
| +64% | +$3.04M |
|
1470
Liberty Global Class A
LBTYA
$4.01B
| $7.79M | ﹤0.01% |
314,821
+28,586
| +10% | +$707K |
|
1471
PotlatchDeltic
PCH
$3.08B
| $7.79M | ﹤0.01% |
189,540
+6,758
| +4% | +$278K |
|
|
NBL
1472
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | ﹤0.01% |
345,686
+172,700
| +100% | +$3.88M |
|
|
IEMV
1473
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.76M | ﹤0.01% |
290,000
-10,000
| -3% | -$268K |
|
1474
United Bankshares
UBSI
$5.32B
| $7.76M | ﹤0.01% |
205,029
+9,957
| +5% | +$377K |
|
|
SRE.PRA
1475
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$9.71M |
|