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 | |
|---|---|---|---|---|---|---|
1476
Universal Health Services
UHS
$12B
| $5.01M | ﹤0.01% |
41,905
-6,036
| -13% | -$721K |
|
|
SHPG
1477
DELISTED
Shire pic
SHPG
| $5M | ﹤0.01% |
24,377
-6,276
| -20% | -$1.29M |
|
1478
John B. Sanfilippo & Son
JBSS
$736M
| $4.99M | ﹤0.01% |
92,408
+6,664
| +8% | +$360K |
|
1479
Adams Diversified Equity Fund
ADX
$2.69B
| $4.99M | ﹤0.01% |
388,971
-10,409
| -3% | -$134K |
|
|
BWP
1480
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.99M | ﹤0.01% |
384,342
+221,767
| +136% | +$2.88M |
|
|
GCI
1481
DELISTED
Gannett Co., Inc
GCI
| $4.98M | ﹤0.01% |
305,405
+112,754
| +59% | +$1.84M |
|
1482
Columbia Banking Systems
COLB
$7.94B
| $4.97M | ﹤0.01% |
152,877
+6,281
| +4% | +$204K |
|
|
AAV
1483
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.97M | ﹤0.01% |
978,147
+20,129
| +2% | +$102K |
|
1484
Invesco DB Agriculture Fund
DBA
$798M
| $4.94M | ﹤0.01% |
239,759
+27,037
| +13% | +$557K |
|
1485
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.94M | ﹤0.01% |
49,910
+10,253
| +26% | +$1.01M |
|
1486
BlackRock Income Trust
BKT
$278M
| $4.92M | ﹤0.01% |
256,853
-12,522
| -5% | -$240K |
|
1487
Toro Company
TTC
$7.66B
| $4.91M | ﹤0.01% |
134,524
+65,048
| +94% | +$2.38M |
|
|
ENDP
1488
DELISTED
Endo International plc
ENDP
| $4.91M | ﹤0.01% |
80,216
+54,070
| +207% | +$3.31M |
|
|
P
1489
DELISTED
Pandora Media Inc
P
| $4.9M | ﹤0.01% |
365,498
-17,800
| -5% | -$239K |
|
|
MCRO
1490
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.9M | ﹤0.01% |
201,168
+6,654
| +3% | +$162K |
|
1491
Franklin Resources
BEN
$12.7B
| $4.9M | ﹤0.01% |
132,984
+67,804
| +104% | +$2.5M |
|
1492
NovaGold Resources
NG
$3.06B
| $4.9M | ﹤0.01% |
1,162,914
-190,958
| -14% | -$804K |
|
1493
Prothena Corp
PRTA
$434M
| $4.89M | ﹤0.01% |
71,807
+64,066
| +828% | +$4.36M |
|
1494
Greenlight Captial
GLRE
$440M
| $4.86M | ﹤0.01% |
259,978
+68,843
| +36% | +$1.29M |
|
|
HNGR
1495
DELISTED
Hanger Inc.
HNGR
| $4.84M | ﹤0.01% |
294,019
-59,432
| -17% | -$978K |
|
1496
Oneok
OKE
$45.1B
| $4.83M | ﹤0.01% |
195,931
+65,270
| +50% | +$1.61M |
|
1497
Western Alliance Bancorporation
WAL
$10B
| $4.82M | ﹤0.01% |
134,387
+108,532
| +420% | +$3.89M |
|
1498
Evercore
EVR
$13.7B
| $4.82M | ﹤0.01% |
89,050
+797
| +0.9% | +$43.1K |
|
1499
Jones Lang LaSalle
JLL
$15.1B
| $4.82M | ﹤0.01% |
30,111
+20,136
| +202% | +$3.22M |
|
1500
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $4.8M | ﹤0.01% |
112,164
+10,684
| +11% | +$458K |
|