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 | |
|---|---|---|---|---|---|---|
1501
Opko Health
OPK
$1.15B
| $4.8M | ﹤0.01% |
477,691
-161,039
| -25% | -$1.62M |
|
1502
Avnet
AVT
$4.43B
| $4.76M | ﹤0.01% |
111,182
+54,308
| +95% | +$2.33M |
|
|
CDK
1503
DELISTED
CDK Global, Inc.
CDK
| $4.74M | ﹤0.01% |
99,950
+38,737
| +63% | +$1.84M |
|
1504
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $4.74M | ﹤0.01% |
478,778
+36,243
| +8% | +$359K |
|
1505
Enovis
ENOV
$1.85B
| $4.74M | ﹤0.01% |
117,890
-69,873
| -37% | -$2.81M |
|
|
ALOG
1506
DELISTED
Analogic Corp
ALOG
| $4.73M | ﹤0.01% |
57,215
-48,139
| -46% | -$3.98M |
|
1507
Copa Holdings
CPA
$4.93B
| $4.73M | ﹤0.01% |
97,934
+53,498
| +120% | +$2.58M |
|
1508
Apple Hospitality REIT
APLE
$2.96B
| $4.72M | ﹤0.01% |
236,430
+76,997
| +48% | +$1.54M |
|
1509
Fortune Brands Innovations
FBIN
$6.69B
| $4.7M | ﹤0.01% |
98,983
+30,705
| +45% | +$1.46M |
|
1510
Tandy Leather Factory
TLF
$24.9M
| $4.69M | ﹤0.01% |
638,812
+13,713
| +2% | +$101K |
|
|
BSCH
1511
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.67M | ﹤0.01% |
207,581
+47,686
| +30% | +$1.07M |
|
|
SPWR
1512
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | ﹤0.01% |
237,713
+130,515
| +122% | +$2.57M |
|
|
QVCGA
1513
QVC Group Inc Series A
QVCGA
$115M
| $4.66M | ﹤0.01% |
3,517
+1,416
| +67% | +$1.88M |
|
|
WMGI
1514
DELISTED
Wright Medical Group Inc
WMGI
| $4.66M | ﹤0.01% |
192,866
-10,249
| -5% | -$248K |
|
|
ACOR
1515
DELISTED
Acorda Therapeutics
ACOR
| $4.66M | ﹤0.01% |
907
+868
| +2,226% | +$4.46M |
|
1516
Ulta Beauty
ULTA
$23.4B
| $4.65M | ﹤0.01% |
25,126
-44,399
| -64% | -$8.21M |
|
|
CPE
1517
DELISTED
Callon Petroleum Company
CPE
| $4.6M | ﹤0.01% |
55,204
+7,059
| +15% | +$589K |
|
1518
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.6M | ﹤0.01% |
202,456
+10,020
| +5% | +$228K |
|
|
ANDX
1519
DELISTED
Andeavor Logistics LP
ANDX
| $4.59M | ﹤0.01% |
91,222
-9,710
| -10% | -$489K |
|
1520
Vital Energy
VTLE
$608M
| $4.58M | ﹤0.01% |
28,651
+11,187
| +64% | +$1.79M |
|
1521
DNP Select Income Fund
DNP
$3.7B
| $4.58M | ﹤0.01% |
510,739
+90,293
| +21% | +$809K |
|
1522
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.55M | ﹤0.01% |
340,722
+110,655
| +48% | +$1.48M |
|
1523
America Movil
AMX
$60.8B
| $4.55M | ﹤0.01% |
323,339
-18,563
| -5% | -$261K |
|
|
WNR
1524
DELISTED
Western Refining Inc
WNR
| $4.55M | ﹤0.01% |
127,654
+102,570
| +409% | +$3.65M |
|
1525
Signet Jewelers
SIG
$3.93B
| $4.52M | ﹤0.01% |
36,547
+12,010
| +49% | +$1.49M |
|