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 | |
|---|---|---|---|---|---|---|
1526
StoneX
SNEX
$4.84B
| $4.52M | ﹤0.01% |
303,892
+45,459
| +18% | +$676K |
|
|
DSUM
1527
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.52M | ﹤0.01% |
197,907
+37,739
| +24% | +$861K |
|
1528
Sumitomo Mitsui Financial
SMFG
$108B
| $4.51M | ﹤0.01% |
594,114
+15,007
| +3% | +$114K |
|
|
CXA
1529
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $4.51M | ﹤0.01% |
185,801
-1,632
| -0.9% | -$39.6K |
|
1530
CDW
CDW
$21.1B
| $4.5M | ﹤0.01% |
106,996
+25,236
| +31% | +$1.06M |
|
|
PMC
1531
DELISTED
PharMerica Corporation
PMC
| $4.5M | ﹤0.01% |
128,571
+4,518
| +4% | +$158K |
|
|
FAX
1532
abrdn Asia-Pacific Income Fund
FAX
$691M
| $4.5M | ﹤0.01% |
163,995
+6,230
| +4% | +$171K |
|
|
HAR
1533
DELISTED
Harman International Industries
HAR
| $4.49M | ﹤0.01% |
47,653
+22,764
| +91% | +$2.14M |
|
|
TEP
1534
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.46M | ﹤0.01% |
108,122
-25,970
| -19% | -$1.07M |
|
|
LXK
1535
DELISTED
Lexmark Intl Inc
LXK
| $4.45M | ﹤0.01% |
137,245
-7,247
| -5% | -$235K |
|
1536
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $4.45M | ﹤0.01% |
96,400
+1,591
| +2% | +$73.4K |
|
1537
Logitech
LOGI
$16.5B
| $4.44M | ﹤0.01% |
294,598
+294,048
| +53,463% | +$4.43M |
|
1538
Sun Communities
SUI
$16B
| $4.44M | ﹤0.01% |
64,716
-10
| -0% | -$685 |
|
|
NGD
1539
New Gold Inc
NGD
$5.26B
| $4.43M | ﹤0.01% |
1,911,262
-331,736
| -15% | -$770K |
|
1540
Murphy Oil
MUR
$3.79B
| $4.43M | ﹤0.01% |
197,188
-39,773
| -17% | -$893K |
|
1541
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $4.43M | ﹤0.01% |
628,076
+281,669
| +81% | +$1.98M |
|
1542
Oshkosh
OSK
$8.53B
| $4.42M | ﹤0.01% |
113,154
-44,270
| -28% | -$1.73M |
|
|
WRI
1543
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
127,487
+4,706
| +4% | +$163K |
|
1544
Garmin
GRMN
$45.3B
| $4.41M | ﹤0.01% |
118,584
-52,204
| -31% | -$1.94M |
|
1545
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $4.41M | ﹤0.01% |
183,808
+27,812
| +18% | +$667K |
|
|
LVNTA
1546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.41M | ﹤0.01% |
97,682
+38,252
| +64% | +$1.73M |
|
1547
Global Partners
GLP
$1.67B
| $4.4M | ﹤0.01% |
250,524
+23,815
| +11% | +$418K |
|
|
KLDX
1548
DELISTED
KLONDEX MINES LTD
KLDX
| $4.38M | ﹤0.01% |
+2,124,220
| New | +$4.38M |
|
|
ENIA
1549
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.36M | ﹤0.01% |
665,456
+204,659
| +44% | +$1.34M |
|
1550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $4.35M | ﹤0.01% |
491,239
+82,151
| +20% | +$727K |
|