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 | |
|---|---|---|---|---|---|---|
1551
PotlatchDeltic
PCH
$3.08B
| $4.32M | ﹤0.01% |
142,874
-38,717
| -21% | -$1.17M |
|
|
UWTI
1552
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $4.32M | ﹤0.01% |
109,250
+100,000
| +1,081% | +$3.95M |
|
|
DST
1553
DELISTED
DST Systems Inc.
DST
| $4.3M | ﹤0.01% |
75,438
+9,736
| +15% | +$555K |
|
1554
CoStar Group
CSGP
$36.9B
| $4.29M | ﹤0.01% |
207,540
+94,330
| +83% | +$1.95M |
|
1555
Flowers Foods
FLO
$2.77B
| $4.26M | ﹤0.01% |
198,436
+174,811
| +740% | +$3.76M |
|
1556
PTC Therapeutics
PTCT
$4.8B
| $4.26M | ﹤0.01% |
131,322
+114,770
| +693% | +$3.72M |
|
1557
Pilgrim's Pride
PPC
$9.67B
| $4.24M | ﹤0.01% |
191,903
-20,678
| -10% | -$457K |
|
|
WFT
1558
DELISTED
Weatherford International plc
WFT
| $4.22M | ﹤0.01% |
503,200
+142,921
| +40% | +$1.2M |
|
1559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $4.21M | ﹤0.01% |
168,895
+33,190
| +24% | +$828K |
|
1560
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.21M | ﹤0.01% |
139,735
+136,495
| +4,213% | +$4.11M |
|
1561
Global X MSCI Norway ETF
NORW
$56.3M
| $4.2M | ﹤0.01% |
196,217
+178,488
| +1,007% | +$3.82M |
|
1562
iShares US Utilities ETF
IDU
$1.59B
| $4.19M | ﹤0.01% |
77,712
+50,104
| +181% | +$2.7M |
|
1563
Alkermes
ALKS
$4.59B
| $4.18M | ﹤0.01% |
52,613
+22,981
| +78% | +$1.82M |
|
1564
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.17M | ﹤0.01% |
70,625
+14,552
| +26% | +$860K |
|
1565
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $4.17M | ﹤0.01% |
143,518
+133,734
| +1,367% | +$3.89M |
|
1566
Thor Industries
THO
$5.43B
| $4.17M | ﹤0.01% |
74,188
+17,623
| +31% | +$990K |
|
1567
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $4.16M | ﹤0.01% |
175,242
+9,310
| +6% | +$221K |
|
1568
AMC Entertainment Holdings
AMC
$1.54B
| $4.15M | ﹤0.01% |
17,301
+16,032
| +1,263% | +$3.85M |
|
1569
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $4.11M | ﹤0.01% |
48,766
-315
| -0.6% | -$26.5K |
|
1570
H&R Block
HRB
$6.73B
| $4.1M | ﹤0.01% |
122,935
+53,527
| +77% | +$1.78M |
|
|
ESGR
1571
DELISTED
Enstar Group
ESGR
| $4.09M | ﹤0.01% |
27,242
-296
| -1% | -$44.4K |
|
1572
CF Industries
CF
$13.8B
| $4.08M | ﹤0.01% |
99,968
-826,523
| -89% | -$33.7M |
|
1573
Shopify
SHOP
$199B
| $4.08M | ﹤0.01% |
1,579,720
+1,381,050
| +695% | +$3.56M |
|
|
COBZ
1574
DELISTED
CoBiz Financial,Inc
COBZ
| $4.06M | ﹤0.01% |
302,400
+21,193
| +8% | +$284K |
|
1575
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $4.06M | ﹤0.01% |
221,120
-132,321
| -37% | -$2.43M |
|