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 | |
|---|---|---|---|---|---|---|
|
WES
1576
DELISTED
Western Gas Partners Lp
WES
| $4.03M | ﹤0.01% |
84,841
-1,815
| -2% | -$86.3K |
|
|
HES
1577
DELISTED
Hess
HES
| $4.03M | ﹤0.01% |
83,159
-1,191
| -1% | -$57.7K |
|
1578
RELX
RELX
$85.8B
| $4.01M | ﹤0.01% |
225,131
+62,109
| +38% | +$1.11M |
|
|
FLTX
1579
DELISTED
Fleetmatics Group PLC
FLTX
| $4.01M | ﹤0.01% |
78,991
+60,208
| +321% | +$3.06M |
|
1580
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $4.01M | ﹤0.01% |
165,365
-7,627
| -4% | -$185K |
|
1581
Invesco CEF Income Composite ETF
PCEF
$850M
| $3.97M | ﹤0.01% |
186,060
+14,697
| +9% | +$314K |
|
1582
Domino's
DPZ
$14.6B
| $3.97M | ﹤0.01% |
35,673
+615
| +2% | +$68.4K |
|
|
WBK
1583
DELISTED
Westpac Banking Corporation
WBK
| $3.96M | ﹤0.01% |
163,416
+56
| +0% | +$1.36K |
|
|
LM
1584
DELISTED
Legg Mason, Inc.
LM
| $3.92M | ﹤0.01% |
99,991
-32,416
| -24% | -$1.27M |
|
1585
Lands' End
LE
$471M
| $3.92M | ﹤0.01% |
167,262
+149,194
| +826% | +$3.5M |
|
1586
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $3.91M | ﹤0.01% |
169,736
+359
| +0.2% | +$8.28K |
|
1587
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.91M | ﹤0.01% |
67,212
+20,051
| +43% | +$1.16M |
|
1588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.9M | ﹤0.01% |
116,897
-72,969
| -38% | -$2.43M |
|
1589
Telefônica Brasil
VIV
$20.2B
| $3.89M | ﹤0.01% |
430,693
-20,909
| -5% | -$189K |
|
1590
STAG Industrial
STAG
$6.53B
| $3.88M | ﹤0.01% |
210,123
+74,112
| +54% | +$1.37M |
|
1591
Mercantile Bank Corp
MBWM
$764M
| $3.87M | ﹤0.01% |
157,836
+42,428
| +37% | +$1.04M |
|
1592
Leidos
LDOS
$24B
| $3.86M | ﹤0.01% |
68,655
+4,110
| +6% | +$231K |
|
1593
Arch Capital
ACGL
$33B
| $3.86M | ﹤0.01% |
165,903
+77,553
| +88% | +$1.8M |
|
1594
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.86M | ﹤0.01% |
209,040
+17,079
| +9% | +$315K |
|
|
BTO
1595
John Hancock Financial Opportunities Fund
BTO
$727M
| $3.85M | ﹤0.01% |
137,475
-4,873
| -3% | -$137K |
|
1596
Vanguard Total International Stock ETF
VXUS
$105B
| $3.85M | ﹤0.01% |
85,414
+36,404
| +74% | +$1.64M |
|
|
KATE
1597
DELISTED
Kate Spade & Company
KATE
| $3.85M | ﹤0.01% |
216,577
+88,805
| +70% | +$1.58M |
|
1598
L3Harris
LHX
$53.1B
| $3.83M | ﹤0.01% |
44,105
+4,587
| +12% | +$399K |
|
1599
Huntington Ingalls Industries
HII
$10.8B
| $3.83M | ﹤0.01% |
30,161
+2,317
| +8% | +$294K |
|
1600
First Trust Europe AlphaDEX Fund
FEP
$340M
| $3.82M | ﹤0.01% |
129,124
+47,311
| +58% | +$1.4M |
|