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 | |
|---|---|---|---|---|---|---|
|
PGTI
1601
DELISTED
PGT, Inc.
PGTI
| $3.81M | ﹤0.01% |
334,804
+5,213
| +2% | +$59.4K |
|
1602
CoreCivic
CXW
$2.24B
| $3.81M | ﹤0.01% |
143,902
+36,136
| +34% | +$957K |
|
1603
Popular Inc
BPOP
$8.65B
| $3.79M | ﹤0.01% |
133,797
+16,580
| +14% | +$470K |
|
1604
SPDR S&P Retail ETF
XRT
$345M
| $3.78M | ﹤0.01% |
87,485
+47,683
| +120% | +$2.06M |
|
1605
Iron Mountain
IRM
$29.5B
| $3.78M | ﹤0.01% |
139,893
+47,311
| +51% | +$1.28M |
|
1606
American Axle
AXL
$735M
| $3.77M | ﹤0.01% |
199,149
+76,962
| +63% | +$1.46M |
|
1607
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $3.77M | ﹤0.01% |
149,884
-494,187
| -77% | -$12.4M |
|
1608
Sapiens International
SPNS
$2.4B
| $3.77M | ﹤0.01% |
369,445
+17,452
| +5% | +$178K |
|
1609
Xenon Pharmaceuticals
XENE
$2.85B
| $3.77M | ﹤0.01% |
468,289
| – | – |
|
1610
VanEck Biotech ETF
BBH
$353M
| $3.76M | ﹤0.01% |
29,606
+1,415
| +5% | +$180K |
|
1611
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $3.75M | ﹤0.01% |
176,395
+119,314
| +209% | +$2.54M |
|
|
LDL
1612
DELISTED
Lydall, Inc.
LDL
| $3.73M | ﹤0.01% |
105,114
+63,438
| +152% | +$2.25M |
|
1613
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $3.73M | ﹤0.01% |
76,025
-750
| -1% | -$36.7K |
|
|
VXX
1614
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.73M | ﹤0.01% |
11,581
+10,934
| +1,690% | +$3.52M |
|
1615
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $3.72M | ﹤0.01% |
35,883
+6,459
| +22% | +$670K |
|
1616
XPO
XPO
$15.4B
| $3.72M | ﹤0.01% |
394,944
+26,196
| +7% | +$247K |
|
1617
Univest Financial
UVSP
$899M
| $3.72M | ﹤0.01% |
178,099
+177,347
| +23,583% | +$3.7M |
|
|
EV
1618
DELISTED
Eaton Vance Corp.
EV
| $3.7M | ﹤0.01% |
114,149
+2,124
| +2% | +$68.9K |
|
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $3.7M | ﹤0.01% |
104,076
-67,741
| -39% | -$2.41M |
|
|
MBLY
1620
DELISTED
Mobileye N.V.
MBLY
| $3.7M | ﹤0.01% |
87,528
-5,477
| -6% | -$232K |
|
1621
Ralph Lauren
RL
$18.9B
| $3.68M | ﹤0.01% |
32,990
+27,716
| +526% | +$3.09M |
|
|
SWN
1622
DELISTED
Southwestern Energy Company
SWN
| $3.68M | ﹤0.01% |
517,296
+405,894
| +364% | +$2.89M |
|
|
GGP
1623
DELISTED
GGP Inc.
GGP
| $3.67M | ﹤0.01% |
134,704
+40,025
| +42% | +$1.09M |
|
1624
Vanguard Utilities ETF
VPU
$7.48B
| $3.66M | ﹤0.01% |
39,015
+7,976
| +26% | +$749K |
|
|
ESL
1625
DELISTED
Esterline Technologies
ESL
| $3.66M | ﹤0.01% |
45,185
-233
| -0.5% | -$18.9K |
|