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 | |
|---|---|---|---|---|---|---|
1626
SPDR NYSE Technology ETF
XNTK
$1.39B
| $3.64M | ﹤0.01% |
67,306
+8,800
| +15% | +$476K |
|
|
CRBQ
1627
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $3.64M | ﹤0.01% |
124,995
-126,935
| -50% | -$3.69M |
|
1628
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $3.63M | ﹤0.01% |
75,253
+2,715
| +4% | +$131K |
|
1629
NewMarket
NEU
$7.67B
| $3.61M | ﹤0.01% |
9,490
+279
| +3% | +$106K |
|
1630
Banco Santander
SAN
$152B
| $3.6M | ﹤0.01% |
770,791
+136,204
| +21% | +$636K |
|
1631
Adeia
ADEA
$1.82B
| $3.59M | ﹤0.01% |
452,655
+286,101
| +172% | +$2.27M |
|
|
ENLK
1632
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.59M | ﹤0.01% |
216,431
-10,276
| -5% | -$170K |
|
1633
iShares MSCI South Korea ETF
EWY
$5.62B
| $3.59M | ﹤0.01% |
72,168
+27,564
| +62% | +$1.37M |
|
1634
SPDR S&P Telecom ETF
XTL
$158M
| $3.59M | ﹤0.01% |
63,760
+51,989
| +442% | +$2.92M |
|
|
AMAG
1635
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.58M | ﹤0.01% |
118,603
+21,938
| +23% | +$662K |
|
|
CNL
1636
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.58M | ﹤0.01% |
68,557
-331,299
| -83% | -$17.3M |
|
1637
Kemper
KMPR
$3.25B
| $3.57M | ﹤0.01% |
95,945
+86,244
| +889% | +$3.21M |
|
1638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.57M | ﹤0.01% |
38,443
+5,355
| +16% | +$497K |
|
1639
Sprouts Farmers Market
SFM
$11.8B
| $3.57M | ﹤0.01% |
134,143
+10,275
| +8% | +$273K |
|
|
PEO
1640
Adams Natural Resources Fund
PEO
$578M
| $3.56M | ﹤0.01% |
208,571
+90,380
| +76% | +$1.54M |
|
1641
iShares US Insurance ETF
IAK
$704M
| $3.55M | ﹤0.01% |
69,464
-8,636
| -11% | -$442K |
|
1642
SPDR S&P Bank ETF
KBE
$1.54B
| $3.54M | ﹤0.01% |
104,698
+39,932
| +62% | +$1.35M |
|
1643
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $3.54M | ﹤0.01% |
62,375
+9,060
| +17% | +$513K |
|
|
DXGE
1644
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.52M | ﹤0.01% |
132,278
+43,110
| +48% | +$1.15M |
|
1645
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.51M | ﹤0.01% |
26,188
-75,282
| -74% | -$10.1M |
|
|
WGL
1646
DELISTED
Wgl Holdings
WGL
| $3.51M | ﹤0.01% |
55,685
-71,387
| -56% | -$4.5M |
|
|
GBAB
1647
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.51M | ﹤0.01% |
164,468
+11,064
| +7% | +$236K |
|
1648
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $3.5M | ﹤0.01% |
137,396
+1,056
| +0.8% | +$26.9K |
|
|
FLY
1649
DELISTED
Fly Leasing Limited
FLY
| $3.49M | ﹤0.01% |
255,662
+53,126
| +26% | +$725K |
|
|
MAG
1650
DELISTED
MAG Silver
MAG
| $3.49M | ﹤0.01% |
494,280
-290,458
| -37% | -$2.05M |
|