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 | |
|---|---|---|---|---|---|---|
1651
iShares Global Consumer Staples ETF
KXI
$852M
| $3.49M | ﹤0.01% |
74,934
-10,766
| -13% | -$501K |
|
1652
National Fuel Gas
NFG
$7.82B
| $3.48M | ﹤0.01% |
81,415
-31,777
| -28% | -$1.36M |
|
|
EOT
1653
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $3.47M | ﹤0.01% |
162,101
-21,128
| -12% | -$453K |
|
1654
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.47M | ﹤0.01% |
74,224
+26,266
| +55% | +$1.23M |
|
1655
Colliers International
CIGI
$8.36B
| $3.47M | ﹤0.01% |
77,885
-69,791
| -47% | -$3.11M |
|
|
COR
1656
DELISTED
Coresite Realty Corporation
COR
| $3.47M | ﹤0.01% |
61,124
+25,551
| +72% | +$1.45M |
|
1657
RPM International
RPM
$15.7B
| $3.46M | ﹤0.01% |
78,606
+10,357
| +15% | +$456K |
|
1658
iShares Asia 50 ETF
AIA
$1.01B
| $3.46M | ﹤0.01% |
81,791
+66,245
| +426% | +$2.8M |
|
|
PPBI
1659
DELISTED
Pacific Premier Bancorp
PPBI
| $3.45M | ﹤0.01% |
162,316
+62,898
| +63% | +$1.34M |
|
1660
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.44M | ﹤0.01% |
128,334
+30,387
| +31% | +$815K |
|
|
AIV
1661
Aimco
AIV
$1.12B
| $3.43M | ﹤0.01% |
642,597
-516,213
| -45% | -$2.75M |
|
1662
Energizer
ENR
$1.97B
| $3.4M | ﹤0.01% |
99,971
+58,411
| +141% | +$1.99M |
|
|
CHW
1663
Calamos Global Dynamic Income Fund
CHW
$485M
| $3.4M | ﹤0.01% |
474,810
-52,951
| -10% | -$379K |
|
1664
NRG Energy
NRG
$31.8B
| $3.38M | ﹤0.01% |
287,042
+53,062
| +23% | +$625K |
|
1665
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.37M | ﹤0.01% |
155,553
-276,177
| -64% | -$5.98M |
|
1666
iShares Mortgage Real Estate ETF
REM
$609M
| $3.36M | ﹤0.01% |
87,947
-823
| -0.9% | -$31.5K |
|
|
CAMP
1667
DELISTED
CalAmp Corp.
CAMP
| $3.36M | ﹤0.01% |
7,337
+376
| +5% | +$172K |
|
|
MXIM
1668
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | ﹤0.01% |
88,517
+1,954
| +2% | +$74.2K |
|
1669
Invesco Quality Municipal Securities
IQI
$524M
| $3.36M | ﹤0.01% |
264,840
+12,927
| +5% | +$164K |
|
1670
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $3.36M | ﹤0.01% |
106,011
-27,420
| -21% | -$868K |
|
|
OAK
1671
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.35M | ﹤0.01% |
70,118
-149,915
| -68% | -$7.16M |
|
1672
Assurant
AIZ
$10.6B
| $3.35M | ﹤0.01% |
41,534
-37,583
| -48% | -$3.03M |
|
1673
Invesco Food & Beverage ETF
PBJ
$106M
| $3.34M | ﹤0.01% |
103,781
-42,758
| -29% | -$1.38M |
|
1674
Compass Minerals
CMP
$751M
| $3.33M | ﹤0.01% |
44,290
+12,831
| +41% | +$966K |
|
1675
iShares US Energy ETF
IYE
$1.14B
| $3.33M | ﹤0.01% |
98,399
-118,810
| -55% | -$4.02M |
|