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 | |
|---|---|---|---|---|---|---|
1676
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.33M | ﹤0.01% |
272,344
+25,267
| +10% | +$309K |
|
1677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $3.32M | ﹤0.01% |
61,579
-37,602
| -38% | -$2.03M |
|
1678
Sonoco
SON
$4.57B
| $3.32M | ﹤0.01% |
81,238
-29,957
| -27% | -$1.22M |
|
1679
BlackRock Health Sciences Trust
BME
$471M
| $3.32M | ﹤0.01% |
84,240
-134
| -0.2% | -$5.27K |
|
1680
Commerce Bancshares
CBSH
$7.89B
| $3.31M | ﹤0.01% |
120,830
+25,162
| +26% | +$690K |
|
|
MFA
1681
MFA Financial
MFA
$1.01B
| $3.31M | ﹤0.01% |
125,410
+2,304
| +2% | +$60.8K |
|
1682
Teradyne
TER
$19.1B
| $3.3M | ﹤0.01% |
159,411
+148,433
| +1,352% | +$3.07M |
|
1683
Resources Connection
RGP
$176M
| $3.29M | ﹤0.01% |
201,588
+1,163
| +0.6% | +$19K |
|
1684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.29M | ﹤0.01% |
141,865
+100,240
| +241% | +$2.33M |
|
1685
Aegon
AEG
$12.3B
| $3.29M | ﹤0.01% |
807,613
-159,402
| -16% | -$649K |
|
1686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.27M | ﹤0.01% |
119,880
+30,664
| +34% | +$837K |
|
1687
Extra Space Storage
EXR
$29.6B
| $3.27M | ﹤0.01% |
37,060
-23,406
| -39% | -$2.06M |
|
1688
Universal Corp
UVV
$1.38B
| $3.27M | ﹤0.01% |
58,243
+53,025
| +1,016% | +$2.97M |
|
1689
Royal Gold
RGLD
$12.6B
| $3.26M | ﹤0.01% |
89,299
-16,318
| -15% | -$595K |
|
1690
Radiant Logistics
RLGT
$281M
| $3.26M | ﹤0.01% |
949,885
+76,338
| +9% | +$262K |
|
1691
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.26M | ﹤0.01% |
162,778
-5,150
| -3% | -$103K |
|
1692
Heritage Financial
HFWA
$841M
| $3.25M | ﹤0.01% |
172,620
+38,657
| +29% | +$728K |
|
1693
Fulton Financial
FULT
$3.53B
| $3.25M | ﹤0.01% |
249,920
-9,628
| -4% | -$125K |
|
|
SRC
1694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.24M | ﹤0.01% |
72,076
-15,703
| -18% | -$705K |
|
1695
Federal Agricultural Mortgage
AGM
$2.01B
| $3.23M | ﹤0.01% |
102,396
+70,038
| +216% | +$2.21M |
|
1696
City Holding Co
CHCO
$1.81B
| $3.23M | ﹤0.01% |
70,727
+4,751
| +7% | +$217K |
|
1697
Abercrombie & Fitch
ANF
$4.28B
| $3.21M | ﹤0.01% |
119,052
-119,412
| -50% | -$3.22M |
|
1698
Prologis
PLD
$105B
| $3.21M | ﹤0.01% |
74,798
+25,168
| +51% | +$1.08M |
|
1699
SiriusXM
SIRI
$7.79B
| $3.21M | ﹤0.01% |
78,876
+21,875
| +38% | +$890K |
|
|
PMO
1700
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.21M | ﹤0.01% |
261,090
+14,803
| +6% | +$182K |
|