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 | |
|---|---|---|---|---|---|---|
1701
GoPro
GPRO
$388M
| $3.21M | ﹤0.01% |
178,014
-13,905
| -7% | -$250K |
|
1702
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $3.21M | ﹤0.01% |
78,992
+10,772
| +16% | +$437K |
|
1703
BGC Group
BGC
$4.62B
| $3.21M | ﹤0.01% |
507,978
-29,615
| -6% | -$187K |
|
|
TYG
1704
Tortoise Energy Infrastructure Corp
TYG
$729M
| $3.19M | ﹤0.01% |
28,635
+4,887
| +21% | +$544K |
|
1705
Cross Country Healthcare
CCRN
$444M
| $3.18M | ﹤0.01% |
193,733
+177,547
| +1,097% | +$2.91M |
|
|
TGEN
1706
Tecogen Inc
TGEN
$260M
| $3.16M | ﹤0.01% |
904,106
| – | – |
|
|
STR
1707
DELISTED
QUESTAR CORP
STR
| $3.15M | ﹤0.01% |
161,753
-5,484
| -3% | -$107K |
|
|
EVM
1708
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.14M | ﹤0.01% |
258,700
-2,844
| -1% | -$34.6K |
|
1709
PBF Energy
PBF
$3.49B
| $3.14M | ﹤0.01% |
85,168
-839
| -1% | -$30.9K |
|
|
AFH
1710
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.13M | ﹤0.01% |
157,363
+5,402
| +4% | +$107K |
|
|
CEM
1711
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.12M | ﹤0.01% |
41,166
-49,839
| -55% | -$3.78M |
|
|
NGLS
1712
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.11M | ﹤0.01% |
188,061
-87,661
| -32% | -$1.45M |
|
1713
ProShares UltraPro Russell2000
URTY
$426M
| $3.11M | ﹤0.01% |
83,856
+77,882
| +1,304% | +$2.89M |
|
|
MNDT
1714
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | ﹤0.01% |
149,694
-153,100
| -51% | -$3.17M |
|
1715
Jazz Pharmaceuticals
JAZZ
$7.78B
| $3.1M | ﹤0.01% |
22,053
+2,665
| +14% | +$375K |
|
|
NQM
1716
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $3.1M | ﹤0.01% |
200,834
+962
| +0.5% | +$14.8K |
|
1717
Marten Transport
MRTN
$902M
| $3.08M | ﹤0.01% |
434,470
+66,557
| +18% | +$471K |
|
1718
ONE Gas
OGS
$4.55B
| $3.08M | ﹤0.01% |
61,296
+8,440
| +16% | +$423K |
|
1719
Rayonier
RYN
$3.96B
| $3.08M | ﹤0.01% |
145,584
+28,444
| +24% | +$601K |
|
1720
Sealed Air
SEE
$5.02B
| $3.08M | ﹤0.01% |
68,938
-175,698
| -72% | -$7.84M |
|
1721
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $3.07M | ﹤0.01% |
62,085
-19,502
| -24% | -$965K |
|
1722
Pitney Bowes
PBI
$2.03B
| $3.07M | ﹤0.01% |
148,781
+24,015
| +19% | +$496K |
|
1723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $3.07M | ﹤0.01% |
86,422
+38,127
| +79% | +$1.35M |
|
|
CLNY
1724
DELISTED
Colony Capital, Inc.
CLNY
| $3.06M | ﹤0.01% |
156,978
+44,448
| +39% | +$866K |
|
|
KED
1725
DELISTED
Kayne Anderson Energy
KED
| $3.06M | ﹤0.01% |
173,950
+112,111
| +181% | +$1.97M |
|