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 | |
|---|---|---|---|---|---|---|
|
ATHN
1801
DELISTED
Athenahealth, Inc.
ATHN
| $2.65M | ﹤0.01% |
16,441
-1,575
| -9% | -$253K |
|
|
BSCG
1802
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.64M | ﹤0.01% |
119,556
+27,017
| +29% | +$597K |
|
1803
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $2.64M | ﹤0.01% |
88,524
+26,968
| +44% | +$803K |
|
1804
US Global Jets ETF
JETS
$818M
| $2.63M | ﹤0.01% |
105,696
-7,457
| -7% | -$186K |
|
1805
Kaiser Aluminum
KALU
$1.25B
| $2.63M | ﹤0.01% |
31,422
+20,593
| +190% | +$1.72M |
|
1806
MDU Resources
MDU
$3.41B
| $2.62M | ﹤0.01% |
376,831
+148,830
| +65% | +$1.04M |
|
|
CBM
1807
DELISTED
Cambrex Corporation
CBM
| $2.62M | ﹤0.01% |
55,640
+2,393
| +4% | +$113K |
|
1808
BWX Technologies
BWXT
$15.9B
| $2.62M | ﹤0.01% |
82,382
-5,715
| -6% | -$182K |
|
|
FXEU
1809
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $2.61M | ﹤0.01% |
106,001
+14,780
| +16% | +$364K |
|
1810
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $2.61M | ﹤0.01% |
104,286
-12,467
| -11% | -$312K |
|
|
ZEN
1811
DELISTED
ZENDESK INC
ZEN
| $2.61M | ﹤0.01% |
98,669
+95,947
| +3,525% | +$2.54M |
|
|
BABS
1812
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.61M | ﹤0.01% |
43,742
-13,873
| -24% | -$827K |
|
|
FNFG
1813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | ﹤0.01% |
240,295
-34,126
| -12% | -$370K |
|
|
FM
1814
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.59M | ﹤0.01% |
104,104
-55,362
| -35% | -$1.38M |
|
1815
Edgewell Personal Care
EPC
$944M
| $2.58M | ﹤0.01% |
32,988
-19,204
| -37% | -$1.5M |
|
1816
Manitowoc
MTW
$354M
| $2.58M | ﹤0.01% |
185,826
+30,484
| +20% | +$424K |
|
1817
Lloyds Banking Group
LYG
$65.9B
| $2.58M | ﹤0.01% |
591,394
+154,055
| +35% | +$672K |
|
|
TIVO
1818
DELISTED
TIVO INC
TIVO
| $2.57M | ﹤0.01% |
298,289
+22,199
| +8% | +$192K |
|
1819
Madison Square Garden
MSGS
$5.13B
| $2.57M | ﹤0.01% |
22,302
-66,614
| -75% | -$7.69M |
|
1820
Telefonica
TEF
$29.6B
| $2.57M | ﹤0.01% |
299,352
-78,514
| -21% | -$675K |
|
1821
Post Holdings
POST
$5.64B
| $2.56M | ﹤0.01% |
63,319
+50,470
| +393% | +$2.04M |
|
1822
American Woodmark
AMWD
$967M
| $2.56M | ﹤0.01% |
31,943
+27,623
| +639% | +$2.21M |
|
1823
iShares MSCI Philippines ETF
EPHE
$107M
| $2.55M | ﹤0.01% |
75,704
+16,505
| +28% | +$557K |
|
|
BSCK
1824
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.55M | ﹤0.01% |
122,062
+113,782
| +1,374% | +$2.38M |
|
1825
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $2.55M | ﹤0.01% |
137,621
+79
| +0.1% | +$1.46K |
|