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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$4.85B
| $2.45M | ﹤0.01% |
52,835
+29,222
| +124% | +$1.36M |
|
1852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $2.45M | ﹤0.01% |
85,436
+17,539
| +26% | +$503K |
|
1853
Boston Beer
SAM
$2.43B
| $2.44M | ﹤0.01% |
12,098
+5,555
| +85% | +$1.12M |
|
|
SPLS
1854
DELISTED
Staples Inc
SPLS
| $2.44M | ﹤0.01% |
257,811
-38,895
| -13% | -$368K |
|
1855
iShares Global Financials ETF
IXG
$589M
| $2.44M | ﹤0.01% |
46,030
-15,748
| -25% | -$834K |
|
1856
Universal Insurance Holdings
UVE
$725M
| $2.43M | ﹤0.01% |
104,824
-30,996
| -23% | -$719K |
|
|
CSFL
1857
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.43M | ﹤0.01% |
155,259
+153,525
| +8,854% | +$2.4M |
|
1858
Coca-Cola Femsa
KOF
$17.7B
| $2.43M | ﹤0.01% |
34,312
+9,193
| +37% | +$651K |
|
1859
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.43M | ﹤0.01% |
234,570
+23,650
| +11% | +$245K |
|
1860
Vornado Realty Trust
VNO
$8.01B
| $2.43M | ﹤0.01% |
30,021
+8,700
| +41% | +$703K |
|
|
OUTR
1861
DELISTED
OUTERWALL INC
OUTR
| $2.41M | ﹤0.01% |
65,859
+19,856
| +43% | +$726K |
|
1862
Shinhan Financial Group
SHG
$24.1B
| $2.41M | ﹤0.01% |
71,640
+25,910
| +57% | +$870K |
|
1863
Flex
FLEX
$21.9B
| $2.4M | ﹤0.01% |
284,618
+111,422
| +64% | +$941K |
|
1864
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.4M | ﹤0.01% |
95,262
+51,618
| +118% | +$1.3M |
|
|
DLA
1865
DELISTED
Delta Apparel Inc.
DLA
| $2.4M | ﹤0.01% |
170,919
-3,970
| -2% | -$55.7K |
|
1866
Nokia
NOK
$25.5B
| $2.4M | ﹤0.01% |
341,385
-14,100
| -4% | -$99K |
|
|
SIVB
1867
DELISTED
SVB Financial Group
SIVB
| $2.4M | ﹤0.01% |
20,147
-5,601
| -22% | -$666K |
|
1868
iShares Dow Jones US ETF
IYY
$2.66B
| $2.39M | ﹤0.01% |
46,934
+12,878
| +38% | +$657K |
|
|
S
1869
DELISTED
Sprint Corporation
S
| $2.39M | ﹤0.01% |
659,729
-309,425
| -32% | -$1.12M |
|
|
ATAXZ
1870
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.39M | ﹤0.01% |
471,643
+26,468
| +6% | +$134K |
|
|
CVA
1871
DELISTED
Covanta Holding Corporation
CVA
| $2.39M | ﹤0.01% |
154,017
-38,294
| -20% | -$593K |
|
1872
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.38M | ﹤0.01% |
26,008
+4,149
| +19% | +$380K |
|
1873
iShares MSCI Singapore ETF
EWS
$843M
| $2.38M | ﹤0.01% |
115,660
+52,664
| +84% | +$1.08M |
|
|
XLKS
1874
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.38M | ﹤0.01% |
45,448
-2,476
| -5% | -$130K |
|
1875
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.37M | ﹤0.01% |
109,447
+16,199
| +17% | +$351K |
|