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 | |
|---|---|---|---|---|---|---|
|
PMF
1876
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.37M | ﹤0.01% |
153,271
+14,515
| +10% | +$224K |
|
1877
Glacier Bancorp
GBCI
$5.89B
| $2.36M | ﹤0.01% |
88,981
+11,418
| +15% | +$303K |
|
1878
NetApp
NTAP
$25B
| $2.36M | ﹤0.01% |
88,913
+35,267
| +66% | +$936K |
|
|
NRF
1879
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.36M | ﹤0.01% |
138,427
+55,124
| +66% | +$939K |
|
1880
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.35M | ﹤0.01% |
122,550
+82,556
| +206% | +$1.58M |
|
1881
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.34M | ﹤0.01% |
56,443
+10,043
| +22% | +$417K |
|
|
FIG
1882
DELISTED
Fortress Investment Group Llc
FIG
| $2.34M | ﹤0.01% |
459,771
+85,971
| +23% | +$438K |
|
1883
Chemours
CC
$2.55B
| $2.34M | ﹤0.01% |
436,769
+178,803
| +69% | +$958K |
|
1884
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.34M | ﹤0.01% |
39,127
-89,386
| -70% | -$5.35M |
|
|
AERI
1885
DELISTED
Aerie Pharmaceuticals
AERI
| $2.34M | ﹤0.01% |
96,067
+6,955
| +8% | +$169K |
|
1886
Silicon Laboratories
SLAB
$4.5B
| $2.34M | ﹤0.01% |
48,113
+34,073
| +243% | +$1.65M |
|
|
TEN
1887
Tsakos Energy Navigation Ltd
TEN
$684M
| $2.34M | ﹤0.01% |
58,951
+12,398
| +27% | +$491K |
|
|
THQ
1888
abrdn Healthcare Opportunities Fund
THQ
$713M
| $2.33M | ﹤0.01% |
133,826
+40,780
| +44% | +$709K |
|
|
GRX
1889
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.32M | ﹤0.01% |
226,323
-8,241
| -4% | -$84.5K |
|
|
LSI
1890
DELISTED
Life Storage, Inc.
LSI
| $2.31M | ﹤0.01% |
32,270
+449
| +1% | +$32.1K |
|
1891
iShares MSCI Belgium ETF
EWK
$31M
| $2.31M | ﹤0.01% |
127,874
-1,081
| -0.8% | -$19.5K |
|
1892
Kirby Corp
KEX
$4.69B
| $2.31M | ﹤0.01% |
43,878
+20,745
| +90% | +$1.09M |
|
1893
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.31M | ﹤0.01% |
80,924
+47,820
| +144% | +$1.36M |
|
|
AWF
1894
AllianceBernstein Global High Income Fund
AWF
$982M
| $2.31M | ﹤0.01% |
213,882
+268
| +0.1% | +$2.89K |
|
|
BOI
1895
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.3M | ﹤0.01% |
155,871
-153
| -0.1% | -$2.26K |
|
|
SINA
1896
DELISTED
Sina Corp
SINA
| $2.3M | ﹤0.01% |
46,516
-55,347
| -54% | -$2.73M |
|
|
INF
1897
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.3M | ﹤0.01% |
195,353
-8,917
| -4% | -$105K |
|
1898
Manchester United
MANU
$2.62B
| $2.29M | ﹤0.01% |
128,884
+1,835
| +1% | +$32.7K |
|
1899
ASML
ASML
$367B
| $2.29M | ﹤0.01% |
25,809
-134
| -0.5% | -$11.9K |
|
1900
Invesco NASDAQ Internet ETF
PNQI
$835M
| $2.29M | ﹤0.01% |
142,670
+30,740
| +27% | +$493K |
|