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 | |
|---|---|---|---|---|---|---|
1951
Nu Skin
NUS
$598M
| $2.13M | ﹤0.01% |
56,198
-54,341
| -49% | -$2.06M |
|
1952
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$704M
| $2.13M | ﹤0.01% |
107,741
+26,021
| +32% | +$514K |
|
|
STRZA
1953
DELISTED
Starz - Series A
STRZA
| $2.13M | ﹤0.01% |
63,521
-219,643
| -78% | -$7.36M |
|
1954
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.12M | ﹤0.01% |
38,438
+3,649
| +10% | +$202K |
|
1955
NCR Voyix
VYX
$1.82B
| $2.12M | ﹤0.01% |
141,386
-45,694
| -24% | -$686K |
|
|
DBGR
1956
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.12M | ﹤0.01% |
88,434
+41,015
| +86% | +$985K |
|
|
MDCO
1957
DELISTED
Medicines Co
MDCO
| $2.12M | ﹤0.01% |
56,863
-2,643
| -4% | -$98.7K |
|
|
IBME
1958
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.11M | ﹤0.01% |
79,457
-56,894
| -42% | -$1.51M |
|
|
AVP
1959
DELISTED
Avon Products, Inc.
AVP
| $2.11M | ﹤0.01% |
519,662
-445,342
| -46% | -$1.8M |
|
|
OA
1960
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | ﹤0.01% |
23,547
-5,729
| -20% | -$512K |
|
1961
Dana Inc
DAN
$2.68B
| $2.1M | ﹤0.01% |
151,839
+39,557
| +35% | +$546K |
|
1962
Owens & Minor
OMI
$405M
| $2.09M | ﹤0.01% |
58,130
+45,879
| +374% | +$1.65M |
|
1963
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $2.09M | ﹤0.01% |
142,921
+3,700
| +3% | +$54.1K |
|
1964
Preferred Bank
PFBC
$1.16B
| $2.08M | ﹤0.01% |
63,074
+17,234
| +38% | +$569K |
|
1965
Carriage Services
CSV
$691M
| $2.08M | ﹤0.01% |
86,315
+14,943
| +21% | +$360K |
|
1966
Louisiana-Pacific
LPX
$6.15B
| $2.08M | ﹤0.01% |
115,544
-82,189
| -42% | -$1.48M |
|
1967
Brinker International
EAT
$6.07B
| $2.08M | ﹤0.01% |
43,344
-1,357
| -3% | -$65.1K |
|
|
CYBE
1968
DELISTED
Cyberoptics Corp
CYBE
| $2.08M | ﹤0.01% |
271,585
+35,153
| +15% | +$269K |
|
1969
Daily Journal
DJCO
$617M
| $2.07M | ﹤0.01% |
10,260
+9,948
| +3,188% | +$2.01M |
|
1970
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $2.07M | ﹤0.01% |
48,623
-11,852
| -20% | -$505K |
|
|
OPPE
1971
WisdomTree European Opportunities Fund
OPPE
$169M
| $2.07M | ﹤0.01% |
84,323
+1,828
| +2% | +$44.9K |
|
|
POM
1972
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | ﹤0.01% |
79,583
+7,588
| +11% | +$197K |
|
|
AOD
1973
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $2.07M | ﹤0.01% |
269,356
+60,972
| +29% | +$468K |
|
|
TGH
1974
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | ﹤0.01% |
146,583
+48,901
| +50% | +$690K |
|
|
DISH
1975
DELISTED
DISH Network Corp.
DISH
| $2.07M | ﹤0.01% |
36,160
+9,411
| +35% | +$538K |
|