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 | |
|---|---|---|---|---|---|---|
|
SDRL
2026
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.92M | ﹤0.01% |
2,111
+975
| +86% | +$884K |
|
|
ARRS
2027
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | ﹤0.01% |
62,615
-927
| -1% | -$28.3K |
|
|
NID
2028
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.91M | ﹤0.01% |
148,749
+2,126
| +1% | +$27.3K |
|
2029
Black Hills Corp
BKH
$4.27B
| $1.91M | ﹤0.01% |
41,104
-38,517
| -48% | -$1.79M |
|
2030
Sturm, Ruger & Co
RGR
$642M
| $1.9M | ﹤0.01% |
31,848
+25,774
| +424% | +$1.54M |
|
|
ANH
2031
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.9M | ﹤0.01% |
436,312
+59,937
| +16% | +$261K |
|
2032
ProShares Ultra 20+ Year Treasury
UBT
$102M
| $1.89M | ﹤0.01% |
+51,612
| New | +$1.89M |
|
2033
Crane NXT
CXT
$3.24B
| $1.89M | ﹤0.01% |
113,602
+51,194
| +82% | +$851K |
|
2034
Hawaiian Electric Industries
HE
$2.04B
| $1.89M | ﹤0.01% |
65,152
+37,524
| +136% | +$1.09M |
|
2035
iShares Latin America 40 ETF
ILF
$1.88B
| $1.89M | ﹤0.01% |
89,108
-12,495
| -12% | -$265K |
|
2036
Badger Meter
BMI
$5.22B
| $1.89M | ﹤0.01% |
64,330
+1,480
| +2% | +$43.4K |
|
2037
MillerKnoll
MLKN
$1.37B
| $1.88M | ﹤0.01% |
65,450
-125,017
| -66% | -$3.59M |
|
|
KYE
2038
DELISTED
Kayne Anderson Energy
KYE
| $1.88M | ﹤0.01% |
221,621
+74,382
| +51% | +$630K |
|
2039
Invesco India ETF
PIN
$215M
| $1.88M | ﹤0.01% |
96,086
+67,515
| +236% | +$1.32M |
|
2040
Invesco Water Resources ETF
PHO
$2.23B
| $1.87M | ﹤0.01% |
86,455
+9,251
| +12% | +$201K |
|
|
DBS
2041
DELISTED
Invesco DB Silver Fund
DBS
| $1.87M | ﹤0.01% |
85,586
+17,899
| +26% | +$392K |
|
|
RAX
2042
DELISTED
Rackspace Hosting Inc
RAX
| $1.87M | ﹤0.01% |
73,874
+56,838
| +334% | +$1.44M |
|
2043
Sierra Bancorp
BSRR
$412M
| $1.86M | ﹤0.01% |
105,278
+41,875
| +66% | +$739K |
|
|
SWNC
2044
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$4.66M |
|
2045
ManpowerGroup
MAN
$1.73B
| $1.84M | ﹤0.01% |
21,872
+79
| +0.4% | +$6.66K |
|
|
CFNL
2046
DELISTED
Cardinal Financial Corp
CFNL
| $1.84M | ﹤0.01% |
81,105
+29,224
| +56% | +$664K |
|
|
OME
2047
DELISTED
Omega Protein
OME
| $1.84M | ﹤0.01% |
82,980
+7,766
| +10% | +$172K |
|
2048
REX American Resources
REX
$1.01B
| $1.84M | ﹤0.01% |
102,180
+38,328
| +60% | +$691K |
|
2049
Haverty Furniture Companies Class A
HVT.A
| $1.84M | ﹤0.01% |
+85,517
| New | +$1.84M |
|
2050
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.83M | ﹤0.01% |
142,479
-119,253
| -46% | -$1.53M |
|