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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.7M | ﹤0.01% |
56,385
+23,478
| +71% | +$708K |
|
|
PFPT
2102
DELISTED
Proofpoint, Inc.
PFPT
| $1.7M | ﹤0.01% |
26,136
-20,000
| -43% | -$1.3M |
|
2103
Sabre
SABR
$742M
| $1.7M | ﹤0.01% |
60,684
-23,675
| -28% | -$661K |
|
|
ZVO
2104
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.69M | ﹤0.01% |
222,486
-81,252
| -27% | -$618K |
|
|
WILN
2105
DELISTED
Wi-LAN Inc.
WILN
| $1.69M | ﹤0.01% |
1,282,997
-708,922
| -36% | -$935K |
|
2106
Beazer Homes USA
BZH
$740M
| $1.69M | ﹤0.01% |
147,231
+10,742
| +8% | +$123K |
|
|
MIDZ
2107
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $1.69M | ﹤0.01% |
7,491
+3,357
| +81% | +$757K |
|
|
HEWG
2108
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.69M | ﹤0.01% |
69,238
-109,330
| -61% | -$2.66M |
|
|
NSR
2109
DELISTED
Neustar Inc
NSR
| $1.69M | ﹤0.01% |
70,358
+38,300
| +119% | +$918K |
|
2110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $1.68M | ﹤0.01% |
43,282
+322
| +0.7% | +$12.5K |
|
|
PDM
2111
Piedmont Realty Trust
PDM
$1.12B
| $1.68M | ﹤0.01% |
89,174
+79,773
| +849% | +$1.51M |
|
2112
ProShares UltraShort Euro
EUO
$33.6M
| $1.68M | ﹤0.01% |
65,843
-168,776
| -72% | -$4.31M |
|
2113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.68M | ﹤0.01% |
64,420
-39,235
| -38% | -$1.02M |
|
|
MR
2114
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.68M | ﹤0.01% |
61,902
-3,018
| -5% | -$81.9K |
|
2115
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.68M | ﹤0.01% |
124,104
+4,390
| +4% | +$59.4K |
|
|
RELY
2116
DELISTED
Real Industry, Inc.
RELY
| $1.68M | ﹤0.01% |
208,996
-814
| -0.4% | -$6.54K |
|
2117
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $1.67M | ﹤0.01% |
76,417
+15,596
| +26% | +$342K |
|
2118
BJ's Restaurants
BJRI
$658M
| $1.67M | ﹤0.01% |
38,435
-5,428
| -12% | -$236K |
|
2119
Surmodics
SRDX
$463M
| $1.67M | ﹤0.01% |
82,433
-178
| -0.2% | -$3.61K |
|
2120
Vishay Precision Group
VPG
$437M
| $1.66M | ﹤0.01% |
146,619
-16,684
| -10% | -$189K |
|
2121
Teradata
TDC
$2.08B
| $1.65M | ﹤0.01% |
62,592
+29,399
| +89% | +$776K |
|
|
TCP
2122
DELISTED
TC Pipelines LP
TCP
| $1.65M | ﹤0.01% |
33,239
+8,890
| +37% | +$442K |
|
2123
iShares MSCI Ireland ETF
EIRL
$59.8M
| $1.65M | ﹤0.01% |
39,683
+6,860
| +21% | +$285K |
|
2124
RenaissanceRe
RNR
$11.4B
| $1.64M | ﹤0.01% |
14,482
+7,110
| +96% | +$805K |
|
2125
ORIX
IX
$30.3B
| $1.64M | ﹤0.01% |
116,605
-8,590
| -7% | -$121K |
|