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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI BIC ETF
BKF
$95M
| $1.64M | ﹤0.01% |
55,923
+5,158
| +10% | +$151K |
|
|
GF
2127
New Germany Fund
GF
$188M
| $1.64M | ﹤0.01% |
111,436
-289
| -0.3% | -$4.25K |
|
|
ELLI
2128
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | ﹤0.01% |
27,058
+13,935
| +106% | +$839K |
|
|
TERP
2129
DELISTED
TerraForm Power, Inc
TERP
| $1.63M | ﹤0.01% |
129,423
+107,645
| +494% | +$1.35M |
|
|
PCN
2130
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.63M | ﹤0.01% |
121,436
+38,537
| +46% | +$516K |
|
|
JPM.WS
2131
DELISTED
JPMorgan Chase
JPM.WS
| $1.62M | ﹤0.01% |
68,415
+44,015
| +180% | +$1.04M |
|
|
LGI
2132
Lazard Global Total Return & Income Fund
LGI
$231M
| $1.62M | ﹤0.01% |
123,834
-3,489
| -3% | -$45.6K |
|
|
SPNE
2133
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.62M | ﹤0.01% |
94,225
-810
| -0.9% | -$13.9K |
|
|
JMF
2134
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.62M | ﹤0.01% |
145,852
-104,301
| -42% | -$1.16M |
|
2135
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $1.62M | ﹤0.01% |
50,932
+40,972
| +411% | +$1.3M |
|
|
CSR
2136
Centerspace
CSR
$977M
| $1.61M | ﹤0.01% |
23,223
+2,730
| +13% | +$190K |
|
2137
Chesapeake Utilities
CPK
$3.03B
| $1.61M | ﹤0.01% |
28,269
-289
| -1% | -$16.4K |
|
2138
Macerich
MAC
$4.41B
| $1.61M | ﹤0.01% |
19,877
+17,286
| +667% | +$1.4M |
|
|
MITT
2139
AG Mortgage Investment Trust
MITT
$248M
| $1.6M | ﹤0.01% |
41,513
+5,023
| +14% | +$194K |
|
2140
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.6M | ﹤0.01% |
156,719
-4,417
| -3% | -$45K |
|
|
EMD
2141
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.59M | ﹤0.01% |
115,935
-19,232
| -14% | -$264K |
|
2142
iShares US Basic Materials ETF
IYM
$567M
| $1.59M | ﹤0.01% |
22,586
-4,599
| -17% | -$324K |
|
|
BIG
2143
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
41,254
+32,848
| +391% | +$1.27M |
|
|
INFN
2144
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | ﹤0.01% |
87,723
+49,669
| +131% | +$900K |
|
2145
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $1.59M | ﹤0.01% |
54,213
-9,865
| -15% | -$289K |
|
2146
Stratasys
SSYS
$896M
| $1.59M | ﹤0.01% |
67,604
-130,528
| -66% | -$3.06M |
|
|
PNY
2147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.58M | ﹤0.01% |
27,789
-1,715
| -6% | -$97.8K |
|
2148
Kennametal
KMT
$1.6B
| $1.58M | ﹤0.01% |
82,405
+35,571
| +76% | +$683K |
|
2149
Belden
BDC
$5.16B
| $1.58M | ﹤0.01% |
33,110
+21,757
| +192% | +$1.04M |
|
2150
Provident Financial Services
PFS
$2.6B
| $1.58M | ﹤0.01% |
78,274
+52,631
| +205% | +$1.06M |
|