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 | |
|---|---|---|---|---|---|---|
2176
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $1.53M | ﹤0.01% |
20,908
-623
| -3% | -$45.5K |
|
2177
Teekay Tankers
TNK
$1.85B
| $1.53M | ﹤0.01% |
27,729
+10,662
| +62% | +$587K |
|
2178
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1.52M | ﹤0.01% |
33,638
+3,109
| +10% | +$141K |
|
2179
ScottsMiracle-Gro
SMG
$3.35B
| $1.52M | ﹤0.01% |
23,582
+13,798
| +141% | +$891K |
|
2180
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $1.52M | ﹤0.01% |
21,767
+2,401
| +12% | +$168K |
|
2181
Insperity
NSP
$1.9B
| $1.52M | ﹤0.01% |
63,040
+2,412
| +4% | +$58.1K |
|
2182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $1.52M | ﹤0.01% |
98,723
-480
| -0.5% | -$7.37K |
|
2183
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.51M | ﹤0.01% |
73,748
+6,299
| +9% | +$129K |
|
|
NPBC
2184
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.51M | ﹤0.01% |
122,522
+55,921
| +84% | +$690K |
|
2185
Vident US Bond Strategy ETF
VBND
$474M
| $1.51M | ﹤0.01% |
30,691
+9,234
| +43% | +$453K |
|
|
TAL
2186
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.5M | ﹤0.01% |
94,535
+25,223
| +36% | +$401K |
|
|
AHL
2187
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | ﹤0.01% |
30,926
+9,163
| +42% | +$443K |
|
2188
Allegion
ALLE
$15.4B
| $1.49M | ﹤0.01% |
22,647
+2,099
| +10% | +$138K |
|
2189
Hubbell
HUBB
$23.5B
| $1.49M | ﹤0.01% |
+14,719
| New | +$1.49M |
|
|
BSCI
2190
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.49M | ﹤0.01% |
70,843
+17,081
| +32% | +$359K |
|
|
BAC.WS.A
2191
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.49M | ﹤0.01% |
255,138
+8,050
| +3% | +$46.9K |
|
2192
ASE Group
ASX
$24.9B
| $1.48M | ﹤0.01% |
261,783
+8,190
| +3% | +$46.4K |
|
2193
Spok Holdings
SPOK
$359M
| $1.48M | ﹤0.01% |
80,973
+10,879
| +16% | +$199K |
|
2194
Teekay
TK
$731M
| $1.48M | ﹤0.01% |
149,938
+77,558
| +107% | +$766K |
|
|
SUP
2195
DELISTED
Superior Industries International
SUP
| $1.47M | ﹤0.01% |
79,961
+23,867
| +43% | +$439K |
|
2196
Interactive Brokers
IBKR
$29B
| $1.47M | ﹤0.01% |
135,068
+13,260
| +11% | +$144K |
|
2197
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.47M | ﹤0.01% |
23,162
+3,196
| +16% | +$203K |
|
2198
VanEck Pharmaceutical ETF
PPH
$553M
| $1.47M | ﹤0.01% |
22,454
+8,323
| +59% | +$544K |
|
|
ATW
2199
DELISTED
Atwood Oceanics
ATW
| $1.47M | ﹤0.01% |
143,201
+89,073
| +165% | +$911K |
|
2200
Avis
CAR
$5.55B
| $1.46M | ﹤0.01% |
40,177
+19,774
| +97% | +$718K |
|