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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree International Equity Fund
DWM
$599M
| $1.46M | ﹤0.01% |
31,300
+20,973
| +203% | +$977K |
|
2202
Walker & Dunlop
WD
$2.97B
| $1.46M | ﹤0.01% |
50,505
+20,441
| +68% | +$589K |
|
2203
Cheniere Energy
CQP
$25.4B
| $1.45M | ﹤0.01% |
55,591
-382
| -0.7% | -$9.96K |
|
2204
iShares US Telecommunications ETF
IYZ
$608M
| $1.45M | ﹤0.01% |
50,270
-18,953
| -27% | -$546K |
|
2205
Anika Therapeutics
ANIK
$128M
| $1.44M | ﹤0.01% |
37,810
+198
| +0.5% | +$7.56K |
|
2206
CRH
CRH
$75.9B
| $1.44M | ﹤0.01% |
50,128
-519
| -1% | -$14.9K |
|
2207
Gannett
GCI
$630M
| $1.44M | ﹤0.01% |
74,061
+67,362
| +1,006% | +$1.31M |
|
2208
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.44M | ﹤0.01% |
85,583
-1,550
| -2% | -$26.1K |
|
2209
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.44M | ﹤0.01% |
51,412
+16,086
| +46% | +$451K |
|
|
DO
2210
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | ﹤0.01% |
68,101
-64,544
| -49% | -$1.36M |
|
|
CPGX
2211
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.44M | ﹤0.01% |
71,738
+8,212
| +13% | +$164K |
|
2212
VanEck Agribusiness ETF
MOO
$619M
| $1.43M | ﹤0.01% |
30,808
-23,769
| -44% | -$1.11M |
|
2213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.43M | ﹤0.01% |
103,471
+7,803
| +8% | +$108K |
|
|
FSD
2214
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.43M | ﹤0.01% |
101,779
-38,239
| -27% | -$538K |
|
2215
Commercial Metals
CMC
$6.51B
| $1.43M | ﹤0.01% |
104,467
-418,249
| -80% | -$5.73M |
|
|
OPB
2216
DELISTED
Opus Bank Common Stock
OPB
| $1.42M | ﹤0.01% |
38,486
+2,175
| +6% | +$80.4K |
|
2217
Fabrinet
FN
$13.7B
| $1.42M | ﹤0.01% |
59,723
+45,455
| +319% | +$1.08M |
|
2218
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.42M | ﹤0.01% |
25,586
+20,693
| +423% | +$1.15M |
|
2219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $1.42M | ﹤0.01% |
56,708
+9,208
| +19% | +$231K |
|
2220
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.42M | ﹤0.01% |
32,769
+26,642
| +435% | +$1.15M |
|
2221
Reaves Utility Income Fund
UTG
$3.42B
| $1.42M | ﹤0.01% |
54,599
+5,921
| +12% | +$154K |
|
|
QIHU
2222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.41M | ﹤0.01% |
19,402
-9,630
| -33% | -$701K |
|
2223
H.B. Fuller
FUL
$3.28B
| $1.41M | ﹤0.01% |
38,623
+4,279
| +12% | +$156K |
|
2224
Nordson
NDSN
$12.6B
| $1.41M | ﹤0.01% |
21,942
+2,436
| +12% | +$156K |
|
2225
Prospect Capital
PSEC
$1.23B
| $1.41M | ﹤0.01% |
201,755
-238,407
| -54% | -$1.66M |
|