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 | |
|---|---|---|---|---|---|---|
|
XPLR
2226
DELISTED
Xplore Technologies Corp.
XPLR
| $1.41M | ﹤0.01% |
274,819
+100
| +0% | +$512 |
|
2227
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $1.41M | ﹤0.01% |
25,044
-94,787
| -79% | -$5.32M |
|
2228
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.4M | ﹤0.01% |
24,600
-1,037
| -4% | -$59.1K |
|
|
CLNY.PRC
2229
DELISTED
Colony Capital, Inc
CLNY.PRC
| – | – |
0
| – | -$1.32M |
|
|
GAU
2230
Galiano Gold
GAU
$651M
| $1.4M | ﹤0.01% |
957,866
+204,326
| +27% | +$298K |
|
|
AMTD
2231
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | ﹤0.01% |
40,161
+18,455
| +85% | +$641K |
|
|
SAFM
2232
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | ﹤0.01% |
17,954
-6,890
| -28% | -$534K |
|
|
MMAC
2233
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.39M | ﹤0.01% |
96,394
+2,010
| +2% | +$29K |
|
2234
Banc of California
BANC
$2.66B
| $1.39M | ﹤0.01% |
94,791
+33,634
| +55% | +$492K |
|
2235
IQVIA
IQV
$31.8B
| $1.39M | ﹤0.01% |
20,167
-46,204
| -70% | -$3.17M |
|
2236
iShares MSCI Thailand ETF
THD
$235M
| $1.39M | ﹤0.01% |
23,611
-4,653
| -16% | -$273K |
|
2237
Cheesecake Factory
CAKE
$2.72B
| $1.38M | ﹤0.01% |
30,030
+15,627
| +108% | +$720K |
|
|
FIT
2238
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | ﹤0.01% |
46,752
+31,559
| +208% | +$934K |
|
|
ETJ
2239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $1.38M | ﹤0.01% |
136,174
-7,182
| -5% | -$72.9K |
|
|
DNR
2240
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | ﹤0.01% |
684,760
-346,354
| -34% | -$700K |
|
2241
Genworth Financial
GNW
$3.71B
| $1.38M | ﹤0.01% |
370,373
+145,366
| +65% | +$542K |
|
|
FRAN
2242
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
6,593
+6,364
| +2,779% | +$1.33M |
|
2243
Allient
ALNT
$790M
| $1.38M | ﹤0.01% |
78,831
-42,851
| -35% | -$748K |
|
2244
Targa Resources
TRGP
$35.4B
| $1.37M | ﹤0.01% |
50,736
-1,094
| -2% | -$29.6K |
|
|
SSNI
2245
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.37M | ﹤0.01% |
95,351
+92,666
| +3,451% | +$1.34M |
|
|
ALFA
2246
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.37M | ﹤0.01% |
36,611
+13,905
| +61% | +$521K |
|
2247
FNB Corp
FNB
$5.85B
| $1.37M | ﹤0.01% |
102,685
-9,782
| -9% | -$131K |
|
|
HDS
2248
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | ﹤0.01% |
45,630
-351,315
| -89% | -$10.5M |
|
2249
Helios Technologies
HLIO
$1.8B
| $1.37M | ﹤0.01% |
43,143
-21,628
| -33% | -$686K |
|
2250
LGI Homes
LGIH
$1.3B
| $1.37M | ﹤0.01% |
56,268
+22,934
| +69% | +$558K |
|