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 | |
|---|---|---|---|---|---|---|
2251
SpartanNash
SPTN
$911M
| $1.37M | ﹤0.01% |
63,066
-7,976
| -11% | -$173K |
|
2252
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.37M | ﹤0.01% |
41,899
+13,802
| +49% | +$450K |
|
|
NPM
2253
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.36M | ﹤0.01% |
94,222
-2,755
| -3% | -$39.8K |
|
|
ATCO
2254
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
86,005
+13,826
| +19% | +$219K |
|
|
SLH
2255
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | ﹤0.01% |
24,789
-656
| -3% | -$36K |
|
2256
KB Home
KBH
$4.35B
| $1.36M | ﹤0.01% |
110,227
+34,758
| +46% | +$429K |
|
2257
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.36M | ﹤0.01% |
90,919
+24,063
| +36% | +$360K |
|
|
CKEC
2258
DELISTED
Carmike Cinemas Inc
CKEC
| $1.36M | ﹤0.01% |
59,256
-5,534
| -9% | -$127K |
|
|
MSGN
2259
DELISTED
MSG Networks Inc.
MSGN
| $1.36M | ﹤0.01% |
+65,206
| New | +$1.36M |
|
2260
Invesco DB Precious Metals Fund
DBP
$211M
| $1.35M | ﹤0.01% |
42,033
-133,973
| -76% | -$4.32M |
|
2261
Ubiquiti
UI
$38.5B
| $1.35M | ﹤0.01% |
42,709
-36,055
| -46% | -$1.14M |
|
2262
Avista
AVA
$2.95B
| $1.35M | ﹤0.01% |
38,144
+33,103
| +657% | +$1.17M |
|
|
WCG
2263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | ﹤0.01% |
17,246
+6,295
| +57% | +$492K |
|
|
RPT
2264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
81,151
-71,356
| -47% | -$1.19M |
|
|
WBC
2265
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | ﹤0.01% |
13,181
+1,488
| +13% | +$152K |
|
2266
Rexford Industrial Realty
REXR
$9.94B
| $1.35M | ﹤0.01% |
82,293
-9,290
| -10% | -$152K |
|
|
MDR
2267
DELISTED
McDermott International
MDR
| $1.34M | ﹤0.01% |
133,693
-90,637
| -40% | -$911K |
|
2268
SLR Investment Corp
SLRC
$882M
| $1.34M | ﹤0.01% |
81,599
-29,977
| -27% | -$493K |
|
|
GER
2269
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.34M | ﹤0.01% |
27,171
+2,608
| +11% | +$129K |
|
2270
Agree Realty
ADC
$7.88B
| $1.34M | ﹤0.01% |
39,401
+7,808
| +25% | +$265K |
|
2271
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.33M | ﹤0.01% |
17,868
+15,385
| +620% | +$1.15M |
|
2272
Patterson-UTI
PTEN
$2.06B
| $1.33M | ﹤0.01% |
88,165
+35,131
| +66% | +$530K |
|
|
JTP
2273
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.33M | ﹤0.01% |
160,748
+4,548
| +3% | +$37.7K |
|
2274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $1.32M | ﹤0.01% |
47,320
+36,929
| +355% | +$1.03M |
|
2275
AllianceBernstein
AB
$4.32B
| $1.32M | ﹤0.01% |
55,460
-338,231
| -86% | -$8.07M |
|