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 | |
|---|---|---|---|---|---|---|
2326
Pan American Silver
PAAS
$15.4B
| $1.21M | ﹤0.01% |
186,457
-252,958
| -58% | -$1.65M |
|
|
HR
2327
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | ﹤0.01% |
42,828
+12,543
| +41% | +$355K |
|
2328
Ingles Markets
IMKTA
$1.32B
| $1.21M | ﹤0.01% |
27,502
+753
| +3% | +$33.2K |
|
|
AMU
2329
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.21M | ﹤0.01% |
+66,496
| New | +$1.21M |
|
2330
Allete
ALE
$3.71B
| $1.21M | ﹤0.01% |
23,816
+11,908
| +100% | +$606K |
|
2331
New Jersey Resources
NJR
$4.71B
| $1.21M | ﹤0.01% |
36,705
-14,087
| -28% | -$464K |
|
2332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $1.21M | ﹤0.01% |
36,037
-13,788
| -28% | -$463K |
|
2333
SFL Corp
SFL
$1.04B
| $1.21M | ﹤0.01% |
72,962
+36,542
| +100% | +$606K |
|
|
SALM
2334
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.21M | ﹤0.01% |
242,714
+275
| +0.1% | +$1.37K |
|
2335
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.21M | ﹤0.01% |
37,975
+841
| +2% | +$26.8K |
|
2336
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.21M | ﹤0.01% |
50,130
+815
| +2% | +$19.6K |
|
|
BEAV
2337
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | ﹤0.01% |
28,454
-21,310
| -43% | -$903K |
|
2338
Rambus
RMBS
$11B
| $1.2M | ﹤0.01% |
103,832
-9,035
| -8% | -$105K |
|
|
CET
2339
Central Securities Corp
CET
$1.47B
| $1.2M | ﹤0.01% |
63,033
+1,412
| +2% | +$26.9K |
|
|
SSRI
2340
DELISTED
Silver Standard Resources
SSRI
| $1.2M | ﹤0.01% |
231,543
-63,182
| -21% | -$327K |
|
|
ENLC
2341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
79,271
+1,057
| +1% | +$15.9K |
|
|
CTR
2342
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.19M | ﹤0.01% |
19,403
+1,803
| +10% | +$111K |
|
|
OPPJ
2343
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.19M | ﹤0.01% |
70,174
-10,160
| -13% | -$173K |
|
2344
GoDaddy
GDDY
$20B
| $1.19M | ﹤0.01% |
37,158
+35,023
| +1,640% | +$1.12M |
|
|
BSJK
2345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.19M | ﹤0.01% |
52,944
+20,095
| +61% | +$452K |
|
2346
Emergent Biosolutions
EBS
$438M
| $1.19M | ﹤0.01% |
29,672
+25,242
| +570% | +$1.01M |
|
2347
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.19M | ﹤0.01% |
41,509
+39,299
| +1,778% | +$1.12M |
|
2348
Myriad Genetics
MYGN
$723M
| $1.19M | ﹤0.01% |
27,469
+12,325
| +81% | +$533K |
|
|
CLGX
2349
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | ﹤0.01% |
35,021
+27,280
| +352% | +$923K |
|
2350
Toll Brothers
TOL
$13.5B
| $1.18M | ﹤0.01% |
35,494
+12,737
| +56% | +$424K |
|