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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Harte-Hanks
HHS
$27.5M
| $905K | ﹤0.01% |
11,604
+1,566
| +16% | +$122K |
|
2477
Sprott Physical Silver Trust
PSLV
$7.89B
| $905K | ﹤0.01% |
139,838
-10,390
| -7% | -$67.2K |
|
|
TIVO
2478
DELISTED
Tivo Inc
TIVO
| $904K | ﹤0.01% |
49,667
+43,121
| +659% | +$785K |
|
|
BSCM
2479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $904K | ﹤0.01% |
42,590
-26,640
| -38% | -$565K |
|
|
CEB
2480
DELISTED
CEB Inc.
CEB
| $902K | ﹤0.01% |
11,293
-2,981
| -21% | -$238K |
|
2481
ORIX
IX
$30B
| $900K | ﹤0.01% |
63,965
-208,320
| -77% | -$2.93M |
|
2482
Bio-Techne
TECH
$8.21B
| $896K | ﹤0.01% |
35,724
-4,236
| -11% | -$106K |
|
2483
Chunghwa Telecom
CHT
$34.5B
| $894K | ﹤0.01% |
27,905
-12,484
| -31% | -$400K |
|
|
JSC
2484
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $893K | ﹤0.01% |
16,996
-4,965
| -23% | -$261K |
|
|
TEG
2485
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $893K | ﹤0.01% |
12,401
-13,980
| -53% | -$1.01M |
|
2486
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $892K | ﹤0.01% |
36,805
-4,246
| -10% | -$103K |
|
2487
PEDEVCO
PED
$55.7M
| $890K | ﹤0.01% |
108,852
-7,398
| -6% | -$60.5K |
|
2488
First Financial Bancorp
FFBC
$2.49B
| $888K | ﹤0.01% |
49,884
+14,164
| +40% | +$252K |
|
|
SHLM
2489
DELISTED
Schulman (A.) Inc
SHLM
| $887K | ﹤0.01% |
18,400
-500
| -3% | -$24.1K |
|
2490
Maximus
MMS
$5.05B
| $886K | ﹤0.01% |
13,279
-441
| -3% | -$29.4K |
|
|
WPG
2491
DELISTED
Washington Prime Group Inc.
WPG
| $886K | ﹤0.01% |
5,918
+892
| +18% | +$134K |
|
|
VVUS
2492
DELISTED
Vivus Inc
VVUS
| $886K | ﹤0.01% |
36,026
-9,813
| -21% | -$241K |
|
2493
Belden
BDC
$5.18B
| $883K | ﹤0.01% |
9,439
+415
| +5% | +$38.8K |
|
2494
Invesco Mortgage Capital
IVR
$497M
| $882K | ﹤0.01% |
5,681
-4,015
| -41% | -$623K |
|
|
WLH
2495
DELISTED
WILLIAM LYON HOMES
WLH
| $882K | ﹤0.01% |
34,172
-15,097
| -31% | -$390K |
|
2496
LPL Financial
LPLA
$27.3B
| $878K | ﹤0.01% |
20,004
+10,941
| +121% | +$480K |
|
2497
Consumer Portfolio Services
CPSS
$184M
| $876K | ﹤0.01% |
125,405
-658
| -0.5% | -$4.6K |
|
|
GTU
2498
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $873K | ﹤0.01% |
21,681
-1,701
| -7% | -$68.5K |
|
|
SSRI
2499
DELISTED
Silver Standard Resources
SSRI
| $873K | ﹤0.01% |
192,373
-159,666
| -45% | -$725K |
|
|
GHL
2500
DELISTED
Greenhill & Co., Inc.
GHL
| $872K | ﹤0.01% |
21,998
-3,254
| -13% | -$129K |
|