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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
First Financial Bancorp
FFBC
$2.42B
| $664K | ﹤0.01% |
35,720
+8,144
| +30% | +$151K |
|
2702
Renasant Corp
RNST
$3.64B
| $664K | ﹤0.01% |
22,958
+18,205
| +383% | +$527K |
|
2703
AngioDynamics
ANGO
$427M
| $663K | ﹤0.01% |
34,902
-8,110
| -19% | -$154K |
|
|
FUND
2704
Sprott Focus Trust
FUND
$243M
| $663K | ﹤0.01% |
92,439
-2,238
| -2% | -$16.1K |
|
|
MIE
2705
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $662K | ﹤0.01% |
33,751
+17,578
| +109% | +$345K |
|
2706
Kennedy-Wilson Holdings
KW
$1.21B
| $661K | ﹤0.01% |
26,119
+25,219
| +2,802% | +$638K |
|
|
EOX
2707
DELISTED
EMERALD OIL INC (MT)
EOX
| $661K | ﹤0.01% |
27,532
+8,169
| +42% | +$196K |
|
2708
Exponent
EXPO
$3.51B
| $660K | ﹤0.01% |
32,016
+532
| +2% | +$11K |
|
2709
Plains GP Holdings
PAGP
$3.69B
| $660K | ﹤0.01% |
9,646
-9,389
| -49% | -$642K |
|
|
SCX
2710
DELISTED
The L.S. Starrett Company
SCX
| $658K | ﹤0.01% |
33,000
| – | – |
|
2711
Cato Corp
CATO
$90M
| $657K | ﹤0.01% |
15,566
+6,406
| +70% | +$270K |
|
|
BRKL
2712
DELISTED
Brookline Bancorp
BRKL
| $656K | ﹤0.01% |
65,372
+300
| +0.5% | +$3.01K |
|
2713
Scully Royalty
SRL
$77.8M
| $654K | ﹤0.01% |
18,482
-27,753
| -60% | -$982K |
|
2714
VanEck BDC Income ETF
BIZD
$1.62B
| $653K | ﹤0.01% |
36,402
+33,718
| +1,256% | +$605K |
|
2715
Hanover Insurance
THG
$6.31B
| $652K | ﹤0.01% |
9,150
+3,957
| +76% | +$282K |
|
|
WIA
2716
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $652K | ﹤0.01% |
56,198
+6,412
| +13% | +$74.4K |
|
2717
Cabot Corp
CBT
$4.2B
| $651K | ﹤0.01% |
14,840
-123
| -0.8% | -$5.4K |
|
2718
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $651K | ﹤0.01% |
45,432
+11,370
| +33% | +$163K |
|
2719
Telecom Argentina
TEO
$3.06B
| $651K | ﹤0.01% |
33,656
| – | – |
|
|
PACD
2720
DELISTED
Pacific Drilling S A
PACD
| $651K | ﹤0.01% |
14,025
+11,853
| +546% | +$550K |
|
2721
NovaGold Resources
NG
$2.91B
| $649K | ﹤0.01% |
219,461
-1,067,476
| -83% | -$3.16M |
|
|
GHDX
2722
DELISTED
Genomic Health, Inc.
GHDX
| $648K | ﹤0.01% |
20,270
+17,540
| +642% | +$561K |
|
|
NEWP
2723
DELISTED
NEWPORT CORP
NEWP
| $648K | ﹤0.01% |
33,921
+381
| +1% | +$7.28K |
|
2724
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $645K | ﹤0.01% |
14,982
+2,602
| +21% | +$112K |
|
2725
VanEck Israel ETF
ISRA
$108M
| $644K | ﹤0.01% |
21,787
+181
| +0.8% | +$5.35K |
|