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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$209M |
| 2 |
Gilead Sciences
GILD
|
+$157M |
| 3 |
Brookfield
BN
|
+$128M |
| 4 |
Deutsche Bank
DB
|
+$127M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$122M |
| 5 |
Verizon
VZ
|
+$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
2751
PGIM Global High Yield Fund
GHY
$542M
| $684K | ﹤0.01% |
45,320
+15,259
| +51% | +$230K |
|
|
HEQ
2752
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $684K | ﹤0.01% |
42,905
-2,121
| -5% | -$33.8K |
|
2753
Itron
ITRI
$5.39B
| $684K | ﹤0.01% |
19,873
+5,202
| +35% | +$179K |
|
|
TLN
2754
DELISTED
Talen Energy Corporation
TLN
| $684K | ﹤0.01% |
+39,923
| New | +$684K |
|
|
ASA
2755
ASA Gold and Precious Metals
ASA
$774M
| $682K | ﹤0.01% |
70,257
-1,367
| -2% | -$13.3K |
|
2756
International Bancshares
IBOC
$4.31B
| $681K | ﹤0.01% |
+25,338
| New | +$681K |
|
2757
CyberArk
CYBR
$24.2B
| $681K | ﹤0.01% |
10,835
-68,440
| -86% | -$4.3M |
|
2758
EastGroup Properties
EGP
$8.85B
| $681K | ﹤0.01% |
12,119
-10,059
| -45% | -$565K |
|
2759
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $681K | ﹤0.01% |
14,357
-29,787
| -67% | -$1.41M |
|
|
TNGO
2760
DELISTED
Tangoe, Inc.
TNGO
| $681K | ﹤0.01% |
54,140
+54,015
| +43,212% | +$679K |
|
|
CHN
2761
China Fund
CHN
$177M
| $680K | ﹤0.01% |
34,204
-2,465
| -7% | -$49K |
|
2762
Aaon
AAON
$6.56B
| $678K | ﹤0.01% |
45,195
+43,995
| +3,666% | +$660K |
|
2763
Carlyle Group
CG
$24.4B
| $675K | ﹤0.01% |
24,002
+5,050
| +27% | +$142K |
|
|
IMPR
2764
DELISTED
IMPRIVATA, INC COM
IMPR
| $675K | ﹤0.01% |
+41,275
| New | +$675K |
|
|
NEWP
2765
DELISTED
NEWPORT CORP
NEWP
| $674K | ﹤0.01% |
35,529
-15,076
| -30% | -$286K |
|
2766
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $673K | ﹤0.01% |
22,615
+18,656
| +471% | +$555K |
|
2767
Simmons First National
SFNC
$2.86B
| $673K | ﹤0.01% |
28,810
+4,010
| +16% | +$93.7K |
|
|
BBT
2768
Beacon Financial Corporation
BBT
$2.11B
| $672K | ﹤0.01% |
23,593
+19,993
| +555% | +$569K |
|
|
NTI
2769
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $672K | ﹤0.01% |
28,250
+2,000
| +8% | +$47.6K |
|
2770
Gibraltar Industries
ROCK
$1.74B
| $671K | ﹤0.01% |
32,944
+44
| +0.1% | +$896 |
|
2771
Motorcar Parts of America
MPAA
$310M
| $669K | ﹤0.01% |
22,234
+5,816
| +35% | +$175K |
|
2772
Donegal Group Class A
DGICA
$699M
| $668K | ﹤0.01% |
43,856
+91
| +0.2% | +$1.39K |
|
2773
SPDR S&P Insurance ETF
KIE
$744M
| $668K | ﹤0.01% |
29,385
-11,436
| -28% | -$260K |
|
2774
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $667K | ﹤0.01% |
14,344
-1,639
| -10% | -$76.2K |
|
2775
Kelly Services Class A
KELYA
$491M
| $667K | ﹤0.01% |
43,461
-1,185
| -3% | -$18.2K |
|