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 | |
|---|---|---|---|---|---|---|
2776
American Eagle Outfitters
AEO
$3.5B
| $610K | ﹤0.01% |
43,931
-7,352
| -14% | -$102K |
|
|
DX
2777
Dynex Capital
DX
$1.62B
| $610K | ﹤0.01% |
24,647
+4,667
| +23% | +$116K |
|
2778
Caleres
CAL
$521M
| $609K | ﹤0.01% |
18,955
+3,705
| +24% | +$119K |
|
2779
National Health Investors
NHI
$3.73B
| $609K | ﹤0.01% |
8,700
-13,950
| -62% | -$977K |
|
2780
Tanger
SKT
$3.88B
| $609K | ﹤0.01% |
16,472
-2,322
| -12% | -$85.8K |
|
2781
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $605K | ﹤0.01% |
20,575
+5,123
| +33% | +$151K |
|
|
IPCC
2782
DELISTED
Infinity Property & Casualty C
IPCC
| $603K | ﹤0.01% |
7,800
| – | – |
|
|
CCMP
2783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $602K | ﹤0.01% |
12,719
+200
| +2% | +$9.47K |
|
|
POWR
2784
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $602K | ﹤0.01% |
51,700
| – | – |
|
2785
Altisource Portfolio Solutions
ASPS
$121M
| $600K | ﹤0.01% |
2,218
+2,216
| +110,800% | +$599K |
|
|
EEB
2786
DELISTED
Invesco BRIC ETF
EEB
| $599K | ﹤0.01% |
20,979
-5,731
| -21% | -$164K |
|
2787
Mine Safety
MSA
$6.63B
| $598K | ﹤0.01% |
11,278
+10,933
| +3,169% | +$580K |
|
|
NDRO
2788
DELISTED
Enduro Royalty Trust
NDRO
| $598K | ﹤0.01% |
124,004
-3,831
| -3% | -$18.5K |
|
2789
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $597K | ﹤0.01% |
6,786
+764
| +13% | +$67.2K |
|
2790
Trustco Bank Corp NY
TRST
$737M
| $595K | ﹤0.01% |
16,385
+1,690
| +12% | +$61.4K |
|
|
UNAM
2791
DELISTED
Unico American Corp
UNAM
| $595K | ﹤0.01% |
52,000
| – | – |
|
2792
Compugen
CGEN
$127M
| $593K | ﹤0.01% |
71,200
+8,300
| +13% | +$69.1K |
|
2793
Cracker Barrel
CBRL
$1.13B
| $592K | ﹤0.01% |
4,206
+445
| +12% | +$62.6K |
|
2794
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $592K | ﹤0.01% |
12,126
-1,426
| -11% | -$69.6K |
|
2795
Semtech
SMTC
$5.33B
| $592K | ﹤0.01% |
21,500
+317
| +1% | +$8.73K |
|
|
GGN
2796
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $591K | ﹤0.01% |
84,448
-9,351
| -10% | -$65.4K |
|
|
AXE
2797
DELISTED
Anixter International Inc
AXE
| $590K | ﹤0.01% |
6,670
+209
| +3% | +$18.5K |
|
|
BFS
2798
Saul Centers
BFS
$791M
| $589K | ﹤0.01% |
10,294
+1,130
| +12% | +$64.7K |
|
|
OLP
2799
One Liberty Properties
OLP
$501M
| $589K | ﹤0.01% |
24,865
-9,488
| -28% | -$225K |
|
|
IBDB
2800
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $588K | ﹤0.01% |
22,892
+372
| +2% | +$9.56K |
|