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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
2776
DELISTED
Telecom Italia 10 Svg
TI.A
| $869K | ﹤0.01% |
131,861
+12,296
| +10% | +$81K |
|
|
WLH
2777
DELISTED
WILLIAM LYON HOMES
WLH
| $867K | ﹤0.01% |
37,375
+461
| +1% | +$10.7K |
|
2778
Provident Financial Services
PFS
$2.65B
| $865K | ﹤0.01% |
31,375
+37
| +0.1% | +$1.02K |
|
2779
Aaon
AAON
$7.23B
| $864K | ﹤0.01% |
38,966
+4,469
| +13% | +$99.1K |
|
|
GUT
2780
Gabelli Utility Trust
GUT
$537M
| $863K | ﹤0.01% |
150,339
+10,134
| +7% | +$58.2K |
|
2781
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $862K | ﹤0.01% |
63,506
+4,043
| +7% | +$54.9K |
|
2782
Rapid7
RPD
$1.31B
| $862K | ﹤0.01% |
30,525
+3,483
| +13% | +$98.4K |
|
2783
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $861K | ﹤0.01% |
30,350
+400
| +1% | +$11.3K |
|
2784
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $861K | ﹤0.01% |
18,047
+16,498
| +1,065% | +$787K |
|
|
BKS
2785
DELISTED
Barnes & Noble
BKS
| $860K | ﹤0.01% |
135,476
+21,334
| +19% | +$135K |
|
2786
Central Garden & Pet
CENT
$2.26B
| $859K | ﹤0.01% |
24,679
-2,489
| -9% | -$86.6K |
|
2787
VanEck Agribusiness ETF
MOO
$623M
| $857K | ﹤0.01% |
13,801
+2,587
| +23% | +$161K |
|
|
SRG
2788
Seritage Growth Properties
SRG
$244M
| $857K | ﹤0.01% |
20,192
+701
| +4% | +$29.8K |
|
2789
Assurant
AIZ
$10.5B
| $856K | ﹤0.01% |
8,266
-1,691
| -17% | -$175K |
|
|
AM
2790
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $855K | ﹤0.01% |
28,950
+15,787
| +120% | +$466K |
|
|
SA
2791
Seabridge Gold
SA
$1.95B
| $853K | ﹤0.01% |
76,477
+63,009
| +468% | +$703K |
|
2792
Amplify Online Retail ETF
IBUY
$165M
| $852K | ﹤0.01% |
16,655
+2,885
| +21% | +$148K |
|
2793
Arcos Dorados Holdings
ARCO
$1.42B
| $851K | ﹤0.01% |
125,949
-14,555
| -10% | -$98.3K |
|
2794
First Trust Japan AlphaDEX Fund
FJP
$203M
| $851K | ﹤0.01% |
15,383
+3,672
| +31% | +$203K |
|
|
HIX
2795
Western Asset High Income Fund II
HIX
$394M
| $850K | ﹤0.01% |
131,927
+100,929
| +326% | +$650K |
|
|
OLBK
2796
DELISTED
Old Line Bancshares, Inc.
OLBK
| $848K | ﹤0.01% |
24,298
+36
| +0.1% | +$1.26K |
|
2797
Telefonica
TEF
$29.7B
| $847K | ﹤0.01% |
123,097
-8,007
| -6% | -$55.1K |
|
|
CVIA
2798
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $847K | ﹤0.01% |
+45,645
| New | +$847K |
|
2799
Nu Skin
NUS
$610M
| $845K | ﹤0.01% |
10,814
+3,330
| +44% | +$260K |
|
2800
TEGNA Inc
TGNA
$3.39B
| $844K | ﹤0.01% |
77,766
-56,194
| -42% | -$610K |
|