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 | |
|---|---|---|---|---|---|---|
2926
Nektar Therapeutics
NKTR
$971M
| $533K | ﹤0.01% |
3,228
-145
| -4% | -$23.9K |
|
|
IBME
2927
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $533K | ﹤0.01% |
20,002
-32,826
| -62% | -$875K |
|
|
CTCT
2928
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $533K | ﹤0.01% |
13,929
+6,668
| +92% | +$255K |
|
2929
Willdan Group
WLDN
$1.5B
| $532K | ﹤0.01% |
33,600
| – | – |
|
|
UCFC
2930
DELISTED
United Community Financial Corp
UCFC
| $532K | ﹤0.01% |
97,332
+6,508
| +7% | +$35.6K |
|
2931
Coty
COTY
$3.77B
| $531K | ﹤0.01% |
21,888
-6,041
| -22% | -$147K |
|
|
ERUS
2932
DELISTED
iShares MSCI Russia ETF
ERUS
| $531K | ﹤0.01% |
20,370
+18,044
| +776% | +$470K |
|
2933
Gerdau
GGB
$6.25B
| $530K | ﹤0.01% |
209,037
+151,783
| +265% | +$385K |
|
|
SINA
2934
DELISTED
Sina Corp
SINA
| $529K | ﹤0.01% |
16,459
+6,386
| +63% | +$205K |
|
2935
Xoma
XOMA
$444M
| $528K | ﹤0.01% |
7,242
-135
| -2% | -$9.84K |
|
|
POZN
2936
DELISTED
POZEN INC
POZN
| $528K | ﹤0.01% |
68,439
-22,020
| -24% | -$170K |
|
2937
Global X Uranium ETF
URA
$4.57B
| $527K | ﹤0.01% |
25,620
+7,076
| +38% | +$146K |
|
|
PFN
2938
PIMCO Income Strategy Fund II
PFN
$715M
| $527K | ﹤0.01% |
52,508
-3,135
| -6% | -$31.5K |
|
2939
Burlington
BURL
$16.6B
| $526K | ﹤0.01% |
8,838
+7,599
| +613% | +$452K |
|
2940
Central Garden & Pet
CENT
$2.23B
| $525K | ﹤0.01% |
66,500
| – | – |
|
2941
Upbound Group
UPBD
$1.55B
| $525K | ﹤0.01% |
19,102
+7,334
| +62% | +$202K |
|
|
IOC
2942
DELISTED
Interoil Corporation
IOC
| $524K | ﹤0.01% |
11,365
-13,430
| -54% | -$619K |
|
2943
Costamare
CMRE
$1.52B
| $522K | ﹤0.01% |
29,635
-26,352
| -47% | -$464K |
|
|
LADR
2944
Ladder Capital
LADR
$1.44B
| $522K | ﹤0.01% |
35,150
+1,428
| +4% | +$21.2K |
|
2945
NACCO Industries
NC
$313M
| $522K | ﹤0.01% |
43,096
+22,524
| +109% | +$273K |
|
|
MEG
2946
DELISTED
Media General, Inc
MEG
| $522K | ﹤0.01% |
31,653
+5,075
| +19% | +$83.7K |
|
2947
First Trust Global Wind Energy ETF
FAN
$180M
| $521K | ﹤0.01% |
48,076
-24,968
| -34% | -$271K |
|
|
AGD
2948
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $520K | ﹤0.01% |
50,465
+4,720
| +10% | +$48.6K |
|
2949
Compugen
CGEN
$127M
| $520K | ﹤0.01% |
73,700
+2,500
| +4% | +$17.6K |
|
2950
iShares California Muni Bond ETF
CMF
$3.4B
| $520K | ﹤0.01% |
8,786
+1,396
| +19% | +$82.6K |
|