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 |
Canadian Natural Resources
CNQ
|
+$350M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$215M |
| 3 |
Cameco
CCJ
|
+$197M |
| 4 |
Enbridge
ENB
|
+$187M |
| 5 |
ConocoPhillips
COP
|
+$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 5 |
Intel
INTC
|
+$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
2951
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $454K | ﹤0.01% |
13,015
+7,036
| +118% | +$245K |
|
|
PAI
2952
Western Asset Investment Grade Income Fund
PAI
$123M
| $453K | ﹤0.01% |
32,638
+250
| +0.8% | +$3.47K |
|
|
RWT
2953
Redwood Trust
RWT
$781M
| $453K | ﹤0.01% |
23,292
+1,254
| +6% | +$24.4K |
|
2954
Westamerica Bancorp
WABC
$1.23B
| $453K | ﹤0.01% |
8,676
+1,613
| +23% | +$84.2K |
|
|
EDE
2955
DELISTED
Empire District Electric
EDE
| $453K | ﹤0.01% |
17,673
-4,116
| -19% | -$106K |
|
|
HGG
2956
DELISTED
hhgregg Inc.
HGG
| $452K | ﹤0.01% |
44,400
+11,800
| +36% | +$120K |
|
2957
Regal Rexnord
RRX
$9.36B
| $451K | ﹤0.01% |
5,735
+2,092
| +57% | +$165K |
|
2958
TRX Gold Corp
TRX
$148M
| $451K | ﹤0.01% |
199,805
+161,249
| +418% | +$364K |
|
|
PTVCB
2959
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $451K | ﹤0.01% |
17,400
| – | – |
|
2960
Advanced Energy
AEIS
$5.91B
| $450K | ﹤0.01% |
23,362
+22,487
| +2,570% | +$433K |
|
2961
ASGN Inc
ASGN
$2.24B
| $450K | ﹤0.01% |
12,674
-1,066
| -8% | -$37.8K |
|
2962
Calix
CALX
$4.03B
| $450K | ﹤0.01% |
54,980
+6,210
| +13% | +$50.8K |
|
2963
Hooker Furnishings Corp
HOFT
$108M
| $450K | ﹤0.01% |
27,925
| – | – |
|
2964
Papa John's
PZZA
$1.63B
| $449K | ﹤0.01% |
10,581
+6,767
| +177% | +$287K |
|
|
MDD
2965
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $449K | ﹤0.01% |
13,032
-31,306
| -71% | -$1.08M |
|
2966
Caleres
CAL
$527M
| $448K | ﹤0.01% |
15,675
-75
| -0.5% | -$2.14K |
|
|
GLU
2967
Gabelli Utility & Income Trust
GLU
$108M
| $448K | ﹤0.01% |
21,460
+191
| +0.9% | +$3.99K |
|
2968
Emergent Biosolutions
EBS
$418M
| $447K | ﹤0.01% |
19,875
+1,819
| +10% | +$40.9K |
|
2969
Embotelladora Andina Series B
AKO.B
$3.89B
| $446K | ﹤0.01% |
19,700
+209
| +1% | +$4.73K |
|
2970
Commercial Metals
CMC
$6.54B
| $446K | ﹤0.01% |
25,781
-8,407
| -25% | -$145K |
|
2971
Hovnanian Enterprises
HOV
$882M
| $446K | ﹤0.01% |
3,468
+1,944
| +128% | +$250K |
|
2972
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $446K | ﹤0.01% |
9,419
-2,261
| -19% | -$107K |
|
2973
Lifetime Brands
LCUT
$85.4M
| $445K | ﹤0.01% |
28,300
| – | – |
|
2974
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $445K | ﹤0.01% |
32,480
-10,280
| -24% | -$141K |
|
2975
Invesco Municipal Opportunity Trust
VMO
$641M
| $445K | ﹤0.01% |
35,333
+877
| +3% | +$11K |
|