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 | |
|---|---|---|---|---|---|---|
2976
Banc of California
BANC
$2.61B
| $444K | ﹤0.01% |
40,700
| – | – |
|
|
LADR
2977
Ladder Capital
LADR
$1.46B
| $444K | ﹤0.01% |
30,634
-3,251
| -10% | -$47.1K |
|
2978
SouthState Bank Corporation
SSB
$10.2B
| $444K | ﹤0.01% |
7,291
-2,675
| -27% | -$163K |
|
|
SMA
2979
DELISTED
SYMMETRY MEDICAL INC
SMA
| $444K | ﹤0.01% |
50,096
+5,596
| +13% | +$49.6K |
|
|
IPHS
2980
DELISTED
Innophos Holdings, Inc.
IPHS
| $442K | ﹤0.01% |
7,667
+1,322
| +21% | +$76.2K |
|
2981
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $441K | ﹤0.01% |
26,514
-4,043
| -13% | -$67.2K |
|
|
SBSA
2982
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $441K | ﹤0.01% |
76,501
| – | – |
|
2983
Nomura Holdings
NMR
$22.1B
| $440K | ﹤0.01% |
62,658
-289,840
| -82% | -$2.04M |
|
|
PTR
2984
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $440K | ﹤0.01% |
3,515
-5,901
| -63% | -$739K |
|
|
HUB.B
2985
DELISTED
HUBBELL INC CL-B
HUB.B
| $440K | ﹤0.01% |
3,574
-593
| -14% | -$73K |
|
2986
Arbutus Biopharma
ABUS
$868M
| $439K | ﹤0.01% |
33,590
+13,560
| +68% | +$177K |
|
2987
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $439K | ﹤0.01% |
10,584
-2,982
| -22% | -$124K |
|
|
PACW
2988
DELISTED
PacWest Bancorp
PACW
| $439K | ﹤0.01% |
10,187
-64,744
| -86% | -$2.79M |
|
2989
American Homes 4 Rent
AMH
$12.4B
| $438K | ﹤0.01% |
24,650
+23,915
| +3,254% | +$425K |
|
2990
Perion Network
PERI
$427M
| $438K | ﹤0.01% |
14,466
+3,592
| +33% | +$109K |
|
2991
Tenaris
TS
$18.9B
| $438K | ﹤0.01% |
9,293
-1,395
| -13% | -$65.7K |
|
2992
WD-40
WDFC
$2.79B
| $438K | ﹤0.01% |
5,829
-17,082
| -75% | -$1.28M |
|
|
TRSK
2993
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $438K | ﹤0.01% |
+15,629
| New | +$438K |
|
2994
OSI Systems
OSIS
$3.97B
| $437K | ﹤0.01% |
6,550
+171
| +3% | +$11.4K |
|
2995
Tilly's
TLYS
$60.9M
| $437K | ﹤0.01% |
54,300
+1,950
| +4% | +$15.7K |
|
2996
Banco de Chile
BCH
$15.1B
| $436K | ﹤0.01% |
18,337
+3,704
| +25% | +$88.1K |
|
2997
Caesarstone
CSTE
$48.4M
| $436K | ﹤0.01% |
8,897
+3,861
| +77% | +$189K |
|
|
GHY
2998
PGIM Global High Yield Fund
GHY
$541M
| $436K | ﹤0.01% |
24,151
-1,750
| -7% | -$31.6K |
|
2999
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $436K | ﹤0.01% |
35,473
-1,211
| -3% | -$14.9K |
|
|
ANW
3000
DELISTED
Aegean Marine Petroleum Network
ANW
| $436K | ﹤0.01% |
43,271
-8,329
| -16% | -$83.9K |
|