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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$209M |
| 2 |
Gilead Sciences
GILD
|
+$157M |
| 3 |
Brookfield
BN
|
+$128M |
| 4 |
Deutsche Bank
DB
|
+$127M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$122M |
| 5 |
Verizon
VZ
|
+$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
HCI Group
HCI
$2.34B
| $495K | ﹤0.01% |
11,215
-2,690
| -19% | -$119K |
|
3052
Vident US Equity Strategy ETF
VUSE
$651M
| $495K | ﹤0.01% |
18,362
-32,850
| -64% | -$886K |
|
|
AVTA
3053
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | ﹤0.01% |
30,626
-5,607
| -15% | -$90.4K |
|
|
OWW
3054
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $494K | ﹤0.01% |
43,239
+43,139
| +43,139% | +$493K |
|
3055
Jones Lang LaSalle
JLL
$15.1B
| $493K | ﹤0.01% |
2,887
-1,667
| -37% | -$285K |
|
3056
Quaker Houghton
KWR
$2.45B
| $493K | ﹤0.01% |
5,547
+166
| +3% | +$14.8K |
|
|
EDR
3057
DELISTED
Education Realty Trust Inc
EDR
| $493K | ﹤0.01% |
15,714
+13,214
| +529% | +$415K |
|
|
EVA
3058
DELISTED
Enviva Inc.
EVA
| $492K | ﹤0.01% |
+27,184
| New | +$492K |
|
|
PGI
3059
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $492K | ﹤0.01% |
47,826
-8
| -0% | -$82 |
|
3060
Assurant
AIZ
$10.5B
| $491K | ﹤0.01% |
7,334
+4,305
| +142% | +$288K |
|
3061
La-Z-Boy
LZB
$1.4B
| $491K | ﹤0.01% |
18,620
+2,790
| +18% | +$73.6K |
|
3062
Entegris
ENTG
$14.3B
| $490K | ﹤0.01% |
33,668
+5,317
| +19% | +$77.4K |
|
3063
Johnson Outdoors
JOUT
$430M
| $490K | ﹤0.01% |
20,796
+296
| +1% | +$6.97K |
|
3064
Heartland Express
HTLD
$653M
| $488K | ﹤0.01% |
24,139
-39,058
| -62% | -$790K |
|
3065
New York Times
NYT
$9.45B
| $488K | ﹤0.01% |
35,685
+18,565
| +108% | +$254K |
|
3066
Invesco Building & Construction ETF
PKB
$298M
| $488K | ﹤0.01% |
20,593
-2,575
| -11% | -$61K |
|
3067
Sleep Number
SNBR
$200M
| $488K | ﹤0.01% |
16,229
+11,527
| +245% | +$347K |
|
|
BELFB
3068
Bel Fuse Class B
BELFB
$1.85B
| $487K | ﹤0.01% |
+23,695
| New | +$487K |
|
|
SCLN
3069
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $487K | ﹤0.01% |
49,679
+1,532
| +3% | +$15K |
|
|
UAM
3070
DELISTED
Universal American Corp
UAM
| $487K | ﹤0.01% |
48,048
+47,991
| +84,195% | +$486K |
|
|
AFFX
3071
DELISTED
AFFYMETRIX INC
AFFX
| $487K | ﹤0.01% |
44,563
+44,463
| +44,463% | +$486K |
|
3072
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $486K | ﹤0.01% |
13,456
+4,372
| +48% | +$158K |
|
|
PMCS
3073
DELISTED
P M C SIERRA INC
PMCS
| $486K | ﹤0.01% |
56,737
+22,034
| +63% | +$189K |
|
3074
iShares California Muni Bond ETF
CMF
$3.39B
| $485K | ﹤0.01% |
8,402
-384
| -4% | -$22.2K |
|
|
AAIT
3075
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $485K | ﹤0.01% |
14,035
-2,501
| -15% | -$86.4K |
|