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 | |
|---|---|---|---|---|---|---|
3151
Haverty Furniture Companies
HVT
$377M
| $420K | ﹤0.01% |
16,900
-448
| -3% | -$11.1K |
|
3152
Unifirst Corp
UNF
$3.18B
| $420K | ﹤0.01% |
3,568
+3,225
| +940% | +$380K |
|
|
KLXI
3153
DELISTED
KLX Inc.
KLXI
| $420K | ﹤0.01% |
12,938
-11,032
| -46% | -$358K |
|
3154
AMC Entertainment Holdings
AMC
$1.49B
| $419K | ﹤0.01% |
1,180
| – | – |
|
|
PHT
3155
Pioneer High Income Fund
PHT
$245M
| $418K | ﹤0.01% |
32,502
-991
| -3% | -$12.7K |
|
|
STS
3156
DELISTED
Supreme Industries Inc Class A
STS
| $418K | ﹤0.01% |
53,820
| – | – |
|
|
ALU
3157
DELISTED
ALCATEL-LUCENT ADR
ALU
| $417K | ﹤0.01% |
111,562
+65,424
| +142% | +$245K |
|
|
EMES
3158
DELISTED
Emerge Energy Services LP
EMES
| $416K | ﹤0.01% |
8,775
+860
| +11% | +$40.8K |
|
3159
Companhia Siderúrgica Nacional
SID
$2.07B
| $414K | ﹤0.01% |
246,208
-274,191
| -53% | -$461K |
|
|
SOR
3160
Source Capital
SOR
$368M
| $414K | ﹤0.01% |
5,640
+415
| +8% | +$30.5K |
|
3161
Walker & Dunlop
WD
$2.9B
| $414K | ﹤0.01% |
23,336
+1,436
| +7% | +$25.5K |
|
|
PGN
3162
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $414K | ﹤0.01% |
318,244
-23,744
| -7% | -$30.9K |
|
3163
Oil-Dri
ODC
$977M
| $411K | ﹤0.01% |
24,400
-110
| -0.4% | -$1.85K |
|
3164
Enanta Pharmaceuticals
ENTA
$159M
| $410K | ﹤0.01% |
13,406
+6,296
| +89% | +$193K |
|
3165
First Financial Corporation Common Stock
THFF
$687M
| $409K | ﹤0.01% |
11,400
-20
| -0.2% | -$718 |
|
|
TMX
3166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $409K | ﹤0.01% |
18,106
+12,821
| +243% | +$290K |
|
|
KMG
3167
DELISTED
KMG Chemicals Inc
KMG
| $409K | ﹤0.01% |
15,300
| – | – |
|
|
IM
3168
DELISTED
Ingram Micro
IM
| $409K | ﹤0.01% |
16,321
+10,247
| +169% | +$257K |
|
3169
iShares MSCI Israel ETF
EIS
$413M
| $408K | ﹤0.01% |
8,057
-2,820
| -26% | -$143K |
|
3170
Stride
LRN
$6.1B
| $408K | ﹤0.01% |
25,965
-13,102
| -34% | -$206K |
|
|
PTVCB
3171
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $408K | ﹤0.01% |
17,403
-65
| -0.4% | -$1.52K |
|
|
TECD
3172
DELISTED
Tech Data Corp
TECD
| $408K | ﹤0.01% |
7,059
+6,495
| +1,152% | +$375K |
|
|
AUD
3173
DELISTED
Audacy, Inc.
AUD
| $407K | ﹤0.01% |
33,500
| – | – |
|
|
LUX
3174
DELISTED
Luxottica Group
LUX
| $406K | ﹤0.01% |
6,470
+258
| +4% | +$16.2K |
|
|
PLNR
3175
DELISTED
PLANAR SYSTEMS INC
PLNR
| $406K | ﹤0.01% |
64,611
+57,611
| +823% | +$362K |
|