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 | |
|---|---|---|---|---|---|---|
|
ECHO
3176
DELISTED
Echo Global Logistics, Inc.
ECHO
| $405K | ﹤0.01% |
14,869
-1,117
| -7% | -$30.4K |
|
|
CIM
3177
Chimera Investment
CIM
$1.15B
| $404K | ﹤0.01% |
8,570
-2,066
| -19% | -$97.4K |
|
|
EOI
3178
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $404K | ﹤0.01% |
29,439
-6,153
| -17% | -$84.4K |
|
3179
Sanmina
SANM
$6.35B
| $404K | ﹤0.01% |
16,710
-15,703
| -48% | -$380K |
|
3180
BlackRock Municipal Income Trust
BFK
$443M
| $403K | ﹤0.01% |
27,463
| – | – |
|
|
EOS
3181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $403K | ﹤0.01% |
28,370
-3,233
| -10% | -$45.9K |
|
3182
First Bancorp
FNLC
$301M
| $403K | ﹤0.01% |
23,090
-833
| -3% | -$14.5K |
|
|
GGN
3183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $403K | ﹤0.01% |
57,971
-26,477
| -31% | -$184K |
|
|
NQS
3184
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $403K | ﹤0.01% |
28,595
+13,116
| +85% | +$185K |
|
3185
American Vanguard Corp
AVD
$158M
| $402K | ﹤0.01% |
37,813
+9,695
| +34% | +$103K |
|
|
UMH
3186
UMH Properties
UMH
$1.28B
| $402K | ﹤0.01% |
39,913
-970
| -2% | -$9.77K |
|
3187
Argan
AGX
$3.3B
| $401K | ﹤0.01% |
11,100
| – | – |
|
3188
Andersons Inc
ANDE
$1.32B
| $401K | ﹤0.01% |
9,704
+1,856
| +24% | +$76.7K |
|
3189
Wabash National
WNC
$465M
| $401K | ﹤0.01% |
28,416
-5,753
| -17% | -$81.2K |
|
|
MDD
3190
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $400K | ﹤0.01% |
13,185
-3,409
| -21% | -$103K |
|
|
ISBC
3191
DELISTED
Investors Bancorp, Inc.
ISBC
| $399K | ﹤0.01% |
34,062
-10,609
| -24% | -$124K |
|
3192
Extreme Networks
EXTR
$2.95B
| $397K | ﹤0.01% |
125,812
-24,987
| -17% | -$78.8K |
|
|
SYNT
3193
DELISTED
Syntel Inc
SYNT
| $397K | ﹤0.01% |
7,657
-725
| -9% | -$37.6K |
|
|
URZ
3194
DELISTED
URANERZ ENERGY CORP
URZ
| $397K | ﹤0.01% |
357,259
-6,723
| -2% | -$7.47K |
|
3195
Myers Industries
MYE
$598M
| $396K | ﹤0.01% |
22,550
-1,304
| -5% | -$22.9K |
|
|
CSOD
3196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $396K | ﹤0.01% |
13,695
+13,545
| +9,030% | +$392K |
|
|
EXAM
3197
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $396K | ﹤0.01% |
9,520
+9,448
| +13,122% | +$393K |
|
|
SMC
3198
Summit Midstream Corporation
SMC
$277M
| $395K | ﹤0.01% |
817
-1,401
| -63% | -$677K |
|
|
MGLN
3199
DELISTED
Magellan Health Services, Inc.
MGLN
| $395K | ﹤0.01% |
5,573
-19,584
| -78% | -$1.39M |
|
3200
Citizens
CIA
$273M
| $393K | ﹤0.01% |
63,759
+109
| +0.2% | +$672 |
|