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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWG
3176
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $524K | ﹤0.01% |
45,971
-3,697
| -7% | -$42.1K |
|
3177
ALPS Equal Sector Weight ETF
EQL
$557M
| $524K | ﹤0.01% |
22,560
+678
| +3% | +$15.7K |
|
3178
Post Holdings
POST
$5.71B
| $524K | ﹤0.01% |
9,306
+3,666
| +65% | +$206K |
|
3179
WNS Holdings
WNS
$3.27B
| $523K | ﹤0.01% |
10,012
+8,083
| +419% | +$422K |
|
|
SDLP
3180
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $521K | ﹤0.01% |
15,000
| – | – |
|
3181
California Water Service
CWT
$2.73B
| $520K | ﹤0.01% |
13,341
-1,845
| -12% | -$71.9K |
|
3182
Esperion Therapeutics
ESPR
$579M
| $519K | ﹤0.01% |
13,235
+11,962
| +940% | +$469K |
|
3183
M/I Homes
MHO
$4.01B
| $519K | ﹤0.01% |
19,630
+312
| +2% | +$8.25K |
|
3184
Seaboard Corp
SEB
$3.68B
| $519K | ﹤0.01% |
131
-3
| -2% | -$11.9K |
|
3185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $519K | ﹤0.01% |
23,634
+354
| +2% | +$7.77K |
|
3186
Icahn Enterprises
IEP
$4.71B
| $518K | ﹤0.01% |
7,293
+2,354
| +48% | +$167K |
|
|
HEWP
3187
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $518K | ﹤0.01% |
23,752
| – | – |
|
|
AIF
3188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $517K | ﹤0.01% |
33,153
+136
| +0.4% | +$2.12K |
|
3189
Catalyst Pharmaceutical
CPRX
$2.47B
| $516K | ﹤0.01% |
165,226
+136
| +0.1% | +$425 |
|
3190
Sportsman's Warehouse
SPWH
$121M
| $516K | ﹤0.01% |
100,679
+77
| +0.1% | +$395 |
|
3191
Myers Industries
MYE
$617M
| $515K | ﹤0.01% |
26,812
-307
| -1% | -$5.9K |
|
3192
iShares MSCI Indonesia ETF
EIDO
$317M
| $515K | ﹤0.01% |
22,421
-90,573
| -80% | -$2.08M |
|
3193
Hubbell
HUBB
$23.3B
| $515K | ﹤0.01% |
4,863
-6,772
| -58% | -$717K |
|
3194
LendingClub
LC
$2.03B
| $512K | ﹤0.01% |
27,007
+21,487
| +389% | +$407K |
|
|
NBH
3195
Neuberger Berman Municipal Fund
NBH
$310M
| $511K | ﹤0.01% |
37,483
-23
| -0.1% | -$314 |
|
|
DS
3196
DELISTED
Drive Shack Inc.
DS
| $511K | ﹤0.01% |
66,122
-3,044
| -4% | -$23.5K |
|
3197
GameStop
GME
$11.6B
| $510K | ﹤0.01% |
140,240
-929,780
| -87% | -$3.38M |
|
|
DFP
3198
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $508K | ﹤0.01% |
21,660
+826
| +4% | +$19.4K |
|
3199
Resources Connection
RGP
$182M
| $506K | ﹤0.01% |
29,990
+138
| +0.5% | +$2.33K |
|
|
MZF
3200
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $506K | ﹤0.01% |
35,274
-11,534
| -25% | -$165K |
|