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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
3176
DELISTED
Playa Hotels & Resorts
PLYA
| $497K | ﹤0.01% |
65,148
+12,731
| +24% | +$97.1K |
|
|
GMZ
3177
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $496K | ﹤0.01% |
8,824
-21,744
| -71% | -$1.22M |
|
|
NRO
3178
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $495K | ﹤0.01% |
104,454
+6,716
| +7% | +$31.8K |
|
3179
Nuveen Real Estate Income Fund
JRS
$234M
| $492K | ﹤0.01% |
47,516
-2,949
| -6% | -$30.5K |
|
3180
Installed Building Products
IBP
$7.15B
| $491K | ﹤0.01% |
10,110
+767
| +8% | +$37.3K |
|
3181
WisdomTree Global High Dividend Fund
DEW
$124M
| $490K | ﹤0.01% |
10,661
-17,701
| -62% | -$814K |
|
|
TLRD
3182
DELISTED
Tailored Brands, Inc.
TLRD
| $490K | ﹤0.01% |
62,443
-332,633
| -84% | -$2.61M |
|
|
BGG
3183
DELISTED
Briggs & Stratton Corp.
BGG
| $489K | ﹤0.01% |
41,321
+10,816
| +35% | +$128K |
|
|
TIER
3184
DELISTED
TIER REIT, Inc.
TIER
| $489K | ﹤0.01% |
17,067
+1,292
| +8% | +$37K |
|
3185
Sportsman's Warehouse
SPWH
$117M
| $487K | ﹤0.01% |
101,368
-987
| -1% | -$4.74K |
|
|
GPOR
3186
DELISTED
Gulfport Energy Corp.
GPOR
| $487K | ﹤0.01% |
60,859
-15,509
| -20% | -$124K |
|
3187
Comp X International
CIX
$296M
| $486K | ﹤0.01% |
33,225
-13,165
| -28% | -$193K |
|
3188
Greif
GEF
$3.51B
| $485K | ﹤0.01% |
11,762
+2,782
| +31% | +$115K |
|
|
COWN
3189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $485K | ﹤0.01% |
33,438
+14,632
| +78% | +$212K |
|
3190
PG&E
PCG
$33.2B
| $484K | ﹤0.01% |
27,197
-22,687
| -45% | -$404K |
|
|
AFT
3191
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $484K | ﹤0.01% |
32,644
-4,145
| -11% | -$61.5K |
|
3192
Viking Therapeutics
VKTX
$2.6B
| $483K | ﹤0.01% |
48,564
+12,994
| +37% | +$129K |
|
3193
Helix Energy Solutions
HLX
$932M
| $480K | ﹤0.01% |
60,652
+14,819
| +32% | +$117K |
|
3194
Innospec
IOSP
$2.02B
| $480K | ﹤0.01% |
5,762
+57
| +1% | +$4.75K |
|
3195
United Natural Foods
UNFI
$1.84B
| $480K | ﹤0.01% |
36,270
+17,891
| +97% | +$237K |
|
3196
Atlantic Union Bankshares
AUB
$5.02B
| $479K | ﹤0.01% |
14,820
-493
| -3% | -$15.9K |
|
|
CHW
3197
Calamos Global Dynamic Income Fund
CHW
$479M
| $479K | ﹤0.01% |
59,831
+12,985
| +28% | +$104K |
|
3198
St. Joe Company
JOE
$2.99B
| $479K | ﹤0.01% |
29,070
+3,224
| +12% | +$53.1K |
|
3199
Radiant Logistics
RLGT
$281M
| $479K | ﹤0.01% |
76,050
-12,450
| -14% | -$78.4K |
|
|
DOGS
3200
DELISTED
Arrow Dogs of the World ETF
DOGS
| $478K | ﹤0.01% |
10,127
-498
| -5% | -$23.5K |
|