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 | |
|---|---|---|---|---|---|---|
3226
Banner Corp
BANR
$2.33B
| $415K | ﹤0.01% |
8,662
+1,469
| +20% | +$70.4K |
|
3227
EPAM Systems
EPAM
$8.63B
| $415K | ﹤0.01% |
5,826
+1,993
| +52% | +$142K |
|
|
HQL
3228
abrdn Life Sciences Investors
HQL
$406M
| $415K | ﹤0.01% |
14,700
-8,843
| -38% | -$250K |
|
3229
American Vanguard Corp
AVD
$163M
| $414K | ﹤0.01% |
30,048
-7,765
| -21% | -$107K |
|
3230
iShares MSCI Israel ETF
EIS
$409M
| $414K | ﹤0.01% |
8,073
+16
| +0.2% | +$821 |
|
3231
ProShares Merger ETF
MRGR
$11.8M
| $413K | ﹤0.01% |
+11,348
| New | +$413K |
|
3232
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $413K | ﹤0.01% |
14,688
+7,973
| +119% | +$224K |
|
|
SOHU
3233
Sohu.com
SOHU
$471M
| $411K | ﹤0.01% |
6,955
+6,500
| +1,429% | +$384K |
|
|
BEBE
3234
DELISTED
Bebe Stores Inc
BEBE
| $411K | ﹤0.01% |
+20,560
| New | +$411K |
|
3235
Norwegian Cruise Line
NCLH
$11.5B
| $410K | ﹤0.01% |
7,308
+1,402
| +24% | +$78.7K |
|
|
CTF
3236
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $410K | ﹤0.01% |
24,944
-2,978
| -11% | -$48.9K |
|
|
MDC
3237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | ﹤0.01% |
18,920
+3,879
| +26% | +$83.9K |
|
|
IMPV
3238
DELISTED
Imperva, Inc.
IMPV
| $409K | ﹤0.01% |
6,024
+3,454
| +134% | +$235K |
|
3239
CSG Systems International
CSGS
$1.92B
| $408K | ﹤0.01% |
12,870
-8,872
| -41% | -$281K |
|
|
EOS
3240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $408K | ﹤0.01% |
29,393
+1,023
| +4% | +$14.2K |
|
|
SAFE
3241
Safehold
SAFE
$1.2B
| $408K | ﹤0.01% |
6,297
+1,413
| +29% | +$91.6K |
|
|
WCIC
3242
DELISTED
WCI Communities, Inc.
WCIC
| $408K | ﹤0.01% |
16,699
+882
| +6% | +$21.6K |
|
|
BFS
3243
Saul Centers
BFS
$788M
| $407K | ﹤0.01% |
8,270
-5,832
| -41% | -$287K |
|
3244
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $406K | ﹤0.01% |
9,105
-5,122
| -36% | -$228K |
|
|
ISD
3245
PGIM High Yield Bond Fund
ISD
$488M
| $406K | ﹤0.01% |
26,263
-641
| -2% | -$9.91K |
|
|
ZNGA
3246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $406K | ﹤0.01% |
141,824
-21,646
| -13% | -$62K |
|
|
SSI
3247
DELISTED
Stage Stores Inc
SSI
| $406K | ﹤0.01% |
23,139
-2,723
| -11% | -$47.8K |
|
|
IPHS
3248
DELISTED
Innophos Holdings, Inc.
IPHS
| $405K | ﹤0.01% |
7,686
-8,807
| -53% | -$464K |
|
|
KMG
3249
DELISTED
KMG Chemicals Inc
KMG
| $405K | ﹤0.01% |
15,916
+616
| +4% | +$15.7K |
|
3250
Employers Holdings
EIG
$1.01B
| $404K | ﹤0.01% |
17,752
+17,252
| +3,450% | +$393K |
|