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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Heritage Insurance Holdings
HRTG
$747M
| $319K | ﹤0.01% |
+16,416
| New | +$319K |
|
3352
Churchill Downs
CHDN
$6.73B
| $318K | ﹤0.01% |
+19,992
| New | +$318K |
|
|
GLQ
3353
Clough Global Equity Fund
GLQ
$142M
| $318K | ﹤0.01% |
21,975
+89
| +0.4% | +$1.29K |
|
|
PMCS
3354
DELISTED
P M C SIERRA INC
PMCS
| $318K | ﹤0.01% |
34,703
+34,600
| +33,592% | +$317K |
|
|
NORW
3355
DELISTED
Global X MSCI Norway ETF
NORW
| $318K | ﹤0.01% |
26,681
-5,560
| -17% | -$66.3K |
|
|
JMP
3356
DELISTED
JMP Group LLC
JMP
| $317K | ﹤0.01% |
41,600
-6,019
| -13% | -$45.9K |
|
3357
MiMedx Group
MDXG
$1.03B
| $316K | ﹤0.01% |
27,431
| – | – |
|
3358
Century Communities
CCS
$1.99B
| $315K | ﹤0.01% |
18,280
+18,200
| +22,750% | +$314K |
|
3359
Stifel
SF
$11.5B
| $315K | ﹤0.01% |
9,245
-1,201
| -11% | -$40.9K |
|
3360
Sonida Senior Living
SNDA
$506M
| $315K | ﹤0.01% |
842
-173
| -17% | -$64.7K |
|
3361
Kimball Electronics
KE
$758M
| $314K | ﹤0.01% |
+26,100
| New | +$314K |
|
3362
PennyMac Financial
PFSI
$6.43B
| $313K | ﹤0.01% |
18,103
+17,720
| +4,627% | +$306K |
|
3363
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $313K | ﹤0.01% |
3,571
+3,211
| +892% | +$281K |
|
|
VIVS
3364
VivoSim Labs, Inc. Common Stock
VIVS
$9.98M
| $313K | ﹤0.01% |
180
+57
| +46% | +$99.1K |
|
|
ECOL
3365
DELISTED
US Ecology, Inc.
ECOL
| $313K | ﹤0.01% |
7,805
+7,480
| +2,302% | +$300K |
|
3366
Banner Corp
BANR
$2.26B
| $312K | ﹤0.01% |
7,257
+65
| +0.9% | +$2.8K |
|
3367
Cogent Communications
CCOI
$1.85B
| $312K | ﹤0.01% |
8,790
+7,643
| +666% | +$271K |
|
3368
Kennametal
KMT
$1.59B
| $312K | ﹤0.01% |
8,720
+2,935
| +51% | +$105K |
|
3369
Lattice Semiconductor
LSCC
$8.82B
| $312K | ﹤0.01% |
45,268
+762
| +2% | +$5.25K |
|
|
CHN
3370
China Fund
CHN
$174M
| $311K | ﹤0.01% |
17,091
-6,401
| -27% | -$116K |
|
3371
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $311K | ﹤0.01% |
9,784
| – | – |
|
3372
Halozyme
HALO
$8.93B
| $311K | ﹤0.01% |
32,200
| – | – |
|
3373
Comfort Systems
FIX
$27.6B
| $310K | ﹤0.01% |
18,100
+7,500
| +71% | +$128K |
|
3374
Ormat Technologies
ORA
$5.51B
| $310K | ﹤0.01% |
11,391
+6,218
| +120% | +$169K |
|
3375
Invesco Active US Real Estate Fund
PSR
$51.9M
| $310K | ﹤0.01% |
4,161
-4,146
| -50% | -$309K |
|