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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
3401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $327K | ﹤0.01% |
21,065
+7,733
| +58% | +$120K |
|
3402
PennantPark Floating Rate Capital
PFLT
$969M
| $326K | ﹤0.01% |
28,104
+197
| +0.7% | +$2.29K |
|
3403
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $326K | ﹤0.01% |
4,329
-1,112
| -20% | -$83.7K |
|
3404
Eastern Company
EML
$159M
| $325K | ﹤0.01% |
13,426
-57
| -0.4% | -$1.38K |
|
|
TIER
3405
DELISTED
TIER REIT, Inc.
TIER
| $325K | ﹤0.01% |
15,775
+358
| +2% | +$7.38K |
|
3406
Graphic Packaging
GPK
$5.9B
| $324K | ﹤0.01% |
30,465
+2,342
| +8% | +$24.9K |
|
3407
Kennedy-Wilson Holdings
KW
$1.19B
| $324K | ﹤0.01% |
17,813
+1,601
| +10% | +$29.1K |
|
3408
AeroVironment
AVAV
$14.2B
| $323K | ﹤0.01% |
4,762
+3,003
| +171% | +$204K |
|
|
GPMT
3409
Granite Point Mortgage Trust
GPMT
$147M
| $323K | ﹤0.01% |
17,938
+381
| +2% | +$6.86K |
|
3410
VanEck India Growth Leaders ETF
GLIN
$130M
| $322K | ﹤0.01% |
7,602
+3,767
| +98% | +$160K |
|
3411
Myers Industries
MYE
$617M
| $322K | ﹤0.01% |
21,287
-2,843
| -12% | -$43K |
|
3412
The Bancorp
TBBK
$3.61B
| $321K | ﹤0.01% |
40,329
-529
| -1% | -$4.21K |
|
|
AGD
3413
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $320K | ﹤0.01% |
37,678
+3,700
| +11% | +$31.4K |
|
|
AKS
3414
DELISTED
AK Steel Holding Corp.
AKS
| $320K | ﹤0.01% |
142,584
+60,645
| +74% | +$136K |
|
3415
Global X Internet of Things ETF
SNSR
$228M
| $319K | ﹤0.01% |
19,807
-1,416
| -7% | -$22.8K |
|
3416
Codexis
CDXS
$218M
| $318K | ﹤0.01% |
19,022
-12,670
| -40% | -$212K |
|
3417
UMB Financial
UMBF
$9.26B
| $318K | ﹤0.01% |
5,214
-16,213
| -76% | -$989K |
|
|
NSU
3418
DELISTED
Nevsun Resources Ltd.
NSU
| $318K | ﹤0.01% |
72,443
+41,741
| +136% | +$183K |
|
3419
Catalyst Pharmaceutical
CPRX
$2.47B
| $317K | ﹤0.01% |
165,006
-2,176
| -1% | -$4.18K |
|
3420
W&T Offshore
WTI
$263M
| $317K | ﹤0.01% |
76,870
-2,020
| -3% | -$8.33K |
|
|
TOWR
3421
DELISTED
Tower International, Inc.
TOWR
| $317K | ﹤0.01% |
13,293
+3,072
| +30% | +$73.3K |
|
|
OGCP
3422
Empire State Realty Series 60
OGCP
$2.04B
| $316K | ﹤0.01% |
21,474
| – | – |
|
3423
Winnebago Industries
WGO
$931M
| $316K | ﹤0.01% |
13,052
-43,826
| -77% | -$1.06M |
|
|
VSM
3424
DELISTED
Versum Materials, Inc.
VSM
| $316K | ﹤0.01% |
11,377
-37,539
| -77% | -$1.04M |
|
3425
Anywhere Real Estate
HOUS
$798M
| $315K | ﹤0.01% |
21,376
-67,333
| -76% | -$992K |
|