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 | |
|---|---|---|---|---|---|---|
3726
PLDT
PHI
$4.25B
| $216K | ﹤0.01% |
3,465
-6,221
| -64% | -$388K |
|
3727
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $216K | ﹤0.01% |
15,067
+3,217
| +27% | +$46.1K |
|
3728
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $215K | ﹤0.01% |
5,006
+4,020
| +408% | +$173K |
|
3729
Stoneridge
SRI
$230M
| $215K | ﹤0.01% |
18,348
-2,706
| -13% | -$31.7K |
|
3730
Winnebago Industries
WGO
$925M
| $215K | ﹤0.01% |
9,152
-1,149
| -11% | -$27K |
|
3731
Cadence Bank
CADE
$6.8B
| $214K | ﹤0.01% |
8,289
+6,519
| +368% | +$168K |
|
3732
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $214K | ﹤0.01% |
14,631
+1,249
| +9% | +$18.3K |
|
3733
Medallion Financial
MFIN
$242M
| $214K | ﹤0.01% |
25,615
+17,777
| +227% | +$149K |
|
|
PKO
3734
DELISTED
Pimco Income Opportunity Fund
PKO
| $214K | ﹤0.01% |
8,829
-166
| -2% | -$4.02K |
|
3735
SuperCom
SPCB
$49.4M
| $213K | ﹤0.01% |
84
-1
| -1% | -$2.54K |
|
3736
VanEck Energy Income ETF
EINC
$72M
| $212K | ﹤0.01% |
1,357
+80
| +6% | +$12.5K |
|
3737
Equity Lifestyle Properties
ELS
$11.8B
| $212K | ﹤0.01% |
8,062
-13,576
| -63% | -$357K |
|
3738
Vail Resorts
MTN
$5.54B
| $212K | ﹤0.01% |
1,941
-245
| -11% | -$26.8K |
|
|
INFI
3739
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $212K | ﹤0.01% |
19,418
+13,918
| +253% | +$152K |
|
|
OIG
3740
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $212K | ﹤0.01% |
1,045
+124
| +13% | +$25.2K |
|
|
POLY
3741
DELISTED
Plantronics, Inc.
POLY
| $212K | ﹤0.01% |
3,767
+1,467
| +64% | +$82.6K |
|
3742
First Horizon
FHN
$11.3B
| $211K | ﹤0.01% |
13,482
-4,642
| -26% | -$72.7K |
|
3743
MKS Inc. Common Stock
MKSI
$8.02B
| $211K | ﹤0.01% |
5,550
-11,919
| -68% | -$453K |
|
3744
Banco Santander Chile
BSAC
$12.2B
| $210K | ﹤0.01% |
10,374
+3,574
| +53% | +$72.3K |
|
3745
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $210K | ﹤0.01% |
5,112
+379
| +8% | +$15.6K |
|
|
ALDW
3746
DELISTED
Alon USA Partners, LP
ALDW
| $210K | ﹤0.01% |
10,000
| – | – |
|
3747
Albany International
AIN
$1.66B
| $209K | ﹤0.01% |
5,257
+5,153
| +4,955% | +$205K |
|
|
GGM
3748
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $209K | ﹤0.01% |
9,623
-8,993
| -48% | -$195K |
|
|
SN
3749
DELISTED
Sanchez Energy Corporation
SN
| $209K | ﹤0.01% |
21,364
+14,099
| +194% | +$138K |
|
3750
Prothena Corp
PRTA
$439M
| $208K | ﹤0.01% |
3,957
-14,251
| -78% | -$749K |
|