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 | |
|---|---|---|---|---|---|---|
|
PBY
4076
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $133K | ﹤0.01% |
10,876
+3,026
| +39% | +$37K |
|
4077
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
| $132K | ﹤0.01% |
1,549
| – | – |
|
|
EPE
4078
DELISTED
EP Energy Corporation
EPE
| $132K | ﹤0.01% |
10,418
-1,159
| -10% | -$14.7K |
|
|
PNF
4079
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $131K | ﹤0.01% |
11,750
+8,750
| +292% | +$97.6K |
|
4080
Sarepta Therapeutics
SRPT
$1.89B
| $131K | ﹤0.01% |
4,290
-135
| -3% | -$4.12K |
|
|
UBNK
4081
DELISTED
United Financial Bancorp, Inc.
UBNK
| $131K | ﹤0.01% |
9,739
-11,231
| -54% | -$151K |
|
4082
Assertio
ASRT
$77.3M
| $130K | ﹤0.01% |
1,518
+761
| +101% | +$65.2K |
|
4083
Avista
AVA
$2.92B
| $130K | ﹤0.01% |
4,234
+1,231
| +41% | +$37.8K |
|
4084
FTI Consulting
FCN
$5.27B
| $130K | ﹤0.01% |
3,148
+2,181
| +226% | +$90.1K |
|
4085
VanEck Mortgage REIT Income ETF
MORT
$330M
| $130K | ﹤0.01% |
5,914
-7,457
| -56% | -$164K |
|
4086
Sangamo Therapeutics
SGMO
$155M
| $130K | ﹤0.01% |
11,700
+1,000
| +9% | +$11.1K |
|
4087
Tilly's
TLYS
$60.9M
| $130K | ﹤0.01% |
13,436
-1,993
| -13% | -$19.3K |
|
|
GBNK
4088
DELISTED
Guaranty Bancorp
GBNK
| $130K | ﹤0.01% |
7,893
+705
| +10% | +$11.6K |
|
4089
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $129K | ﹤0.01% |
7,832
-5,865
| -43% | -$96.6K |
|
4090
Cimpress
CMPR
$1.41B
| $129K | ﹤0.01% |
1,540
+1,346
| +694% | +$113K |
|
4091
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $129K | ﹤0.01% |
2,196
-13,551
| -86% | -$796K |
|
|
PNI
4092
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $129K | ﹤0.01% |
11,000
| – | – |
|
4093
Qualys
QLYS
$4.77B
| $129K | ﹤0.01% |
3,206
-3,894
| -55% | -$157K |
|
4094
Ryman Hospitality Properties
RHP
$6.26B
| $129K | ﹤0.01% |
2,433
+1,867
| +330% | +$99K |
|
|
ITCI
4095
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129K | ﹤0.01% |
4,050
+3,684
| +1,007% | +$117K |
|
|
OIBR
4096
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $129K | ﹤0.01% |
67,579
+67,179
| +16,795% | +$128K |
|
4097
LendingClub
LC
$1.97B
| $128K | ﹤0.01% |
1,733
+1,469
| +556% | +$109K |
|
|
FMBI
4098
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $128K | ﹤0.01% |
+6,761
| New | +$128K |
|
|
TSRO
4099
DELISTED
TESARO, Inc.
TSRO
| $128K | ﹤0.01% |
2,175
+1,925
| +770% | +$113K |
|
4100
Gannett
GCI
$641M
| $127K | ﹤0.01% |
7,081
+1,843
| +35% | +$33.1K |
|