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 | |
|---|---|---|---|---|---|---|
|
TUMI
4501
DELISTED
TUMI HLDGS INC COM
TUMI
| $63K | ﹤0.01% |
3,088
+2,881
| +1,392% | +$58.8K |
|
|
AEC
4502
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $63K | ﹤0.01% |
2,213
-4,943
| -69% | -$141K |
|
|
SGY
4503
DELISTED
Stone Energy
SGY
| $63K | ﹤0.01% |
89
+13
| +17% | +$9.2K |
|
|
AHT
4504
Ashford Hospitality Trust
AHT
$38.1M
| $62K | ﹤0.01% |
7
-108
| -94% | -$957K |
|
4505
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $62K | ﹤0.01% |
1,368
+1,035
| +311% | +$46.9K |
|
4506
Liquidity Services
LQDT
$849M
| $62K | ﹤0.01% |
6,421
-7,567
| -54% | -$73.1K |
|
|
EXFO
4507
DELISTED
EXFO INC.
EXFO
| $62K | ﹤0.01% |
19,425
| – | – |
|
|
EIP
4508
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $62K | ﹤0.01% |
5,000
| – | – |
|
|
DGI
4509
DELISTED
DigitalGlobe Inc.
DGI
| $62K | ﹤0.01% |
2,226
+2,001
| +889% | +$55.7K |
|
4510
Customers Bancorp
CUBI
$2.32B
| $61K | ﹤0.01% |
+2,254
| New | +$61K |
|
4511
Etsy
ETSY
$5.84B
| $61K | ﹤0.01% |
+4,341
| New | +$61K |
|
4512
EXL Service
EXLS
$7.04B
| $61K | ﹤0.01% |
+8,855
| New | +$61K |
|
4513
Fidus Investment
FDUS
$760M
| $61K | ﹤0.01% |
4,114
-500
| -11% | -$7.41K |
|
4514
NBT Bancorp
NBTB
$2.27B
| $61K | ﹤0.01% |
+2,318
| New | +$61K |
|
|
ZEN
4515
DELISTED
ZENDESK INC
ZEN
| $61K | ﹤0.01% |
2,783
+2,079
| +295% | +$45.6K |
|
|
GWGH
4516
DELISTED
GWG Holdings, Inc
GWGH
| $61K | ﹤0.01% |
6,765
-66
| -1% | -$595 |
|
|
GRR
4517
DELISTED
Asia Tigers Fund
GRR
| $61K | ﹤0.01% |
5,514
| – | – |
|
|
VA
4518
DELISTED
Virgin America Inc.
VA
| $61K | ﹤0.01% |
2,232
-356
| -14% | -$9.73K |
|
4519
Geron
GERN
$810M
| $60K | ﹤0.01% |
14,100
-1,000
| -7% | -$4.26K |
|
4520
Dorian LPG
LPG
$1.35B
| $60K | ﹤0.01% |
3,547
-15,319
| -81% | -$259K |
|
4521
Children's Place
PLCE
$155M
| $60K | ﹤0.01% |
914
-1,046
| -53% | -$68.7K |
|
4522
Pilgrim's Pride
PPC
$10.4B
| $60K | ﹤0.01% |
2,590
-6,703
| -72% | -$155K |
|
4523
Q2 Holdings
QTWO
$5.13B
| $60K | ﹤0.01% |
2,155
+1,005
| +87% | +$28K |
|
4524
Southside Bancshares
SBSI
$916M
| $60K | ﹤0.01% |
2,213
-6,440
| -74% | -$175K |
|
|
DBBR
4525
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $60K | ﹤0.01% |
5,637
-8,683
| -61% | -$92.4K |
|