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 | |
|---|---|---|---|---|---|---|
|
PDLI
1276
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.32M | ﹤0.01% |
826,711
-98,094
| -11% | -$631K |
|
|
CVG
1277
DELISTED
Convergys
CVG
| $5.31M | ﹤0.01% |
208,466
+43,588
| +26% | +$1.11M |
|
1278
BlackRock Income Trust
BKT
$287M
| $5.31M | ﹤0.01% |
279,995
-5,360
| -2% | -$102K |
|
|
MDVN
1279
DELISTED
MEDIVATION, INC.
MDVN
| $5.31M | ﹤0.01% |
92,916
-25,864
| -22% | -$1.48M |
|
1280
Albemarle
ALB
$8.83B
| $5.3M | ﹤0.01% |
95,855
-845
| -0.9% | -$46.7K |
|
1281
iShares US Home Construction ETF
ITB
$3.33B
| $5.28M | ﹤0.01% |
192,490
+10,605
| +6% | +$291K |
|
1282
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.27M | ﹤0.01% |
74,959
+54,280
| +262% | +$3.82M |
|
1283
Tandy Leather Factory
TLF
$24.3M
| $5.26M | ﹤0.01% |
611,976
+16,768
| +3% | +$144K |
|
1284
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.26M | ﹤0.01% |
153,952
+74,348
| +93% | +$2.54M |
|
1285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.25M | ﹤0.01% |
80,184
+7,550
| +10% | +$494K |
|
1286
NorthWestern Energy
NWE
$3.47B
| $5.24M | ﹤0.01% |
107,503
+33,687
| +46% | +$1.64M |
|
1287
PVH
PVH
$3.93B
| $5.23M | ﹤0.01% |
45,365
+4,723
| +12% | +$544K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $5.22M | ﹤0.01% |
359,746
+14,235
| +4% | +$207K |
|
1289
Travel + Leisure Co
TNL
$4.11B
| $5.19M | ﹤0.01% |
140,232
+39,512
| +39% | +$1.46M |
|
|
SIAL
1290
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.18M | ﹤0.01% |
37,183
+16,041
| +76% | +$2.24M |
|
1291
Navient
NAVI
$1.29B
| $5.16M | ﹤0.01% |
283,585
+134,945
| +91% | +$2.46M |
|
1292
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.15M | ﹤0.01% |
69,882
+5,869
| +9% | +$433K |
|
1293
Tenet Healthcare
THC
$16.9B
| $5.15M | ﹤0.01% |
89,004
+41,456
| +87% | +$2.4M |
|
|
CY
1294
DELISTED
Cypress Semiconductor
CY
| $5.15M | ﹤0.01% |
437,591
-289,307
| -40% | -$3.4M |
|
|
TIVO
1295
DELISTED
TIVO INC
TIVO
| $5.12M | ﹤0.01% |
504,669
+149,019
| +42% | +$1.51M |
|
|
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.1M | ﹤0.01% |
283,738
+106,293
| +60% | +$1.91M |
|
1297
Hanover Insurance
THG
$6.37B
| $5.1M | ﹤0.01% |
68,909
+45,617
| +196% | +$3.38M |
|
1298
Moelis & Co
MC
$5.44B
| $5.09M | ﹤0.01% |
177,312
+1,142
| +0.6% | +$32.8K |
|
1299
First Trust China AlphaDEX Fund
FCA
$62.3M
| $5.09M | ﹤0.01% |
196,203
+10,576
| +6% | +$274K |
|
|
SWC
1300
DELISTED
Stillwater Mining Co
SWC
| $5.07M | ﹤0.01% |
437,491
+14,545
| +3% | +$169K |
|