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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WILN
1426
DELISTED
Wi-LAN Inc.
WILN
| $3.95M | ﹤0.01% |
1,598,363
-231,160
| -13% | -$571K |
|
|
CDK
1427
DELISTED
CDK Global, Inc.
CDK
| $3.94M | ﹤0.01% |
84,311
-18,334
| -18% | -$857K |
|
1428
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.94M | ﹤0.01% |
79,062
-153,022
| -66% | -$7.62M |
|
1429
Graham Corp
GHM
$537M
| $3.93M | ﹤0.01% |
164,072
-132,659
| -45% | -$3.18M |
|
1430
Euronet Worldwide
EEFT
$3.6B
| $3.93M | ﹤0.01% |
66,837
+17,055
| +34% | +$1M |
|
1431
Comscore
SCOR
$34.1M
| $3.91M | ﹤0.01% |
3,819
-822
| -18% | -$842K |
|
1432
Bankunited
BKU
$2.96B
| $3.91M | ﹤0.01% |
119,319
+44,674
| +60% | +$1.46M |
|
|
EOT
1433
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.9M | ﹤0.01% |
184,001
-900
| -0.5% | -$19.1K |
|
|
ESGR
1434
DELISTED
Enstar Group
ESGR
| $3.89M | ﹤0.01% |
27,446
+90
| +0.3% | +$12.8K |
|
1435
Manitowoc
MTW
$362M
| $3.87M | ﹤0.01% |
198,385
+9,400
| +5% | +$184K |
|
1436
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.86M | ﹤0.01% |
226,310
-76,977
| -25% | -$1.31M |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $3.86M | ﹤0.01% |
345,511
+13,621
| +4% | +$152K |
|
|
WGL
1438
DELISTED
Wgl Holdings
WGL
| $3.86M | ﹤0.01% |
68,367
-25,591
| -27% | -$1.44M |
|
|
MLPI
1439
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.85M | ﹤0.01% |
101,480
+10,954
| +12% | +$416K |
|
|
LLL
1440
DELISTED
L3 Technologies, Inc.
LLL
| $3.84M | ﹤0.01% |
30,537
+4,454
| +17% | +$560K |
|
1441
H&R Block
HRB
$6.86B
| $3.83M | ﹤0.01% |
119,350
-448,487
| -79% | -$14.4M |
|
1442
NetApp
NTAP
$24.8B
| $3.83M | ﹤0.01% |
107,910
-87,943
| -45% | -$3.12M |
|
|
RDUS
1443
DELISTED
Radius Recycling
RDUS
| $3.82M | ﹤0.01% |
241,048
+22,265
| +10% | +$353K |
|
1444
Emcor
EME
$28.2B
| $3.81M | ﹤0.01% |
81,967
+78,025
| +1,979% | +$3.63M |
|
1445
Old Republic International
ORI
$10B
| $3.81M | ﹤0.01% |
254,905
-53,081
| -17% | -$793K |
|
|
NSU
1446
DELISTED
Nevsun Resources Ltd.
NSU
| $3.8M | ﹤0.01% |
1,120,166
-933,428
| -45% | -$3.16M |
|
|
STR
1447
DELISTED
QUESTAR CORP
STR
| $3.79M | ﹤0.01% |
158,918
+70,141
| +79% | +$1.67M |
|
|
NVSL
1448
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.79M | ﹤0.01% |
412,871
-14,211
| -3% | -$130K |
|
|
LBND
1449
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $3.79M | ﹤0.01% |
+63,769
| New | +$3.79M |
|
1450
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.79M | ﹤0.01% |
40,060
+165
| +0.4% | +$15.6K |
|