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 | |
|---|---|---|---|---|---|---|
2201
First Trust Natural Gas ETF
FCG
$329M
| $1.31M | ﹤0.01% |
27,708
+4,749
| +21% | +$224K |
|
|
PMR
2202
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.31M | ﹤0.01% |
+33,545
| New | +$1.31M |
|
|
WNR
2203
DELISTED
Western Refining Inc
WNR
| $1.31M | ﹤0.01% |
30,018
+26,543
| +764% | +$1.16M |
|
2204
Artisan Partners
APAM
$3.27B
| $1.31M | ﹤0.01% |
28,121
+6,150
| +28% | +$286K |
|
2205
Signet Jewelers
SIG
$3.73B
| $1.31M | ﹤0.01% |
10,176
+10
| +0.1% | +$1.28K |
|
|
SVU
2206
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | ﹤0.01% |
22,996
+11,733
| +104% | +$665K |
|
|
EVHC
2207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | ﹤0.01% |
11,013
+3,640
| +49% | +$430K |
|
2208
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.3M | ﹤0.01% |
23,208
-83,155
| -78% | -$4.66M |
|
|
NVSL
2209
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $1.3M | ﹤0.01% |
122,488
-290,383
| -70% | -$3.08M |
|
|
IFN
2210
India Fund
IFN
$600M
| $1.3M | ﹤0.01% |
49,032
-4,450
| -8% | -$118K |
|
2211
Insight Enterprises
NSIT
$3.9B
| $1.29M | ﹤0.01% |
43,269
+9,856
| +29% | +$295K |
|
2212
Arista Networks
ANET
$175B
| $1.29M | ﹤0.01% |
251,728
+93,392
| +59% | +$477K |
|
2213
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.29M | ﹤0.01% |
50,112
+1,126
| +2% | +$28.9K |
|
2214
Coeur Mining
CDE
$9.98B
| $1.28M | ﹤0.01% |
224,895
+197,938
| +734% | +$1.13M |
|
2215
Superior Group of Companies
SGC
$188M
| $1.28M | ﹤0.01% |
77,472
+471
| +0.6% | +$7.79K |
|
|
FIT
2216
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.28M | ﹤0.01% |
+33,529
| New | +$1.28M |
|
2217
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.28M | ﹤0.01% |
18,317
+1,792
| +11% | +$125K |
|
2218
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.28M | ﹤0.01% |
41,895
-5,723
| -12% | -$174K |
|
|
CET
2219
Central Securities Corp
CET
$1.47B
| $1.27M | ﹤0.01% |
59,686
-5,453
| -8% | -$116K |
|
2220
OFG Bancorp
OFG
$1.95B
| $1.27M | ﹤0.01% |
119,055
+29,044
| +32% | +$310K |
|
2221
Minerals Technologies
MTX
$1.99B
| $1.27M | ﹤0.01% |
18,595
+10,023
| +117% | +$683K |
|
|
TXNM
2222
TXNM Energy, Inc.
TXNM
$5.99B
| $1.27M | ﹤0.01% |
51,475
+42,043
| +446% | +$1.03M |
|
2223
Veeco
VECO
$1.52B
| $1.26M | ﹤0.01% |
43,944
-7,753
| -15% | -$223K |
|
2224
Ingles Markets
IMKTA
$1.32B
| $1.26M | ﹤0.01% |
26,403
-166
| -0.6% | -$7.93K |
|
2225
Braskem
BAK
$1.33B
| $1.26M | ﹤0.01% |
145,398
+92,778
| +176% | +$803K |
|