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 | |
|---|---|---|---|---|---|---|
|
JTP
2226
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.26M | ﹤0.01% |
158,739
-12,386
| -7% | -$98K |
|
2227
SK Telecom
SKM
$8.36B
| $1.26M | ﹤0.01% |
30,740
+3,197
| +12% | +$131K |
|
|
TRND
2228
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.26M | ﹤0.01% |
31,575
-27,897
| -47% | -$1.11M |
|
|
AVP
2229
DELISTED
Avon Products, Inc.
AVP
| $1.25M | ﹤0.01% |
200,285
-4,293
| -2% | -$26.9K |
|
|
MSFG
2230
DELISTED
MainSource Financial Group Inc
MSFG
| $1.25M | ﹤0.01% |
57,109
+55,789
| +4,226% | +$1.22M |
|
|
ASMI
2231
DELISTED
ASM INTERNATL N.V
ASMI
| $1.25M | ﹤0.01% |
27,027
+12,733
| +89% | +$589K |
|
2232
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.25M | ﹤0.01% |
25,192
+2,252
| +10% | +$112K |
|
|
PNY
2233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | ﹤0.01% |
35,363
+12,564
| +55% | +$443K |
|
|
LDL
2234
DELISTED
Lydall, Inc.
LDL
| $1.24M | ﹤0.01% |
42,054
+979
| +2% | +$28.9K |
|
2235
Neurocrine Biosciences
NBIX
$14.1B
| $1.24M | ﹤0.01% |
26,000
+8,400
| +48% | +$401K |
|
|
NWLIA
2236
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.24M | ﹤0.01% |
5,187
+1,085
| +26% | +$260K |
|
|
ISSI
2237
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.24M | ﹤0.01% |
56,016
+1,341
| +2% | +$29.7K |
|
2238
Enviri
NVRI
$983M
| $1.24M | ﹤0.01% |
74,941
+15,452
| +26% | +$255K |
|
|
ARP
2239
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.24M | ﹤0.01% |
197,361
-64,609
| -25% | -$405K |
|
2240
National Health Investors
NHI
$3.72B
| $1.24M | ﹤0.01% |
19,844
+3,118
| +19% | +$194K |
|
|
AMTG
2241
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.24M | ﹤0.01% |
84,083
+6,602
| +9% | +$97K |
|
|
LOCK
2242
DELISTED
LifeLock, Inc.
LOCK
| $1.23M | ﹤0.01% |
75,284
+22,069
| +41% | +$362K |
|
2243
Anika Therapeutics
ANIK
$125M
| $1.23M | ﹤0.01% |
37,302
+10,171
| +37% | +$336K |
|
2244
Apollo Global Management
APO
$79B
| $1.23M | ﹤0.01% |
55,579
-136,627
| -71% | -$3.03M |
|
2245
Cohen & Steers
CNS
$3.65B
| $1.23M | ﹤0.01% |
36,132
+11,821
| +49% | +$403K |
|
2246
Kennametal
KMT
$1.58B
| $1.23M | ﹤0.01% |
35,992
+31,997
| +801% | +$1.09M |
|
2247
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.23M | ﹤0.01% |
51,668
-44,974
| -47% | -$1.07M |
|
2248
UFP Industries
UFPI
$5.78B
| $1.23M | ﹤0.01% |
70,782
+32,322
| +84% | +$561K |
|
2249
Align Technology
ALGN
$9.54B
| $1.23M | ﹤0.01% |
19,560
-10,012
| -34% | -$628K |
|
2250
Barings BDC
BBDC
$978M
| $1.22M | ﹤0.01% |
52,184
-22,851
| -30% | -$536K |
|