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 | |
|---|---|---|---|---|---|---|
|
CEB
2326
DELISTED
CEB Inc.
CEB
| $1.11M | ﹤0.01% |
12,727
+1,434
| +13% | +$125K |
|
|
MEG
2327
DELISTED
Media General, Inc
MEG
| $1.11M | ﹤0.01% |
67,072
+35,419
| +112% | +$585K |
|
2328
Mercantile Bank Corp
MBWM
$771M
| $1.11M | ﹤0.01% |
51,622
+11,207
| +28% | +$240K |
|
2329
Teekay Tankers
TNK
$1.93B
| $1.11M | ﹤0.01% |
20,899
+7,904
| +61% | +$418K |
|
|
CYNO
2330
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
28,655
-4,488
| -14% | -$173K |
|
|
CCD
2331
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.1M | ﹤0.01% |
+48,824
| New | +$1.1M |
|
2332
iShares MSCI Malaysia ETF
EWM
$245M
| $1.1M | ﹤0.01% |
22,753
+3,910
| +21% | +$189K |
|
2333
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.1M | ﹤0.01% |
111,141
-15,630
| -12% | -$155K |
|
2334
Adecoagro
AGRO
$810M
| $1.1M | ﹤0.01% |
119,192
+42,423
| +55% | +$391K |
|
2335
Rithm Capital
RITM
$6.56B
| $1.1M | ﹤0.01% |
72,163
+26,659
| +59% | +$406K |
|
|
IBKC
2336
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
16,107
-6,311
| -28% | -$431K |
|
2337
Flowers Foods
FLO
$2.85B
| $1.1M | ﹤0.01% |
51,843
+11,119
| +27% | +$235K |
|
|
APLP
2338
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.1M | ﹤0.01% |
48,727
-19,004
| -28% | -$427K |
|
2339
Telephone and Data Systems
TDS
$4.45B
| $1.1M | ﹤0.01% |
37,223
-2,737
| -7% | -$80.5K |
|
2340
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.09M | ﹤0.01% |
15,473
+1,387
| +10% | +$98.1K |
|
2341
Cracker Barrel
CBRL
$1.18B
| $1.09M | ﹤0.01% |
7,325
+1,807
| +33% | +$270K |
|
|
JHP
2342
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.09M | ﹤0.01% |
134,077
-11,983
| -8% | -$97.7K |
|
|
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
+91,913
| New | +$1.09M |
|
|
SHLO
2344
DELISTED
Shiloh Industries Inc
SHLO
| $1.09M | ﹤0.01% |
84,316
+799
| +1% | +$10.3K |
|
|
FCS
2345
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.09M | ﹤0.01% |
62,737
-13,828
| -18% | -$240K |
|
2346
Invesco China Technology ETF
CQQQ
$1.51B
| $1.09M | ﹤0.01% |
27,426
+15,224
| +125% | +$604K |
|
2347
Dycom Industries
DY
$7.41B
| $1.09M | ﹤0.01% |
18,520
-9,114
| -33% | -$536K |
|
|
WSTC
2348
DELISTED
West Corporation
WSTC
| $1.09M | ﹤0.01% |
36,173
-1,141
| -3% | -$34.4K |
|
2349
Teradyne
TER
$18.1B
| $1.09M | ﹤0.01% |
56,392
+41,009
| +267% | +$791K |
|
2350
Northwest Natural Holdings
NWN
$1.71B
| $1.09M | ﹤0.01% |
25,742
+19,853
| +337% | +$838K |
|