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 | |
|---|---|---|---|---|---|---|
2351
Visteon
VC
$3.38B
| $1.09M | ﹤0.01% |
10,347
-4,459
| -30% | -$468K |
|
|
TGI
2352
DELISTED
Triumph Group
TGI
| $1.09M | ﹤0.01% |
16,426
-341
| -2% | -$22.5K |
|
2353
UNIFI
UFI
$83.4M
| $1.08M | ﹤0.01% |
32,324
+224
| +0.7% | +$7.51K |
|
2354
Watts Water Technologies
WTS
$9.4B
| $1.08M | ﹤0.01% |
20,892
+18,297
| +705% | +$948K |
|
2355
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.08M | ﹤0.01% |
93,706
+68,738
| +275% | +$792K |
|
|
CGI
2356
DELISTED
Celadon Group Inc
CGI
| $1.08M | ﹤0.01% |
52,234
+15,041
| +40% | +$311K |
|
|
B
2357
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
27,652
+16,600
| +150% | +$647K |
|
|
THOR
2358
DELISTED
THORATEC CORPORATION
THOR
| $1.08M | ﹤0.01% |
24,119
-4,615
| -16% | -$206K |
|
2359
Avanos Medical
AVNS
$569M
| $1.07M | ﹤0.01% |
26,458
-69,177
| -72% | -$2.81M |
|
2360
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.07M | ﹤0.01% |
35,116
+24,548
| +232% | +$750K |
|
|
EGI
2361
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.07M | ﹤0.01% |
3,462,529
+110,838
| +3% | +$34.3K |
|
2362
Werner Enterprises
WERN
$1.69B
| $1.07M | ﹤0.01% |
40,682
-756,360
| -95% | -$19.9M |
|
|
GHL
2363
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
25,803
+3,805
| +17% | +$157K |
|
|
CHY
2364
Calamos Convertible and High Income Fund
CHY
$886M
| $1.07M | ﹤0.01% |
80,117
+1,109
| +1% | +$14.7K |
|
2365
Northwest Bancshares
NWBI
$1.82B
| $1.06M | ﹤0.01% |
82,971
+18,544
| +29% | +$238K |
|
2366
Lincoln Electric
LECO
$13B
| $1.06M | ﹤0.01% |
17,438
+4,463
| +34% | +$272K |
|
2367
Choice Hotels
CHH
$5.08B
| $1.06M | ﹤0.01% |
19,555
+16,916
| +641% | +$918K |
|
|
FHK
2368
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.06M | ﹤0.01% |
26,502
+13,647
| +106% | +$546K |
|
|
RCPT
2369
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.06M | ﹤0.01% |
5,581
-2,691
| -33% | -$511K |
|
|
FFA
2370
First Trust Enhanced Equity Income Fund
FFA
$430M
| $1.06M | ﹤0.01% |
73,712
+6,939
| +10% | +$99.7K |
|
2371
VanEck Short Muni ETF
SMB
$287M
| $1.06M | ﹤0.01% |
60,916
+17,999
| +42% | +$313K |
|
2372
Direxion Daily Energy Bear 2X Shares
ERY
$22.6M
| $1.06M | ﹤0.01% |
1,010
+259
| +34% | +$271K |
|
|
KS
2373
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | ﹤0.01% |
45,710
+6,089
| +15% | +$141K |
|
|
OME
2374
DELISTED
Omega Protein
OME
| $1.05M | ﹤0.01% |
76,401
-1,908
| -2% | -$26.2K |
|
|
CSS
2375
DELISTED
CSS Industries, Inc.
CSS
| $1.05M | ﹤0.01% |
34,576
+526
| +2% | +$15.9K |
|