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 | |
|---|---|---|---|---|---|---|
|
AREX
2651
DELISTED
Approach Resources Inc.
AREX
| $760K | ﹤0.01% |
111,066
-891
| -0.8% | -$6.1K |
|
2652
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $759K | ﹤0.01% |
9,869
-409
| -4% | -$31.5K |
|
2653
Sprott Gold Miners ETF
SGDM
$543M
| $758K | ﹤0.01% |
47,640
+456
| +1% | +$7.26K |
|
2654
Invesco DB Base Metals Fund
DBB
$125M
| $757K | ﹤0.01% |
52,650
+50,970
| +3,034% | +$733K |
|
|
ALEX
2655
Alexander & Baldwin
ALEX
$1.35B
| $756K | ﹤0.01% |
19,175
+18,147
| +1,765% | +$715K |
|
2656
ProShares Short Dow30
DOG
$130M
| $756K | ﹤0.01% |
8,194
-10,408
| -56% | -$960K |
|
|
MNTA
2657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $756K | ﹤0.01% |
33,110
+27,244
| +464% | +$622K |
|
2658
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $754K | ﹤0.01% |
12,385
+11,991
| +3,043% | +$730K |
|
2659
VanEck India Growth Leaders ETF
GLIN
$130M
| $753K | ﹤0.01% |
17,785
+10,385
| +140% | +$440K |
|
2660
Tronox
TROX
$788M
| $753K | ﹤0.01% |
51,397
+50,824
| +8,870% | +$745K |
|
|
VVUS
2661
DELISTED
Vivus Inc
VVUS
| $750K | ﹤0.01% |
31,767
-4,259
| -12% | -$101K |
|
2662
Avis
CAR
$5.39B
| $747K | ﹤0.01% |
16,949
-4,225
| -20% | -$186K |
|
2663
Repligen
RGEN
$6.72B
| $747K | ﹤0.01% |
18,098
-4,402
| -20% | -$182K |
|
2664
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $746K | ﹤0.01% |
+25,830
| New | +$746K |
|
2665
Tompkins Financial
TMP
$987M
| $743K | ﹤0.01% |
13,818
-8,087
| -37% | -$435K |
|
|
FNSR
2666
DELISTED
Finisar Corp
FNSR
| $743K | ﹤0.01% |
41,525
+9,877
| +31% | +$177K |
|
|
MXF
2667
Mexico Fund
MXF
$278M
| $741K | ﹤0.01% |
35,014
-1,505
| -4% | -$31.9K |
|
|
TMH
2668
DELISTED
Team Health Holdings Inc
TMH
| $740K | ﹤0.01% |
11,320
+1,269
| +13% | +$83K |
|
|
NDP
2669
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $739K | ﹤0.01% |
5,032
-310
| -6% | -$45.5K |
|
|
CUB
2670
DELISTED
Cubic Corporation
CUB
| $739K | ﹤0.01% |
15,531
+2,651
| +21% | +$126K |
|
2671
Federal Agricultural Mortgage
AGM
$2.03B
| $738K | ﹤0.01% |
25,388
+588
| +2% | +$17.1K |
|
|
IM
2672
DELISTED
Ingram Micro
IM
| $735K | ﹤0.01% |
29,332
+13,011
| +80% | +$326K |
|
|
HTR
2673
DELISTED
Brookfield Total Return Fund Inc
HTR
| $735K | ﹤0.01% |
32,881
-184
| -0.6% | -$4.11K |
|
|
AMTD
2674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $734K | ﹤0.01% |
19,959
-316,448
| -94% | -$11.6M |
|
2675
MSCI
MSCI
$44.8B
| $733K | ﹤0.01% |
11,912
-5,058
| -30% | -$311K |
|