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 | |
|---|---|---|---|---|---|---|
2701
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $716K | ﹤0.01% |
27,898
-1,886
| -6% | -$48.4K |
|
2702
Arcos Dorados Holdings
ARCO
$1.43B
| $715K | ﹤0.01% |
139,645
-12,004
| -8% | -$61.5K |
|
2703
Cheesecake Factory
CAKE
$2.71B
| $715K | ﹤0.01% |
13,101
+2,762
| +27% | +$151K |
|
2704
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $714K | ﹤0.01% |
27,636
-16,412
| -37% | -$424K |
|
2705
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $713K | ﹤0.01% |
14,276
+11,998
| +527% | +$599K |
|
2706
Innoviva
INVA
$1.22B
| $713K | ﹤0.01% |
39,424
+3,415
| +9% | +$61.8K |
|
|
INXN
2707
DELISTED
Interxion Holding N.V.
INXN
| $713K | ﹤0.01% |
25,767
+25,338
| +5,906% | +$701K |
|
2708
VanEck Vietnam ETF
VNM
$583M
| $712K | ﹤0.01% |
38,219
+8,485
| +29% | +$158K |
|
|
CCXE
2709
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $712K | ﹤0.01% |
29,175
+1,672
| +6% | +$40.8K |
|
2710
Spirit AeroSystems
SPR
$4.53B
| $711K | ﹤0.01% |
12,900
-449
| -3% | -$24.7K |
|
2711
Arbor Realty Trust
ABR
$2.27B
| $710K | ﹤0.01% |
104,980
-13,746
| -12% | -$93K |
|
2712
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $710K | ﹤0.01% |
36,636
+6,948
| +23% | +$135K |
|
2713
ScottsMiracle-Gro
SMG
$3.46B
| $709K | ﹤0.01% |
11,975
-8,636
| -42% | -$511K |
|
|
CLVS
2714
DELISTED
Clovis Oncology, Inc.
CLVS
| $708K | ﹤0.01% |
8,050
-7,850
| -49% | -$690K |
|
|
KEG
2715
DELISTED
KEY ENERGY SERVICES INC
KEG
| $708K | ﹤0.01% |
392,909
+226,519
| +136% | +$408K |
|
2716
Telecom Argentina
TEO
$3.09B
| $707K | ﹤0.01% |
39,302
+34,528
| +723% | +$621K |
|
|
SGYP
2717
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $707K | ﹤0.01% |
85,260
+1,052
| +1% | +$8.72K |
|
|
AES.PRC.CL
2718
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
0
| – | -$710K |
|
2719
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $706K | ﹤0.01% |
52,054
+903
| +2% | +$12.2K |
|
2720
Cal-Maine
CALM
$5.02B
| $705K | ﹤0.01% |
13,498
+7,588
| +128% | +$396K |
|
2721
CTS Corp
CTS
$1.22B
| $705K | ﹤0.01% |
36,562
+1,628
| +5% | +$31.4K |
|
2722
iShares MSCI Chile ETF
ECH
$716M
| $705K | ﹤0.01% |
18,489
+9,472
| +105% | +$361K |
|
2723
Unifirst Corp
UNF
$3.14B
| $704K | ﹤0.01% |
6,295
+2,727
| +76% | +$305K |
|
2724
Oil States International
OIS
$346M
| $703K | ﹤0.01% |
18,887
-31,383
| -62% | -$1.17M |
|
|
QUOT
2725
DELISTED
Quotient Technology Inc
QUOT
| $702K | ﹤0.01% |
65,022
+64,589
| +14,917% | +$697K |
|