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 | |
|---|---|---|---|---|---|---|
|
GLF
2901
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $601K | ﹤0.01% |
51,830
-29,413
| -36% | -$341K |
|
2902
Global X Social Media ETF
SOCL
$167M
| $600K | ﹤0.01% |
29,947
+18,899
| +171% | +$379K |
|
2903
Calix
CALX
$4.01B
| $599K | ﹤0.01% |
78,727
+21,082
| +37% | +$160K |
|
2904
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $599K | ﹤0.01% |
15,872
+2,840
| +22% | +$107K |
|
|
DBGR
2905
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $598K | ﹤0.01% |
23,837
+2,805
| +13% | +$70.4K |
|
|
HIFR
2906
DELISTED
InfraREIT, Inc.
HIFR
| $598K | ﹤0.01% |
21,063
+19,963
| +1,815% | +$567K |
|
2907
Stifel
SF
$11.5B
| $597K | ﹤0.01% |
15,495
+6,625
| +75% | +$255K |
|
|
DRE
2908
DELISTED
Duke Realty Corp.
DRE
| $597K | ﹤0.01% |
32,172
-14,785
| -31% | -$274K |
|
2909
Adtalem Global Education
ATGE
$4.89B
| $595K | ﹤0.01% |
19,841
-2,591
| -12% | -$77.7K |
|
2910
Guidewire Software
GWRE
$20.8B
| $595K | ﹤0.01% |
11,237
+5,741
| +104% | +$304K |
|
2911
Westamerica Bancorp
WABC
$1.22B
| $595K | ﹤0.01% |
11,748
-16,387
| -58% | -$830K |
|
2912
AngioDynamics
ANGO
$426M
| $594K | ﹤0.01% |
36,255
-2,268
| -6% | -$37.2K |
|
|
XOXO
2913
DELISTED
Xo Group Inc
XOXO
| $594K | ﹤0.01% |
36,362
+1,062
| +3% | +$17.3K |
|
2914
Natural Gas Services Group
NGS
$342M
| $593K | ﹤0.01% |
25,976
-1,795
| -6% | -$41K |
|
|
DX
2915
Dynex Capital
DX
$1.6B
| $590K | ﹤0.01% |
25,802
+243
| +1% | +$5.56K |
|
2916
Dr. Reddy's Laboratories
RDY
$12.3B
| $590K | ﹤0.01% |
53,250
+16,405
| +45% | +$182K |
|
|
GLOG
2917
DELISTED
GASLOG LTD
GLOG
| $590K | ﹤0.01% |
29,537
+4
| +0% | +$80 |
|
|
PXR
2918
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $588K | ﹤0.01% |
16,336
-6,044
| -27% | -$218K |
|
|
NMBL
2919
DELISTED
Nimble Storage, Inc.
NMBL
| $587K | ﹤0.01% |
20,906
+10,739
| +106% | +$302K |
|
2920
Vaalco Energy
EGY
$446M
| $584K | ﹤0.01% |
272,703
-81,054
| -23% | -$174K |
|
2921
Archrock
AROC
$4.19B
| $582K | ﹤0.01% |
17,852
+9,035
| +102% | +$295K |
|
2922
U-Haul Holding Co
UHAL
$10.6B
| $581K | ﹤0.01% |
17,800
-400
| -2% | -$13.1K |
|
2923
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $580K | ﹤0.01% |
23,259
+20,770
| +834% | +$518K |
|
|
PWJ
2924
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $580K | ﹤0.01% |
18,087
-52,343
| -74% | -$1.68M |
|
2925
ACI Worldwide
ACIW
$5.13B
| $579K | ﹤0.01% |
23,522
+20,145
| +597% | +$496K |
|