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 | |
|---|---|---|---|---|---|---|
|
CPN
801
DELISTED
Calpine Corporation
CPN
| $17.2M | 0.01% |
957,929
+508,925
| +113% | +$9.16M |
|
802
Invesco International Dividend Achievers ETF
PID
$864M
| $17.2M | 0.01% |
1,005,513
-150,343
| -13% | -$2.57M |
|
803
Bread Financial
BFH
$2.99B
| $17M | 0.01% |
73,084
+64,641
| +766% | +$15.1M |
|
804
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $17M | 0.01% |
1,324,626
+146,836
| +12% | +$1.89M |
|
805
Leggett & Platt
LEG
$1.32B
| $17M | 0.01% |
348,471
-31,556
| -8% | -$1.54M |
|
806
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $17M | 0.01% |
982,200
-140,154
| -12% | -$2.42M |
|
807
Schwab US Broad Market ETF
SCHB
$36.5B
| $16.9M | 0.01% |
2,018,868
+996,564
| +97% | +$8.34M |
|
|
DISCA
808
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.7M | 0.01% |
500,673
+50,073
| +11% | +$1.67M |
|
809
Vertex Pharmaceuticals
VRTX
$100B
| $16.4M | 0.01% |
133,112
+28,426
| +27% | +$3.51M |
|
810
Celestica
CLS
$28.8B
| $16.3M | 0.01% |
1,403,539
-104,448
| -7% | -$1.22M |
|
|
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.01% |
138,696
+3,900
| +3% | +$459K |
|
812
T-Mobile US
TMUS
$270B
| $16.3M | 0.01% |
421,123
+18,686
| +5% | +$724K |
|
813
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $16.3M | 0.01% |
454,884
+6,668
| +1% | +$239K |
|
814
AptarGroup
ATR
$8.91B
| $16.3M | 0.01% |
255,126
+7,340
| +3% | +$468K |
|
815
VanEck High Yield Muni ETF
HYD
$3.36B
| $16.3M | 0.01% |
271,988
+175,925
| +183% | +$10.5M |
|
|
HES
816
DELISTED
Hess
HES
| $16.3M | 0.01% |
242,971
-540,512
| -69% | -$36.1M |
|
817
Trip.com Group
TCOM
$47.3B
| $16.2M | 0.01% |
446,466
-24,510
| -5% | -$890K |
|
|
ALOG
818
DELISTED
Analogic Corp
ALOG
| $16.2M | 0.01% |
205,335
-3,164
| -2% | -$250K |
|
819
IPG Photonics
IPGP
$3.47B
| $16.1M | 0.01% |
188,829
+9,419
| +5% | +$802K |
|
820
Broadridge
BR
$29.2B
| $16.1M | 0.01% |
321,024
+30,215
| +10% | +$1.51M |
|
821
Rio Tinto
RIO
$101B
| $16M | 0.01% |
388,986
-114,223
| -23% | -$4.71M |
|
822
SPDR S&P International Dividend ETF
DWX
$491M
| $16M | 0.01% |
386,473
-8,318
| -2% | -$345K |
|
823
Avery Dennison
AVY
$12.8B
| $16M | 0.01% |
262,968
-11,958
| -4% | -$729K |
|
824
Freeport-McMoran
FCX
$64.7B
| $16M | 0.01% |
858,205
-336,513
| -28% | -$6.27M |
|
825
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.9M | 0.01% |
448,535
+53,666
| +14% | +$1.9M |
|