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 | |
|---|---|---|---|---|---|---|
|
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.01% |
479,011
-212,622
| -31% | -$6.37M |
|
877
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $14.3M | 0.01% |
326,801
+2,904
| +0.9% | +$127K |
|
878
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$14.3M |
|
|
PEGI
879
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.2M | 0.01% |
501,703
-276,867
| -36% | -$7.86M |
|
880
Trinity Industries
TRN
$2.28B
| $14.2M | 0.01% |
748,164
-35,107
| -4% | -$668K |
|
881
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $14.2M | 0.01% |
235,660
+33,580
| +17% | +$2.02M |
|
882
Boston Scientific
BSX
$156B
| $14.2M | 0.01% |
801,612
-41,796
| -5% | -$740K |
|
883
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $14.2M | 0.01% |
725,430
+512,891
| +241% | +$10M |
|
884
iShares North American Natural Resources ETF
IGE
$622M
| $14.2M | 0.01% |
390,464
+8,210
| +2% | +$298K |
|
|
ARG
885
DELISTED
AIRGAS INC
ARG
| $14.2M | 0.01% |
133,844
-894
| -0.7% | -$94.6K |
|
|
MNDT
886
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 0.01% |
288,618
+17,458
| +6% | +$854K |
|
887
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14M | 0.01% |
240,761
+72,580
| +43% | +$4.23M |
|
888
iShares Russell 3000 ETF
IWV
$16.8B
| $14M | 0.01% |
113,053
+747
| +0.7% | +$92.6K |
|
889
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $13.9M | 0.01% |
278,829
-77,690
| -22% | -$3.88M |
|
|
HSNI
890
DELISTED
HSN, Inc.
HSNI
| $13.8M | 0.01% |
196,873
+214
| +0.1% | +$15K |
|
891
Penske Automotive Group
PAG
$12.2B
| $13.8M | 0.01% |
264,467
+45,714
| +21% | +$2.38M |
|
892
Enerpac Tool Group
EPAC
$2.28B
| $13.7M | 0.01% |
594,628
-99,809
| -14% | -$2.3M |
|
893
Commault Systems
CVLT
$7.84B
| $13.7M | 0.01% |
322,282
+20,657
| +7% | +$876K |
|
894
Enovis
ENOV
$1.74B
| $13.6M | 0.01% |
171,116
+5,138
| +3% | +$408K |
|
|
CEO
895
DELISTED
CNOOC Limited
CEO
| $13.6M | 0.01% |
95,599
+11,459
| +14% | +$1.63M |
|
|
KEYW
896
DELISTED
The KEYW Holding Corporation
KEYW
| $13.5M | 0.01% |
1,453,379
-18,104
| -1% | -$169K |
|
897
Trimble
TRMB
$19.1B
| $13.5M | 0.01% |
574,876
+23,402
| +4% | +$549K |
|
|
AMJ
898
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 0.01% |
338,883
-36,126
| -10% | -$1.43M |
|
899
iShares MSCI Canada ETF
EWC
$3.25B
| $13.4M | 0.01% |
502,259
+89,451
| +22% | +$2.39M |
|
900
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.01% |
389,121
+168,340
| +76% | +$5.78M |
|