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 | |
|---|---|---|---|---|---|---|
901
Oceaneering
OII
$2.45B
| $13.3M | 0.01% |
286,368
+16,805
| +6% | +$783K |
|
902
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $13.3M | 0.01% |
503,713
+269,928
| +115% | +$7.12M |
|
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $13.3M | 0.01% |
155,776
+10,770
| +7% | +$919K |
|
904
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $13.3M | 0.01% |
545,135
-17,102
| -3% | -$416K |
|
905
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $13.2M | 0.01% |
310,245
+14,876
| +5% | +$635K |
|
|
UNT
906
DELISTED
UNIT Corporation
UNT
| $13.2M | 0.01% |
487,902
-31,518
| -6% | -$855K |
|
907
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.2M | 0.01% |
634,840
+132,570
| +26% | +$2.75M |
|
908
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.2M | 0.01% |
223,704
+2,518
| +1% | +$148K |
|
909
Core Laboratories
CLB
$577M
| $13.1M | 0.01% |
115,084
+4,990
| +5% | +$569K |
|
|
INVN
910
DELISTED
Invensense Inc
INVN
| $13.1M | 0.01% |
868,302
+215,223
| +33% | +$3.25M |
|
|
OAK
911
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13M | 0.01% |
244,837
-2,555
| -1% | -$136K |
|
|
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 0.01% |
209,316
+35,754
| +21% | +$2.22M |
|
913
Invesco KBW Bank ETF
KBWB
$4.93B
| $13M | 0.01% |
325,848
+35,817
| +12% | +$1.42M |
|
914
Boston Properties
BXP
$11.7B
| $12.9M | 0.01% |
106,308
-49,077
| -32% | -$5.94M |
|
915
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.8M | 0.01% |
302,476
+168,756
| +126% | +$7.15M |
|
|
STRZA
916
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.01% |
283,280
-7,203
| -2% | -$322K |
|
|
EGLE
917
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.7M | 0.01% |
12,975
+7,286
| +128% | +$7.11M |
|
918
Zimmer Biomet
ZBH
$20.3B
| $12.7M | 0.01% |
119,364
+13,089
| +12% | +$1.39M |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $12.7M | 0.01% |
323,901
-14,567
| -4% | -$569K |
|
920
RH
RH
$4.29B
| $12.6M | 0.01% |
129,484
+61,393
| +90% | +$5.99M |
|
921
Dollar General
DG
$23.4B
| $12.6M | 0.01% |
162,212
+82,459
| +103% | +$6.41M |
|
922
AGNC Investment
AGNC
$10.7B
| $12.6M | 0.01% |
686,216
-741
| -0.1% | -$13.6K |
|
923
Equinor
EQNR
$62.9B
| $12.6M | 0.01% |
704,376
+66,271
| +10% | +$1.19M |
|
924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.6M | 0.01% |
508,394
+40,014
| +9% | +$992K |
|
925
KB Financial Group
KB
$30.8B
| $12.6M | 0.01% |
382,822
+52,618
| +16% | +$1.73M |
|