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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.5M | 0.01% |
176,923
-27,458
| -13% | -$1.63M |
|
|
DSL
1002
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.5M | 0.01% |
531,450
+9,954
| +2% | +$197K |
|
1003
M&T Bank
MTB
$31B
| $10.4M | 0.01% |
83,468
-31,265
| -27% | -$3.91M |
|
1004
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.4M | 0.01% |
216,737
+26,872
| +14% | +$1.29M |
|
1005
Royal Gold
RGLD
$12.3B
| $10.4M | 0.01% |
168,509
+83,175
| +97% | +$5.12M |
|
1006
iShares MSCI Germany ETF
EWG
$2.38B
| $10.3M | 0.01% |
369,193
-253,704
| -41% | -$7.07M |
|
|
PAY
1007
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.01% |
302,479
+8,296
| +3% | +$282K |
|
1008
VanEck Oil Services ETF
OIH
$858M
| $10.3M | 0.01% |
14,703
+8,044
| +121% | +$5.61M |
|
1009
Omnicom Group
OMC
$14.7B
| $10.2M | 0.01% |
146,906
+30,382
| +26% | +$2.11M |
|
1010
FirstEnergy
FE
$25B
| $10.2M | 0.01% |
312,754
+7,577
| +2% | +$247K |
|
1011
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $10.1M | 0.01% |
244,273
+34,903
| +17% | +$1.44M |
|
|
CRBQ
1012
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $10M | 0.01% |
266,552
-1,737
| -0.6% | -$65.4K |
|
1013
Hormel Foods
HRL
$13.7B
| $10M | 0.01% |
355,816
-909,808
| -72% | -$25.6M |
|
1014
Vince Holding
VNCE
$21.3M
| $9.99M | 0.01% |
83,403
-7,307
| -8% | -$875K |
|
1015
Check Point Software Technologies
CHKP
$20.9B
| $9.89M | 0.01% |
124,344
+23,876
| +24% | +$1.9M |
|
|
LVLT
1016
DELISTED
Level 3 Communications Inc
LVLT
| $9.88M | 0.01% |
187,550
+4,655
| +3% | +$245K |
|
|
GAS
1017
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.83M | 0.01% |
211,065
-12,899
| -6% | -$601K |
|
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.81M | 0.01% |
192,336
-243,368
| -56% | -$12.4M |
|
1019
Nasdaq
NDAQ
$54.3B
| $9.79M | 0.01% |
601,686
+24,042
| +4% | +$391K |
|
1020
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.79M | 0.01% |
140,411
+10,795
| +8% | +$752K |
|
1021
AerCap
AER
$21.7B
| $9.78M | 0.01% |
213,593
+45,083
| +27% | +$2.06M |
|
1022
Amdocs
DOX
$9.23B
| $9.74M | 0.01% |
178,477
+14,959
| +9% | +$817K |
|
1023
ProShares Short S&P500
SH
$1.23B
| $9.71M | 0.01% |
56,868
+12,416
| +28% | +$2.12M |
|
1024
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.68M | 0.01% |
193,077
-21,324
| -10% | -$1.07M |
|
1025
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.68M | 0.01% |
763,583
+5,024
| +0.7% | +$63.7K |
|