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 | |
|---|---|---|---|---|---|---|
1051
Invesco Preferred ETF
PGX
$3.98B
| $8.96M | 0.01% |
616,415
-198,538
| -24% | -$2.88M |
|
1052
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $8.94M | 0.01% |
150,104
-53,600
| -26% | -$3.19M |
|
1053
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $8.92M | 0.01% |
630,290
-698,190
| -53% | -$9.88M |
|
1054
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.92M | 0.01% |
184,245
+9,051
| +5% | +$438K |
|
1055
Textron
TXT
$14.6B
| $8.87M | 0.01% |
198,779
-47,014
| -19% | -$2.1M |
|
|
FPF
1056
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.87M | 0.01% |
411,684
-1,327
| -0.3% | -$28.6K |
|
|
SPA
1057
DELISTED
Sparton
SPA
| $8.82M | 0.01% |
322,681
+46,810
| +17% | +$1.28M |
|
1058
Comtech Telecommunications
CMTL
$67M
| $8.81M | 0.01% |
303,073
+58,449
| +24% | +$1.7M |
|
1059
Yelp
YELP
$1.96B
| $8.76M | 0.01% |
203,611
+22,382
| +12% | +$963K |
|
1060
Vanguard Industrials ETF
VIS
$6.18B
| $8.74M | 0.01% |
83,509
+1,061
| +1% | +$111K |
|
1061
Radian Group
RDN
$4.76B
| $8.72M | 0.01% |
465,023
+23,989
| +5% | +$450K |
|
1062
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.72M | 0.01% |
371,367
+82,461
| +29% | +$1.94M |
|
1063
iShares Global Healthcare ETF
IXJ
$3.87B
| $8.7M | 0.01% |
159,980
+59,442
| +59% | +$3.23M |
|
|
MIC
1064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.68M | 0.01% |
105,005
+70,588
| +205% | +$5.83M |
|
1065
Flowserve
FLS
$7.46B
| $8.62M | 0.01% |
163,733
-15,708
| -9% | -$827K |
|
1066
iShares US Industrials ETF
IYJ
$1.68B
| $8.59M | 0.01% |
163,132
-20,884
| -11% | -$1.1M |
|
|
DEST
1067
DELISTED
Destination Maternity Corporation
DEST
| $8.58M | 0.01% |
735,842
+7,961
| +1% | +$92.8K |
|
1068
iShares Micro-Cap ETF
IWC
$943M
| $8.57M | 0.01% |
105,151
-14,520
| -12% | -$1.18M |
|
1069
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.53M | 0.01% |
176,226
+58,626
| +50% | +$2.84M |
|
1070
Global X SuperDividend ETF
SDIV
$964M
| $8.51M | 0.01% |
128,112
-21,209
| -14% | -$1.41M |
|
1071
MillerKnoll
MLKN
$1.41B
| $8.49M | 0.01% |
293,314
+60,585
| +26% | +$1.75M |
|
1072
Cullen/Frost Bankers
CFR
$8.21B
| $8.46M | 0.01% |
107,678
+9,844
| +10% | +$774K |
|
1073
AES
AES
$9.22B
| $8.45M | 0.01% |
637,467
+222,945
| +54% | +$2.96M |
|
1074
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $8.41M | 0.01% |
518,230
+38,805
| +8% | +$630K |
|
|
SHPG
1075
DELISTED
Shire pic
SHPG
| $8.41M | 0.01% |
34,827
-8,455
| -20% | -$2.04M |
|