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 | |
|---|---|---|---|---|---|---|
1126
Hexcel
HXL
$4.98B
| $7.33M | 0.01% |
147,324
-9,755
| -6% | -$485K |
|
1127
Quanta Services
PWR
$58.1B
| $7.33M | 0.01% |
254,130
+47,060
| +23% | +$1.36M |
|
1128
iShares S&P 100 ETF
OEF
$22.5B
| $7.31M | 0.01% |
80,502
-62,221
| -44% | -$5.65M |
|
1129
Telefônica Brasil
VIV
$19.9B
| $7.3M | 0.01% |
523,895
+187,898
| +56% | +$2.62M |
|
1130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.3M | 0.01% |
179,146
-2,861
| -2% | -$117K |
|
1131
Loews
L
$20.3B
| $7.29M | 0.01% |
189,433
+78,943
| +71% | +$3.04M |
|
1132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $7.27M | 0.01% |
156,984
+6,338
| +4% | +$294K |
|
1133
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $7.25M | 0.01% |
58,343
-858
| -1% | -$107K |
|
|
VVC
1134
DELISTED
Vectren Corporation
VVC
| $7.25M | 0.01% |
188,321
+19,689
| +12% | +$758K |
|
1135
Commercial Metals
CMC
$6.63B
| $7.25M | 0.01% |
450,504
+339,311
| +305% | +$5.46M |
|
1136
iShares US Transportation ETF
IYT
$611M
| $7.24M | 0.01% |
199,772
-106,128
| -35% | -$3.85M |
|
1137
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.23M | 0.01% |
314,704
-44,170
| -12% | -$1.01M |
|
1138
3D Systems Corporation
DDD
$289M
| $7.21M | 0.01% |
369,558
-60,972
| -14% | -$1.19M |
|
1139
Cinemark Holdings
CNK
$3.24B
| $7.21M | 0.01% |
179,525
-3,194
| -2% | -$128K |
|
1140
Genesis Energy
GEL
$2.02B
| $7.19M | 0.01% |
163,818
+9,919
| +6% | +$435K |
|
1141
Liberty Media Series C
FWONK
$25.5B
| $7.17M | 0.01% |
282,294
+55,514
| +24% | +$1.41M |
|
1142
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $7.17M | 0.01% |
150,211
+29,071
| +24% | +$1.39M |
|
1143
Regions Financial
RF
$24.1B
| $7.17M | 0.01% |
691,875
+43,259
| +7% | +$448K |
|
1144
Alliant Energy
LNT
$16.6B
| $7.16M | 0.01% |
248,272
+8,746
| +4% | +$252K |
|
1145
Vanguard Extended Market ETF
VXF
$24.5B
| $7.15M | ﹤0.01% |
77,762
+26,940
| +53% | +$2.48M |
|
|
XLKS
1146
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $7.14M | ﹤0.01% |
136,670
+15,690
| +13% | +$820K |
|
1147
TTM Technologies
TTMI
$4.99B
| $7.13M | ﹤0.01% |
713,958
| – | – |
|
1148
ProShares Ultra Russell2000
UWM
$393M
| $7.13M | ﹤0.01% |
292,320
-247,900
| -46% | -$6.05M |
|
1149
CenterPoint Energy
CNP
$25B
| $7.11M | ﹤0.01% |
373,784
+13,204
| +4% | +$251K |
|
1150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.1M | ﹤0.01% |
280,173
+224,662
| +405% | +$5.69M |
|