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 | |
|---|---|---|---|---|---|---|
1176
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.62M | ﹤0.01% |
274,038
-1,357,366
| -83% | -$32.8M |
|
|
BHI
1177
DELISTED
Baker Hughes
BHI
| $6.61M | ﹤0.01% |
107,205
+29,959
| +39% | +$1.85M |
|
|
FLG
1178
Flagstar Financial, Inc.
FLG
$5.24B
| $6.61M | ﹤0.01% |
119,801
+2,141
| +2% | +$118K |
|
1179
Sonoco
SON
$4.54B
| $6.6M | ﹤0.01% |
153,842
-14,040
| -8% | -$602K |
|
|
MBLY
1180
DELISTED
Mobileye N.V.
MBLY
| $6.56M | ﹤0.01% |
123,410
+21,630
| +21% | +$1.15M |
|
1181
Radiant Logistics
RLGT
$301M
| $6.56M | ﹤0.01% |
897,495
+645,115
| +256% | +$4.72M |
|
1182
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.54M | ﹤0.01% |
160,910
-59,731
| -27% | -$2.43M |
|
1183
Mitsubishi UFJ Financial
MUFG
$179B
| $6.53M | ﹤0.01% |
904,930
+352,989
| +64% | +$2.55M |
|
1184
Crown Castle
CCI
$40.9B
| $6.52M | ﹤0.01% |
81,145
+28,399
| +54% | +$2.28M |
|
|
TEP
1185
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.49M | ﹤0.01% |
135,068
-1,556
| -1% | -$74.8K |
|
1186
Sensata Technologies
ST
$4.59B
| $6.48M | ﹤0.01% |
122,929
+1,260
| +1% | +$66.5K |
|
1187
United Airlines
UAL
$34.8B
| $6.48M | ﹤0.01% |
122,144
-30,777
| -20% | -$1.63M |
|
|
ORAN
1188
DELISTED
Orange
ORAN
| $6.45M | ﹤0.01% |
420,097
+29,030
| +7% | +$446K |
|
|
DATA
1189
DELISTED
Tableau Software, Inc.
DATA
| $6.45M | ﹤0.01% |
55,890
+6,551
| +13% | +$755K |
|
1190
KLA
KLAC
$123B
| $6.44M | ﹤0.01% |
114,639
+14,129
| +14% | +$794K |
|
1191
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.4M | ﹤0.01% |
117,356
+43,134
| +58% | +$2.35M |
|
1192
Cboe Global Markets
CBOE
$24.5B
| $6.38M | ﹤0.01% |
111,435
-7,030
| -6% | -$402K |
|
1193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $6.35M | ﹤0.01% |
258,710
+30,242
| +13% | +$742K |
|
1194
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.35M | ﹤0.01% |
111,563
-91,755
| -45% | -$5.22M |
|
1195
Targa Resources
TRGP
$35.2B
| $6.32M | ﹤0.01% |
70,856
+378
| +0.5% | +$33.7K |
|
1196
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.32M | ﹤0.01% |
140,744
+5,826
| +4% | +$262K |
|
1197
Iron Mountain
IRM
$28.8B
| $6.32M | ﹤0.01% |
203,686
+75,548
| +59% | +$2.34M |
|
|
SCG
1198
DELISTED
Scana
SCG
| $6.3M | ﹤0.01% |
124,428
+2,355
| +2% | +$119K |
|
|
AXLL
1199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.28M | ﹤0.01% |
174,224
+70,871
| +69% | +$2.55M |
|
1200
Icon
ICLR
$12.9B
| $6.25M | ﹤0.01% |
92,848
-5,132
| -5% | -$345K |
|