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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.25M | ﹤0.01% |
190,682
-296,870
| -61% | -$9.72M |
|
1202
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.24M | ﹤0.01% |
120,257
-53,946
| -31% | -$2.8M |
|
1203
Sumitomo Mitsui Financial
SMFG
$107B
| $6.23M | ﹤0.01% |
700,165
-213,412
| -23% | -$1.9M |
|
|
MTCN
1204
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$5.99M |
|
|
GLUU
1205
DELISTED
Glu Mobile Inc.
GLUU
| $6.21M | ﹤0.01% |
1,000,166
+171,160
| +21% | +$1.06M |
|
1206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.21M | ﹤0.01% |
58,739
+5,786
| +11% | +$611K |
|
1207
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.2M | ﹤0.01% |
249,668
+153,061
| +158% | +$3.8M |
|
1208
First Trust Value Line Dividend Fund
FVD
$9.19B
| $6.2M | ﹤0.01% |
265,297
+35,785
| +16% | +$837K |
|
1209
Stratasys
SSYS
$838M
| $6.17M | ﹤0.01% |
176,670
+15,128
| +9% | +$529K |
|
1210
Snap-on
SNA
$17.3B
| $6.17M | ﹤0.01% |
38,750
+9,542
| +33% | +$1.52M |
|
|
ANDX
1211
DELISTED
Andeavor Logistics LP
ANDX
| $6.16M | ﹤0.01% |
107,839
-3,270
| -3% | -$187K |
|
1212
Edgewell Personal Care
EPC
$1.02B
| $6.14M | ﹤0.01% |
46,700
-11,817
| -20% | -$1.55M |
|
|
HQH
1213
abrdn Healthcare Investors
HQH
$907M
| $6.14M | ﹤0.01% |
176,729
+7,148
| +4% | +$248K |
|
|
HSP
1214
DELISTED
HOSPIRA INC
HSP
| $6.13M | ﹤0.01% |
69,090
+42,198
| +157% | +$3.74M |
|
1215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $6.1M | ﹤0.01% |
305,587
+137,180
| +81% | +$2.74M |
|
1216
Northrim BanCorp
NRIM
$509M
| $6.1M | ﹤0.01% |
237,945
+4,165
| +2% | +$107K |
|
1217
RiverFront Strategic Income Fund
RIGS
$93.4M
| $6.1M | ﹤0.01% |
244,572
+119,498
| +96% | +$2.98M |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | ﹤0.01% |
142,580
-76,553
| -35% | -$3.27M |
|
1219
Celanese
CE
$5.13B
| $6.08M | ﹤0.01% |
84,612
-50,951
| -38% | -$3.66M |
|
|
MAG
1220
DELISTED
MAG Silver
MAG
| $6.07M | ﹤0.01% |
774,224
+453,934
| +142% | +$3.56M |
|
1221
National Fuel Gas
NFG
$7.95B
| $6.04M | ﹤0.01% |
102,497
+6,594
| +7% | +$388K |
|
1222
GoPro
GPRO
$316M
| $6.03M | ﹤0.01% |
114,308
+33,377
| +41% | +$1.76M |
|
1223
Unitil
UTL
$832M
| $6.03M | ﹤0.01% |
182,472
-6,323
| -3% | -$209K |
|
1224
NVIDIA
NVDA
$4.31T
| $6.02M | ﹤0.01% |
11,982,320
+1,484,760
| +14% | +$746K |
|
1225
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6M | ﹤0.01% |
48,036
+20,960
| +77% | +$2.62M |
|