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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.64M | ﹤0.01% |
102,378
+38,528
| +60% | +$2.12M |
|
1252
Adams Diversified Equity Fund
ADX
$2.64B
| $5.63M | ﹤0.01% |
402,661
-6,877
| -2% | -$96.1K |
|
|
OKS
1253
DELISTED
Oneok Partners LP
OKS
| $5.62M | ﹤0.01% |
165,372
-3,686
| -2% | -$125K |
|
|
NPBC
1254
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.62M | ﹤0.01% |
498,501
+129,497
| +35% | +$1.46M |
|
1255
Polaris
PII
$3.29B
| $5.59M | ﹤0.01% |
37,761
+2,647
| +8% | +$392K |
|
|
GSIG
1256
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.59M | ﹤0.01% |
371,952
+57,553
| +18% | +$865K |
|
1257
Marvell Technology
MRVL
$57.4B
| $5.57M | ﹤0.01% |
422,348
-110,530
| -21% | -$1.46M |
|
1258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $5.57M | ﹤0.01% |
88,275
+46,722
| +112% | +$2.95M |
|
|
SPLK
1259
DELISTED
Splunk Inc
SPLK
| $5.56M | ﹤0.01% |
79,855
+33,489
| +72% | +$2.33M |
|
1260
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $5.5M | ﹤0.01% |
184,204
+115,315
| +167% | +$3.44M |
|
|
IBMD
1261
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $5.48M | ﹤0.01% |
104,535
-36,040
| -26% | -$1.89M |
|
1262
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.44M | ﹤0.01% |
208,072
+187,234
| +899% | +$4.89M |
|
|
FAX
1263
abrdn Asia-Pacific Income Fund
FAX
$683M
| $5.43M | ﹤0.01% |
182,547
+10,920
| +6% | +$325K |
|
1264
Fortinet
FTNT
$62B
| $5.42M | ﹤0.01% |
655,550
+187,525
| +40% | +$1.55M |
|
1265
XPO
XPO
$15.3B
| $5.41M | ﹤0.01% |
345,970
+10,464
| +3% | +$164K |
|
1266
Acadia Healthcare
ACHC
$1.94B
| $5.4M | ﹤0.01% |
68,965
+56,222
| +441% | +$4.4M |
|
1267
iShares Global 100 ETF
IOO
$7.17B
| $5.39M | ﹤0.01% |
143,356
-96,856
| -40% | -$3.64M |
|
1268
Copa Holdings
CPA
$4.73B
| $5.39M | ﹤0.01% |
65,284
+2,401
| +4% | +$198K |
|
1269
Xenon Pharmaceuticals
XENE
$2.86B
| $5.39M | ﹤0.01% |
467,003
+136,801
| +41% | +$1.58M |
|
1270
Public Storage
PSA
$51.7B
| $5.37M | ﹤0.01% |
29,101
-11,095
| -28% | -$2.05M |
|
|
PRE
1271
DELISTED
PARTNERRE LTD
PRE
| $5.36M | ﹤0.01% |
41,705
+405
| +1% | +$52.1K |
|
1272
Madison Square Garden
MSGS
$4.93B
| $5.34M | ﹤0.01% |
89,755
+9,827
| +12% | +$585K |
|
1273
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.33M | ﹤0.01% |
584,536
-20,238
| -3% | -$185K |
|
|
JCP
1274
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.33M | ﹤0.01% |
629,203
+358,606
| +133% | +$3.04M |
|
1275
Synovus
SNV
$7.13B
| $5.32M | ﹤0.01% |
172,643
+39,168
| +29% | +$1.21M |
|