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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.86M | ﹤0.01% |
154,056
-330,596
| -68% | -$10.4M |
|
|
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.85M | ﹤0.01% |
111,878
+1,294
| +1% | +$56.1K |
|
|
ERC
1328
Allspring Multi-Sector Income Fund
ERC
$270M
| $4.85M | ﹤0.01% |
382,859
-58,717
| -13% | -$744K |
|
1329
Greenlight Captial
GLRE
$429M
| $4.85M | ﹤0.01% |
166,145
+51,829
| +45% | +$1.51M |
|
1330
Wolverine World Wide
WWW
$2.48B
| $4.83M | ﹤0.01% |
169,623
+11,303
| +7% | +$322K |
|
|
QEM
1331
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.83M | ﹤0.01% |
89,222
+955
| +1% | +$51.7K |
|
1332
Ares Capital
ARCC
$15.7B
| $4.82M | ﹤0.01% |
292,578
+2,127
| +0.7% | +$35K |
|
1333
Aramark
ARMK
$10.1B
| $4.82M | ﹤0.01% |
215,383
+103,137
| +92% | +$2.31M |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$1.1B
| $4.81M | ﹤0.01% |
276,508
-262,252
| -49% | -$4.56M |
|
|
COLO
1335
Global X MSCI Colombia ETF
COLO
$101M
| $4.8M | ﹤0.01% |
112,412
+67,231
| +149% | +$2.87M |
|
|
DNR
1336
DELISTED
Denbury Resources, Inc.
DNR
| $4.79M | ﹤0.01% |
753,719
+36,097
| +5% | +$230K |
|
|
SNR
1337
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.79M | ﹤0.01% |
358,216
+17,164
| +5% | +$229K |
|
|
MCRO
1338
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.79M | ﹤0.01% |
189,461
-516
| -0.3% | -$13K |
|
|
ENH
1339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.78M | ﹤0.01% |
72,800
-19,426
| -21% | -$1.28M |
|
1340
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $4.78M | ﹤0.01% |
137,800
-60,208
| -30% | -$2.09M |
|
|
WFT
1341
DELISTED
Weatherford International plc
WFT
| $4.77M | ﹤0.01% |
388,688
-57,373
| -13% | -$704K |
|
1342
US Commodity Index
USCI
$263M
| $4.76M | ﹤0.01% |
100,946
-47,013
| -32% | -$2.22M |
|
1343
Evercore
EVR
$13.3B
| $4.74M | ﹤0.01% |
87,927
+7,403
| +9% | +$399K |
|
1344
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.74M | ﹤0.01% |
432,328
+7,383
| +2% | +$81K |
|
|
DFT
1345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.74M | ﹤0.01% |
160,864
+699
| +0.4% | +$20.6K |
|
1346
Vital Energy
VTLE
$644M
| $4.73M | ﹤0.01% |
18,817
+16,316
| +652% | +$4.1M |
|
1347
First Trust Japan AlphaDEX Fund
FJP
$203M
| $4.73M | ﹤0.01% |
94,261
+87,630
| +1,322% | +$4.4M |
|
|
SPN
1348
DELISTED
Superior Energy Services, Inc.
SPN
| $4.73M | ﹤0.01% |
224,596
+179,710
| +400% | +$3.78M |
|
1349
Red Robin
RRGB
$120M
| $4.71M | ﹤0.01% |
54,834
+12,092
| +28% | +$1.04M |
|
|
IPXL
1350
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.69M | ﹤0.01% |
102,220
+55,612
| +119% | +$2.55M |
|