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 | |
|---|---|---|---|---|---|---|
|
BMR
1401
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.32M | ﹤0.01% |
223,356
+10,921
| +5% | +$211K |
|
|
BRCD
1402
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.31M | ﹤0.01% |
362,391
+326,005
| +896% | +$3.87M |
|
|
CNL
1403
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.3M | ﹤0.01% |
79,802
+59,680
| +297% | +$3.21M |
|
1404
Essex Property Trust
ESS
$17.2B
| $4.29M | ﹤0.01% |
20,206
+5,362
| +36% | +$1.14M |
|
|
RGC
1405
DELISTED
Regal Entertainment Group
RGC
| $4.26M | ﹤0.01% |
203,827
-4,647
| -2% | -$97.2K |
|
1406
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.25M | ﹤0.01% |
27,581
+18,409
| +201% | +$2.84M |
|
1407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.24M | ﹤0.01% |
100,024
-18,007
| -15% | -$764K |
|
1408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.24M | ﹤0.01% |
65,722
-7,690
| -10% | -$496K |
|
1409
Cincinnati Financial
CINF
$24.5B
| $4.24M | ﹤0.01% |
84,411
+23,765
| +39% | +$1.19M |
|
1410
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.23M | ﹤0.01% |
186,418
+55,663
| +43% | +$1.26M |
|
1411
BWX Technologies
BWXT
$15.4B
| $4.22M | ﹤0.01% |
200,217
+71,478
| +56% | +$1.51M |
|
1412
Thor Industries
THO
$5.55B
| $4.22M | ﹤0.01% |
75,019
-757
| -1% | -$42.6K |
|
1413
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.22M | ﹤0.01% |
166,732
-9,656
| -5% | -$244K |
|
|
PRMW
1414
DELISTED
Primo Water Corporation
PRMW
| $4.21M | ﹤0.01% |
430,769
+403,553
| +1,483% | +$3.95M |
|
|
ACC
1415
DELISTED
American Campus Communities, Inc.
ACC
| $4.19M | ﹤0.01% |
111,127
-6,530
| -6% | -$246K |
|
1416
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.18M | ﹤0.01% |
75,872
-223,197
| -75% | -$12.3M |
|
1417
BRF SA
BRFS
$6.22B
| $4.18M | ﹤0.01% |
199,971
+169,584
| +558% | +$3.55M |
|
|
AAV
1418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.18M | ﹤0.01% |
661,184
-110,584
| -14% | -$699K |
|
1419
Nu Skin
NUS
$596M
| $4.15M | ﹤0.01% |
88,083
+25,854
| +42% | +$1.22M |
|
1420
Vornado Realty Trust
VNO
$8.25B
| $4.15M | ﹤0.01% |
54,030
+19,931
| +58% | +$1.53M |
|
1421
Carpenter Technology
CRS
$12B
| $4.14M | ﹤0.01% |
107,049
-6,068
| -5% | -$235K |
|
1422
NovaGold Resources
NG
$2.82B
| $4.12M | ﹤0.01% |
1,205,744
+69,881
| +6% | +$239K |
|
|
CCI.PRA
1423
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
0
| – | -$4.2M |
|
|
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
| $4.11M | ﹤0.01% |
125,719
+4,416
| +4% | +$144K |
|
|
AZPN
1425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.11M | ﹤0.01% |
90,186
+28,291
| +46% | +$1.29M |
|