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 | |
|---|---|---|---|---|---|---|
|
DST
1426
DELISTED
DST Systems Inc.
DST
| $4.1M | ﹤0.01% |
65,024
+44,578
| +218% | +$2.81M |
|
1427
SPDR S&P Transportation ETF
XTN
$146M
| $4.1M | ﹤0.01% |
84,566
+53,134
| +169% | +$2.57M |
|
1428
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.09M | ﹤0.01% |
157,194
+93,166
| +146% | +$2.42M |
|
1429
Prologis
PLD
$107B
| $4.08M | ﹤0.01% |
109,974
+24,426
| +29% | +$906K |
|
1430
Sun Communities
SUI
$16.3B
| $4.07M | ﹤0.01% |
65,857
-11,076
| -14% | -$685K |
|
|
CVA
1431
DELISTED
Covanta Holding Corporation
CVA
| $4.06M | ﹤0.01% |
191,782
+13,958
| +8% | +$296K |
|
1432
Kaiser Aluminum
KALU
$1.24B
| $4.06M | ﹤0.01% |
48,883
+47,451
| +3,314% | +$3.94M |
|
|
FGP
1433
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.06M | ﹤0.01% |
180,188
+112,572
| +166% | +$2.54M |
|
|
SINA
1434
DELISTED
Sina Corp
SINA
| $4.06M | ﹤0.01% |
75,709
+59,250
| +360% | +$3.17M |
|
1435
CBRE Group
CBRE
$48.8B
| $4.05M | ﹤0.01% |
109,379
+19,630
| +22% | +$726K |
|
1436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.04M | ﹤0.01% |
177,296
+843
| +0.5% | +$19.2K |
|
|
PFL
1437
PIMCO Income Strategy Fund
PFL
$381M
| $4.04M | ﹤0.01% |
372,019
+9,246
| +3% | +$100K |
|
|
LM
1438
DELISTED
Legg Mason, Inc.
LM
| $4.04M | ﹤0.01% |
78,405
+5,463
| +7% | +$281K |
|
1439
Fidelity National Financial
FNF
$16.4B
| $4.04M | ﹤0.01% |
157,230
+114,817
| +271% | +$2.95M |
|
1440
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.02M | ﹤0.01% |
109,687
+22,398
| +26% | +$821K |
|
|
MWV
1441
DELISTED
MEADWESTVACO CORP
MWV
| $4M | ﹤0.01% |
84,825
+25,220
| +42% | +$1.19M |
|
1442
DNP Select Income Fund
DNP
$3.73B
| $4M | ﹤0.01% |
395,657
-16,346
| -4% | -$165K |
|
|
GAP
1443
The Gap, Inc.
GAP
$8.5B
| $3.99M | ﹤0.01% |
104,591
-232,921
| -69% | -$8.89M |
|
1444
Designer Brands
DBI
$225M
| $3.99M | ﹤0.01% |
119,474
+27,034
| +29% | +$902K |
|
|
TA
1445
DELISTED
TravelCenters of America LLC
TA
| $3.98M | ﹤0.01% |
53,660
-1,699
| -3% | -$126K |
|
1446
John B. Sanfilippo & Son
JBSS
$737M
| $3.98M | ﹤0.01% |
76,695
-3,265
| -4% | -$169K |
|
1447
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $3.98M | ﹤0.01% |
162,411
+80,019
| +97% | +$1.96M |
|
1448
Pediatrix Medical
MD
$1.45B
| $3.97M | ﹤0.01% |
53,596
-10,536
| -16% | -$781K |
|
1449
B&G Foods
BGS
$360M
| $3.96M | ﹤0.01% |
138,901
+40,552
| +41% | +$1.16M |
|
|
QVCGA
1450
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.96M | ﹤0.01% |
2,942
+1,231
| +72% | +$1.66M |
|