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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.78M | ﹤0.01% |
77,599
+45,550
| +142% | +$2.22M |
|
1477
Vishay Precision Group
VPG
$416M
| $3.77M | ﹤0.01% |
250,523
-37,950
| -13% | -$571K |
|
1478
AngloGold Ashanti
AU
$33.5B
| $3.76M | ﹤0.01% |
420,347
+368,385
| +709% | +$3.3M |
|
1479
H&R Block
HRB
$6.86B
| $3.75M | ﹤0.01% |
126,584
+7,234
| +6% | +$214K |
|
|
WGL
1480
DELISTED
Wgl Holdings
WGL
| $3.72M | ﹤0.01% |
68,474
+107
| +0.2% | +$5.81K |
|
1481
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.71M | ﹤0.01% |
71,086
-151,818
| -68% | -$7.93M |
|
|
FLY
1482
DELISTED
Fly Leasing Limited
FLY
| $3.71M | ﹤0.01% |
236,479
+82,259
| +53% | +$1.29M |
|
|
TGEN
1483
Tecogen Inc.
TGEN
$203M
| $3.71M | ﹤0.01% |
904,106
| – | – |
|
|
EOT
1484
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.71M | ﹤0.01% |
183,568
-433
| -0.2% | -$8.74K |
|
1485
Saic
SAIC
$4.9B
| $3.7M | ﹤0.01% |
70,033
-526
| -0.7% | -$27.8K |
|
1486
Royal Caribbean
RCL
$91.4B
| $3.69M | ﹤0.01% |
46,907
-16,813
| -26% | -$1.32M |
|
|
BMS
1487
DELISTED
Bemis
BMS
| $3.68M | ﹤0.01% |
81,840
+22,463
| +38% | +$1.01M |
|
1488
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.68M | ﹤0.01% |
27,404
+6,774
| +33% | +$909K |
|
|
ICPT
1489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.68M | ﹤0.01% |
15,243
-518
| -3% | -$125K |
|
1490
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.67M | ﹤0.01% |
133,335
+14,745
| +12% | +$406K |
|
|
X
1491
DELISTED
US Steel
X
| $3.66M | ﹤0.01% |
177,359
-544,733
| -75% | -$11.2M |
|
1492
Haoxi Health Technology Ltd
HAO
$3.82M
| $3.65M | ﹤0.01% |
4,637
+3,481
| +301% | +$2.74M |
|
1493
SiriusXM
SIRI
$7.84B
| $3.65M | ﹤0.01% |
97,939
+16,696
| +21% | +$623K |
|
|
ESL
1494
DELISTED
Esterline Technologies
ESL
| $3.65M | ﹤0.01% |
38,304
+19,202
| +101% | +$1.83M |
|
1495
SuRo Capital
SSSS
$221M
| $3.64M | ﹤0.01% |
544,093
-1,540
| -0.3% | -$10.3K |
|
1496
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.64M | ﹤0.01% |
140,748
+10,054
| +8% | +$260K |
|
1497
Copel
ELP
$6.92B
| $3.64M | ﹤0.01% |
826,480
+806,760
| +4,091% | +$3.55M |
|
|
TLMR
1498
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.62M | ﹤0.01% |
216,164
+68,864
| +47% | +$1.15M |
|
1499
Xylem
XYL
$34.5B
| $3.62M | ﹤0.01% |
97,583
+24,885
| +34% | +$923K |
|
1500
Globe Life
GL
$11.5B
| $3.61M | ﹤0.01% |
62,022
+7,938
| +15% | +$462K |
|