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 | |
|---|---|---|---|---|---|---|
|
NTG
1501
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.61M | ﹤0.01% |
16,985
-93
| -0.5% | -$19.8K |
|
1502
BlackRock Health Sciences Trust
BME
$479M
| $3.6M | ﹤0.01% |
83,984
+3,535
| +4% | +$151K |
|
1503
Southern Copper
SCCO
$86.2B
| $3.59M | ﹤0.01% |
128,005
-20,256
| -14% | -$567K |
|
1504
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $3.57M | ﹤0.01% |
46,270
+15,214
| +49% | +$1.17M |
|
|
RDUS
1505
DELISTED
Radius Recycling
RDUS
| $3.53M | ﹤0.01% |
202,275
-38,773
| -16% | -$677K |
|
1506
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.53M | ﹤0.01% |
136,506
+36,474
| +36% | +$944K |
|
1507
Cemex
CX
$13.6B
| $3.53M | ﹤0.01% |
416,849
+11,824
| +3% | +$100K |
|
1508
American Axle
AXL
$697M
| $3.52M | ﹤0.01% |
168,404
+55,280
| +49% | +$1.16M |
|
|
BSCO
1509
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.52M | ﹤0.01% |
175,819
+89,376
| +103% | +$1.79M |
|
|
WBK
1510
DELISTED
Westpac Banking Corporation
WBK
| $3.51M | ﹤0.01% |
141,807
+7,961
| +6% | +$197K |
|
1511
Telefonica
TEF
$30.3B
| $3.49M | ﹤0.01% |
325,725
-65,765
| -17% | -$705K |
|
1512
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.49M | ﹤0.01% |
371,905
+75,022
| +25% | +$704K |
|
|
CMO
1513
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | ﹤0.01% |
313,899
-2,917
| -0.9% | -$32.4K |
|
|
BCV
1514
Bancroft Fund
BCV
$126M
| $3.47M | ﹤0.01% |
163,890
+3,376
| +2% | +$71.5K |
|
1515
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.47M | ﹤0.01% |
233,736
+18,046
| +8% | +$268K |
|
|
NTT
1516
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.47M | ﹤0.01% |
95,609
-208,359
| -69% | -$7.56M |
|
1517
iShares US Insurance ETF
IAK
$715M
| $3.46M | ﹤0.01% |
68,467
-77,293
| -53% | -$3.9M |
|
1518
iShares Semiconductor ETF
SOXX
$14B
| $3.45M | ﹤0.01% |
112,518
-47,985
| -30% | -$1.47M |
|
1519
Charter Communications
CHTR
$36B
| $3.45M | ﹤0.01% |
20,160
+3,801
| +23% | +$651K |
|
|
STR
1520
DELISTED
QUESTAR CORP
STR
| $3.43M | ﹤0.01% |
164,040
+5,122
| +3% | +$107K |
|
1521
NetApp
NTAP
$24.8B
| $3.43M | ﹤0.01% |
108,651
+741
| +0.7% | +$23.4K |
|
1522
A.O. Smith
AOS
$10.2B
| $3.42M | ﹤0.01% |
95,106
-5,076
| -5% | -$183K |
|
|
DWRE
1523
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.42M | ﹤0.01% |
48,180
+23,380
| +94% | +$1.66M |
|
1524
Avnet
AVT
$4.46B
| $3.42M | ﹤0.01% |
83,189
-63,661
| -43% | -$2.62M |
|
1525
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.41M | ﹤0.01% |
31,664
-45,298
| -59% | -$4.88M |
|