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 | |
|---|---|---|---|---|---|---|
1526
ASML
ASML
$320B
| $3.41M | ﹤0.01% |
32,756
-42,309
| -56% | -$4.41M |
|
1527
Piper Sandler
PIPR
$6.12B
| $3.41M | ﹤0.01% |
78,064
+8,509
| +12% | +$371K |
|
1528
Webster Financial
WBS
$10.2B
| $3.41M | ﹤0.01% |
86,130
+34,344
| +66% | +$1.36M |
|
1529
NGL Energy Partners
NGL
$740M
| $3.41M | ﹤0.01% |
112,317
+26,052
| +30% | +$790K |
|
1530
Petrobras Class A
PBR.A
$75.2B
| $3.41M | ﹤0.01% |
417,279
+234,214
| +128% | +$1.91M |
|
|
FRSH
1531
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.4M | ﹤0.01% |
164,050
-4,553
| -3% | -$94.3K |
|
1532
Timken Company
TKR
$5.4B
| $3.39M | ﹤0.01% |
92,810
+20,000
| +27% | +$731K |
|
1533
Vanguard Utilities ETF
VPU
$7.37B
| $3.39M | ﹤0.01% |
37,666
+7,208
| +24% | +$648K |
|
|
DI
1534
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.38M | ﹤0.01% |
68,824
+1,728
| +3% | +$84.9K |
|
1535
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.38M | ﹤0.01% |
55,291
+8,869
| +19% | +$542K |
|
1536
GATX Corp
GATX
$6.05B
| $3.37M | ﹤0.01% |
63,325
-34,678
| -35% | -$1.84M |
|
|
ALR.PRB
1537
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$3.3M |
|
|
NKY
1538
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $3.35M | ﹤0.01% |
171,386
+61,841
| +56% | +$1.21M |
|
1539
Huntsman Corp
HUN
$1.89B
| $3.34M | ﹤0.01% |
151,370
-660,182
| -81% | -$14.6M |
|
1540
RPM International
RPM
$16.2B
| $3.34M | ﹤0.01% |
68,125
+1,238
| +2% | +$60.6K |
|
|
ZVO
1541
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.34M | ﹤0.01% |
348,840
+10,477
| +3% | +$100K |
|
1542
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.33M | ﹤0.01% |
102,881
+731
| +0.7% | +$23.7K |
|
1543
VanEck Biotech ETF
BBH
$349M
| $3.32M | ﹤0.01% |
24,646
+6,784
| +38% | +$915K |
|
1544
Lithia Motors
LAD
$8.56B
| $3.32M | ﹤0.01% |
29,319
+22,620
| +338% | +$2.56M |
|
|
KATE
1545
DELISTED
Kate Spade & Company
KATE
| $3.32M | ﹤0.01% |
153,968
+44,618
| +41% | +$961K |
|
1546
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.31M | ﹤0.01% |
104,277
-158,234
| -60% | -$5.03M |
|
|
BCS.PRC
1547
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$3.06M |
|
|
COBZ
1548
DELISTED
CoBiz Financial,Inc
COBZ
| $3.3M | ﹤0.01% |
252,457
+9,709
| +4% | +$127K |
|
1549
Lennox International
LII
$19.1B
| $3.3M | ﹤0.01% |
30,598
+1,384
| +5% | +$149K |
|
1550
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.29M | ﹤0.01% |
54,871
-205,852
| -79% | -$12.4M |
|