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 | |
|---|---|---|---|---|---|---|
1551
Urban Outfitters
URBN
$6.07B
| $3.29M | ﹤0.01% |
93,984
+35,420
| +60% | +$1.24M |
|
|
CVC
1552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.29M | ﹤0.01% |
137,332
+15,756
| +13% | +$377K |
|
1553
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.29M | ﹤0.01% |
231,882
+210,681
| +994% | +$2.99M |
|
1554
Sinclair Inc
SBGI
$972M
| $3.28M | ﹤0.01% |
117,541
+22,897
| +24% | +$639K |
|
1555
JetBlue
JBLU
$1.84B
| $3.28M | ﹤0.01% |
157,771
+14,970
| +10% | +$311K |
|
|
BEAV
1556
DELISTED
B/E Aerospace Inc
BEAV
| $3.28M | ﹤0.01% |
59,661
+12,086
| +25% | +$663K |
|
1557
iShares MSCI France ETF
EWQ
$391M
| $3.27M | ﹤0.01% |
126,896
+70,877
| +127% | +$1.82M |
|
1558
ArcelorMittal
MT
$26.4B
| $3.26M | ﹤0.01% |
146,748
+90,530
| +161% | +$2.01M |
|
1559
IAMGOLD
IAG
$6.42B
| $3.26M | ﹤0.01% |
1,630,117
+124,017
| +8% | +$248K |
|
1560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.25M | ﹤0.01% |
31,888
+8,728
| +38% | +$890K |
|
1561
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.25M | ﹤0.01% |
+98,086
| New | +$3.25M |
|
1562
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.25M | ﹤0.01% |
115,395
+68,491
| +146% | +$1.93M |
|
|
SDRL
1563
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.24M | ﹤0.01% |
1,171
+616
| +111% | +$1.71M |
|
1564
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.23M | ﹤0.01% |
65,283
+41,310
| +172% | +$2.05M |
|
|
RAS
1565
DELISTED
RAIT Financial Trust
RAS
| $3.23M | ﹤0.01% |
528,681
+3,964
| +0.8% | +$24.2K |
|
1566
Terex
TEX
$3.46B
| $3.23M | ﹤0.01% |
138,782
+31,007
| +29% | +$721K |
|
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.22M | ﹤0.01% |
74,239
+3,924
| +6% | +$170K |
|
1568
ProShares Short Russell2000
RWM
$126M
| $3.22M | ﹤0.01% |
55,514
+54,809
| +7,774% | +$3.18M |
|
1569
Atmos Energy
ATO
$26.7B
| $3.22M | ﹤0.01% |
62,728
-2,871
| -4% | -$147K |
|
1570
Skechers
SKX
$9.49B
| $3.21M | ﹤0.01% |
87,645
-7,236
| -8% | -$265K |
|
1571
Portland General Electric
POR
$4.66B
| $3.21M | ﹤0.01% |
96,716
-44,798
| -32% | -$1.49M |
|
1572
iShares US Basic Materials ETF
IYM
$569M
| $3.2M | ﹤0.01% |
39,753
+12,963
| +48% | +$1.04M |
|
1573
Trustmark
TRMK
$2.43B
| $3.2M | ﹤0.01% |
127,868
+44,828
| +54% | +$1.12M |
|
|
FEI
1574
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | ﹤0.01% |
173,120
+7,405
| +4% | +$137K |
|
1575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.19M | ﹤0.01% |
182,423
-102,881
| -36% | -$1.8M |
|