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 | |
|---|---|---|---|---|---|---|
|
DBKO
1576
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.19M | ﹤0.01% |
136,048
-398,994
| -75% | -$9.34M |
|
1577
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.18M | ﹤0.01% |
52,118
+5,352
| +11% | +$327K |
|
1578
iShares Dow Jones US ETF
IYY
$2.63B
| $3.16M | ﹤0.01% |
60,606
-9,212
| -13% | -$480K |
|
1579
BGC Group
BGC
$4.82B
| $3.15M | ﹤0.01% |
560,372
+184,633
| +49% | +$1.04M |
|
1580
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.15M | ﹤0.01% |
149,427
-10,711
| -7% | -$226K |
|
1581
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.15M | ﹤0.01% |
35,742
+4,112
| +13% | +$363K |
|
1582
Varonis Systems
VRNS
$6.3B
| $3.15M | ﹤0.01% |
427,752
+102,255
| +31% | +$753K |
|
|
Y
1583
DELISTED
Alleghany Corporation
Y
| $3.15M | ﹤0.01% |
6,713
+4,564
| +212% | +$2.14M |
|
|
KYE
1584
DELISTED
Kayne Anderson Energy
KYE
| $3.14M | ﹤0.01% |
148,543
+23,295
| +19% | +$492K |
|
|
OCR
1585
DELISTED
OMNICARE INC
OCR
| $3.13M | ﹤0.01% |
33,251
+28,754
| +639% | +$2.71M |
|
|
AWH
1586
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | ﹤0.01% |
72,391
+14,698
| +25% | +$635K |
|
1587
iShares Global Financials ETF
IXG
$581M
| $3.13M | ﹤0.01% |
54,610
+1,316
| +2% | +$75.4K |
|
|
BTO
1588
John Hancock Financial Opportunities Fund
BTO
$749M
| $3.12M | ﹤0.01% |
114,861
+3,977
| +4% | +$108K |
|
1589
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.12M | ﹤0.01% |
85,336
+68,796
| +416% | +$2.52M |
|
1590
NRG Energy
NRG
$31.9B
| $3.12M | ﹤0.01% |
136,362
+13,454
| +11% | +$308K |
|
|
BPL
1591
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | ﹤0.01% |
42,186
-1,266
| -3% | -$93.6K |
|
|
SIX
1592
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | ﹤0.01% |
69,537
+16,693
| +32% | +$749K |
|
|
MEMP
1593
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.11M | ﹤0.01% |
209,683
+16,302
| +8% | +$242K |
|
1594
Papa John's
PZZA
$1.65B
| $3.11M | ﹤0.01% |
41,107
+5,790
| +16% | +$438K |
|
|
HNP
1595
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.11M | ﹤0.01% |
58,887
+40,904
| +227% | +$2.16M |
|
1596
Casey's General Stores
CASY
$20.6B
| $3.1M | ﹤0.01% |
32,380
-1,209
| -4% | -$116K |
|
1597
Invesco International Corporate Bond ETF
PICB
$196M
| $3.1M | ﹤0.01% |
117,607
-45,029
| -28% | -$1.19M |
|
1598
Steris
STE
$24.6B
| $3.1M | ﹤0.01% |
48,069
+15,850
| +49% | +$1.02M |
|
|
PSXP
1599
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.1M | ﹤0.01% |
42,990
-9,864
| -19% | -$710K |
|
1600
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.09M | ﹤0.01% |
135,141
-3,377
| -2% | -$77.1K |
|