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 | |
|---|---|---|---|---|---|---|
1626
Ubiquiti
UI
$36.6B
| $2.98M | ﹤0.01% |
93,366
-22,727
| -20% | -$725K |
|
|
SXE
1627
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.98M | ﹤0.01% |
268,220
+109,328
| +69% | +$1.21M |
|
1628
WESCO International
WCC
$10.4B
| $2.97M | ﹤0.01% |
43,327
+24,334
| +128% | +$1.67M |
|
|
DLA
1629
DELISTED
Delta Apparel Inc.
DLA
| $2.97M | ﹤0.01% |
207,881
-1,718
| -0.8% | -$24.6K |
|
1630
SPDR S&P Retail ETF
XRT
$436M
| $2.97M | ﹤0.01% |
60,236
-9,866
| -14% | -$487K |
|
1631
Resources Connection
RGP
$172M
| $2.97M | ﹤0.01% |
184,550
-4,433
| -2% | -$71.3K |
|
|
LGF
1632
DELISTED
Lions Gate Entertainment
LGF
| $2.96M | ﹤0.01% |
79,834
-49,451
| -38% | -$1.83M |
|
|
WES
1633
DELISTED
Western Gas Partners Lp
WES
| $2.95M | ﹤0.01% |
46,587
+2,041
| +5% | +$129K |
|
|
GSH
1634
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.95M | ﹤0.01% |
107,913
-7,986
| -7% | -$218K |
|
1635
Commerce Bancshares
CBSH
$7.95B
| $2.95M | ﹤0.01% |
102,640
-74,727
| -42% | -$2.15M |
|
|
EVM
1636
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.95M | ﹤0.01% |
260,974
-33,607
| -11% | -$379K |
|
|
TWO
1637
Two Harbors Investment
TWO
$1.05B
| $2.94M | ﹤0.01% |
37,709
+2,088
| +6% | +$163K |
|
1638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.94M | ﹤0.01% |
59,729
+24,772
| +71% | +$1.22M |
|
|
BSJK
1639
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.94M | ﹤0.01% |
116,137
+44,975
| +63% | +$1.14M |
|
|
UPL
1640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.94M | ﹤0.01% |
234,708
+117,960
| +101% | +$1.48M |
|
|
BEL
1641
DELISTED
Belmond Ltd.
BEL
| $2.94M | ﹤0.01% |
235,124
+4,717
| +2% | +$58.9K |
|
|
PMO
1642
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.94M | ﹤0.01% |
252,822
-1,857
| -0.7% | -$21.6K |
|
1643
Martin Midstream Partners
MMLP
$119M
| $2.93M | ﹤0.01% |
94,769
-29,813
| -24% | -$923K |
|
|
BSCM
1644
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.93M | ﹤0.01% |
142,006
+99,416
| +233% | +$2.05M |
|
1645
World Kinect Corp
WKC
$1.41B
| $2.93M | ﹤0.01% |
61,147
-2,934
| -5% | -$141K |
|
1646
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.93M | ﹤0.01% |
34,709
-5,351
| -13% | -$452K |
|
1647
Opko Health
OPK
$1.11B
| $2.93M | ﹤0.01% |
181,915
+43,550
| +31% | +$700K |
|
1648
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.92M | ﹤0.01% |
218,591
+8,273
| +4% | +$111K |
|
|
NIE
1649
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.92M | ﹤0.01% |
151,189
+10,619
| +8% | +$205K |
|
1650
Hudson Technologies
HDSN
$444M
| $2.91M | ﹤0.01% |
834,123
+205,134
| +33% | +$716K |
|