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 | |
|---|---|---|---|---|---|---|
1651
Tidewater
TDW
$2.93B
| $2.91M | ﹤0.01% |
3,965
-1,565
| -28% | -$1.15M |
|
|
CPE
1652
DELISTED
Callon Petroleum Company
CPE
| $2.91M | ﹤0.01% |
34,951
+5,103
| +17% | +$424K |
|
|
PPO
1653
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.9M | ﹤0.01% |
48,471
+48,466
| +969,320% | +$2.9M |
|
1654
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.9M | ﹤0.01% |
34,945
-44,860
| -56% | -$3.72M |
|
1655
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.9M | ﹤0.01% |
48,003
+1,694
| +4% | +$102K |
|
1656
Herc Holdings
HRI
$4.2B
| $2.89M | ﹤0.01% |
53,195
-28,001
| -34% | -$1.52M |
|
|
ASFI
1657
DELISTED
Asta Funding Inc
ASFI
| $2.89M | ﹤0.01% |
345,034
-6,770
| -2% | -$56.7K |
|
|
TGH
1658
DELISTED
Textainer Group Holdings limited
TGH
| $2.89M | ﹤0.01% |
111,192
+6,677
| +6% | +$174K |
|
1659
Highwoods Properties
HIW
$3.5B
| $2.89M | ﹤0.01% |
72,315
+10,182
| +16% | +$407K |
|
|
MDCO
1660
DELISTED
Medicines Co
MDCO
| $2.89M | ﹤0.01% |
100,943
-2,006
| -2% | -$57.4K |
|
1661
iShares MSCI Australia ETF
EWA
$1.55B
| $2.89M | ﹤0.01% |
137,330
-576,271
| -81% | -$12.1M |
|
|
DYAX
1662
DELISTED
DYAX CORPORATION
DYAX
| $2.89M | ﹤0.01% |
108,863
-53,837
| -33% | -$1.43M |
|
1663
COPT Defense Properties
CDP
$3.46B
| $2.88M | ﹤0.01% |
122,418
+53,428
| +77% | +$1.26M |
|
1664
TruBridge
TBRG
$302M
| $2.88M | ﹤0.01% |
53,904
-55,282
| -51% | -$2.95M |
|
1665
Deluxe
DLX
$881M
| $2.88M | ﹤0.01% |
46,428
-14,428
| -24% | -$894K |
|
|
WLL
1666
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | ﹤0.01% |
285
-834
| -75% | -$8.42M |
|
|
DPG
1667
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.86M | ﹤0.01% |
161,521
+564
| +0.4% | +$9.99K |
|
1668
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.86M | ﹤0.01% |
57,255
+5,339
| +10% | +$267K |
|
|
GMCR
1669
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.86M | ﹤0.01% |
37,322
-345
| -0.9% | -$26.4K |
|
1670
Teekay
TK
$722M
| $2.86M | ﹤0.01% |
66,735
-12,181
| -15% | -$522K |
|
|
ENLK
1671
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.85M | ﹤0.01% |
129,890
+3,202
| +3% | +$70.4K |
|
1672
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.85M | ﹤0.01% |
102,937
-5,354
| -5% | -$148K |
|
|
CTR
1673
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.85M | ﹤0.01% |
31,184
+6,857
| +28% | +$627K |
|
1674
Royce Value Trust
RVT
$1.92B
| $2.85M | ﹤0.01% |
206,589
+1,937
| +0.9% | +$26.7K |
|
|
TUP
1675
DELISTED
Tupperware Brands Corporation
TUP
| $2.85M | ﹤0.01% |
44,085
-4,560
| -9% | -$294K |
|