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 | |
|---|---|---|---|---|---|---|
1701
iShares New York Muni Bond ETF
NYF
$921M
| $2.76M | ﹤0.01% |
50,350
+48,490
| +2,607% | +$2.66M |
|
1702
CEMIG Preferred Shares
CIG
$5.84B
| $2.76M | ﹤0.01% |
1,420,456
+672,510
| +90% | +$1.31M |
|
1703
Glacier Bancorp
GBCI
$5.8B
| $2.76M | ﹤0.01% |
93,753
+9,446
| +11% | +$278K |
|
1704
First Merchants
FRME
$2.31B
| $2.76M | ﹤0.01% |
111,640
+63,260
| +131% | +$1.56M |
|
|
LSG
1705
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.76M | ﹤0.01% |
2,650,787
+201,500
| +8% | +$209K |
|
1706
Comerica
CMA
$9.06B
| $2.75M | ﹤0.01% |
53,661
-6,533
| -11% | -$335K |
|
|
SIR
1707
DELISTED
SELECT INCOME REIT
SIR
| $2.75M | ﹤0.01% |
303,201
+220,286
| +266% | +$2M |
|
1708
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.74M | ﹤0.01% |
54,420
-838
| -2% | -$42.2K |
|
|
ESV
1709
DELISTED
Ensco Rowan plc
ESV
| $2.74M | ﹤0.01% |
30,755
-9,425
| -23% | -$839K |
|
1710
Fortune Brands Innovations
FBIN
$7.12B
| $2.74M | ﹤0.01% |
69,890
-35,610
| -34% | -$1.4M |
|
1711
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.74M | ﹤0.01% |
15,546
+1,872
| +14% | +$330K |
|
1712
Motorola Solutions
MSI
$80.3B
| $2.73M | ﹤0.01% |
47,670
+17,794
| +60% | +$1.02M |
|
1713
STMicroelectronics
STM
$23.1B
| $2.73M | ﹤0.01% |
336,627
+11,221
| +3% | +$91.1K |
|
1714
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.73M | ﹤0.01% |
65,182
+8,674
| +15% | +$363K |
|
|
PAMT
1715
PAMT CORP Common Stock
PAMT
$258M
| $2.73M | ﹤0.01% |
188,112
+184
| +0.1% | +$2.67K |
|
1716
Federated Hermes
FHI
$4.16B
| $2.73M | ﹤0.01% |
81,416
+12,028
| +17% | +$403K |
|
|
GRX
1717
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.72M | ﹤0.01% |
242,060
-6,521
| -3% | -$73.4K |
|
|
PMC
1718
DELISTED
PharMerica Corporation
PMC
| $2.71M | ﹤0.01% |
81,537
+4,866
| +6% | +$162K |
|
1719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.71M | ﹤0.01% |
128,154
+29,718
| +30% | +$629K |
|
|
GEQ
1720
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.71M | ﹤0.01% |
147,274
-6,613
| -4% | -$122K |
|
|
FIG
1721
DELISTED
Fortress Investment Group Llc
FIG
| $2.71M | ﹤0.01% |
371,457
+13,282
| +4% | +$97K |
|
1722
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.7M | ﹤0.01% |
57,983
-36,991
| -39% | -$1.73M |
|
1723
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.7M | ﹤0.01% |
58,936
-51,390
| -47% | -$2.36M |
|
1724
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.7M | ﹤0.01% |
111,666
-5,010
| -4% | -$121K |
|
1725
VanEck Agribusiness ETF
MOO
$627M
| $2.68M | ﹤0.01% |
48,584
-137,002
| -74% | -$7.55M |
|