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 | |
|---|---|---|---|---|---|---|
1776
NCR Voyix
VYX
$1.77B
| $2.51M | ﹤0.01% |
135,707
-12,424
| -8% | -$229K |
|
|
DO
1777
DELISTED
Diamond Offshore Drilling
DO
| $2.5M | ﹤0.01% |
96,971
-7,614
| -7% | -$197K |
|
1778
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.5M | ﹤0.01% |
89,846
+86,398
| +2,506% | +$2.41M |
|
|
FNBC
1779
DELISTED
First NBC Bank Holding Company
FNBC
| $2.5M | ﹤0.01% |
69,321
+17,170
| +33% | +$618K |
|
1780
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.48M | ﹤0.01% |
80,116
+8,417
| +12% | +$261K |
|
|
FNFG
1781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.48M | ﹤0.01% |
262,196
+11,105
| +4% | +$105K |
|
1782
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.47M | ﹤0.01% |
80,348
+75,014
| +1,406% | +$2.31M |
|
1783
O-I Glass
OI
$1.99B
| $2.47M | ﹤0.01% |
107,550
+54,183
| +102% | +$1.24M |
|
1784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.46M | ﹤0.01% |
268,982
+15
| +0% | +$137 |
|
|
NS
1785
DELISTED
NuStar Energy L.P.
NS
| $2.46M | ﹤0.01% |
41,481
-10,762
| -21% | -$639K |
|
1786
Bank of Hawaii
BOH
$2.7B
| $2.46M | ﹤0.01% |
36,836
-16,869
| -31% | -$1.13M |
|
1787
Surmodics
SRDX
$457M
| $2.46M | ﹤0.01% |
104,916
+5,534
| +6% | +$130K |
|
|
AFTY
1788
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.46M | ﹤0.01% |
+118,427
| New | +$2.46M |
|
1789
Boston Beer
SAM
$2.36B
| $2.45M | ﹤0.01% |
10,573
+2,151
| +26% | +$499K |
|
1790
Flex
FLEX
$21.4B
| $2.45M | ﹤0.01% |
287,573
-98,710
| -26% | -$841K |
|
1791
ProShares UltraShort Yen
YCS
$30.8M
| $2.45M | ﹤0.01% |
+106,328
| New | +$2.45M |
|
|
OPPE
1792
WisdomTree European Opportunities Fund
OPPE
$146M
| $2.45M | ﹤0.01% |
97,706
+72,676
| +290% | +$1.82M |
|
1793
Domino's
DPZ
$15.3B
| $2.45M | ﹤0.01% |
21,561
+515
| +2% | +$58.4K |
|
|
SNI
1794
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.44M | ﹤0.01% |
37,355
-60,295
| -62% | -$3.94M |
|
1795
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.44M | ﹤0.01% |
130,689
+51,522
| +65% | +$961K |
|
|
MDP
1796
DELISTED
Meredith Corporation
MDP
| $2.43M | ﹤0.01% |
46,675
+11,215
| +32% | +$585K |
|
1797
Halozyme
HALO
$8.99B
| $2.43M | ﹤0.01% |
107,618
+38,802
| +56% | +$877K |
|
1798
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.41M | ﹤0.01% |
210,150
-35,390
| -14% | -$406K |
|
1799
Lloyds Banking Group
LYG
$67B
| $2.41M | ﹤0.01% |
443,159
+170,740
| +63% | +$927K |
|
1800
Comscore
SCOR
$34.1M
| $2.4M | ﹤0.01% |
2,251
-1,568
| -41% | -$1.67M |
|