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 | |
|---|---|---|---|---|---|---|
1801
Invesco Financial Preferred ETF
PGF
$814M
| $2.4M | ﹤0.01% |
131,835
-62,443
| -32% | -$1.13M |
|
|
INFA
1802
DELISTED
INFORMATICA CORP
INFA
| $2.4M | ﹤0.01% |
49,406
-8,651
| -15% | -$419K |
|
1803
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.38M | ﹤0.01% |
52,324
-742
| -1% | -$33.8K |
|
|
SWN
1804
DELISTED
Southwestern Energy Company
SWN
| $2.38M | ﹤0.01% |
104,531
-7,161
| -6% | -$163K |
|
1805
Nordson
NDSN
$12.5B
| $2.37M | ﹤0.01% |
30,386
+11,879
| +64% | +$925K |
|
1806
Pultegroup
PHM
$27B
| $2.36M | ﹤0.01% |
117,308
-33,102
| -22% | -$667K |
|
1807
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.36M | ﹤0.01% |
54,415
+12,522
| +30% | +$543K |
|
|
ATW
1808
DELISTED
Atwood Oceanics
ATW
| $2.36M | ﹤0.01% |
89,252
-23,165
| -21% | -$613K |
|
1809
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.35M | ﹤0.01% |
121,638
+29,336
| +32% | +$567K |
|
|
INFO
1810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | ﹤0.01% |
+92,018
| New | +$2.35M |
|
1811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.35M | ﹤0.01% |
48,420
-12,440
| -20% | -$604K |
|
1812
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.35M | ﹤0.01% |
46,664
-38,804
| -45% | -$1.95M |
|
|
WR
1813
DELISTED
Westar Energy Inc
WR
| $2.34M | ﹤0.01% |
68,305
+1,083
| +2% | +$37.1K |
|
1814
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.33M | ﹤0.01% |
162,316
+135,932
| +515% | +$1.95M |
|
|
BSCL
1815
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.33M | ﹤0.01% |
111,797
+64,891
| +138% | +$1.35M |
|
1816
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.33M | ﹤0.01% |
73,773
+32,494
| +79% | +$1.03M |
|
1817
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.32M | ﹤0.01% |
96,275
+31,176
| +48% | +$751K |
|
1818
SpartanNash
SPTN
$897M
| $2.32M | ﹤0.01% |
71,310
+13,371
| +23% | +$435K |
|
1819
PBF Energy
PBF
$3.18B
| $2.31M | ﹤0.01% |
81,183
+2,105
| +3% | +$59.8K |
|
|
BEE
1820
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.31M | ﹤0.01% |
190,298
-46,227
| -20% | -$560K |
|
1821
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.31M | ﹤0.01% |
40,288
+36,316
| +914% | +$2.08M |
|
|
USG
1822
DELISTED
Usg
USG
| $2.3M | ﹤0.01% |
82,903
-53,033
| -39% | -$1.47M |
|
1823
SLR Investment Corp
SLRC
$877M
| $2.3M | ﹤0.01% |
127,714
+46,105
| +56% | +$830K |
|
1824
JD.com
JD
$47.7B
| $2.29M | ﹤0.01% |
67,255
+47,026
| +232% | +$1.6M |
|
1825
Gold Fields
GFI
$33.7B
| $2.29M | ﹤0.01% |
709,247
+692,682
| +4,182% | +$2.24M |
|