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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.29M | ﹤0.01% |
86,600
-155,380
| -64% | -$4.11M |
|
1827
Citizens Financial Group
CFG
$22.4B
| $2.29M | ﹤0.01% |
83,850
+49,666
| +145% | +$1.36M |
|
1828
Charles River Laboratories
CRL
$7.52B
| $2.29M | ﹤0.01% |
32,545
+2,460
| +8% | +$173K |
|
1829
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.29M | ﹤0.01% |
36,668
-24,600
| -40% | -$1.53M |
|
1830
Cogent Communications
CCOI
$1.77B
| $2.28M | ﹤0.01% |
67,316
-65,043
| -49% | -$2.2M |
|
1831
Curis
CRIS
$22.7M
| $2.28M | ﹤0.01% |
6,885
+1,623
| +31% | +$537K |
|
|
HTS
1832
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | ﹤0.01% |
139,733
+52,467
| +60% | +$855K |
|
1833
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.27M | ﹤0.01% |
47,392
+44,645
| +1,625% | +$2.14M |
|
1834
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.27M | ﹤0.01% |
24,889
-9,627
| -28% | -$879K |
|
|
WIW
1835
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.27M | ﹤0.01% |
203,063
-71,825
| -26% | -$804K |
|
1836
WisdomTree
WT
$2.11B
| $2.26M | ﹤0.01% |
103,005
-169,558
| -62% | -$3.72M |
|
|
RGLS
1837
DELISTED
Regulus Therapeutics
RGLS
| $2.26M | ﹤0.01% |
1,715
+100
| +6% | +$131K |
|
1838
L3Harris
LHX
$52.2B
| $2.24M | ﹤0.01% |
29,124
+15,530
| +114% | +$1.19M |
|
1839
First Trust Water ETF
FIW
$1.91B
| $2.23M | ﹤0.01% |
71,176
+4,382
| +7% | +$137K |
|
1840
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.22M | ﹤0.01% |
47,016
-9,079
| -16% | -$429K |
|
|
OA
1841
DELISTED
Orbital ATK, Inc.
OA
| $2.22M | ﹤0.01% |
30,266
-344
| -1% | -$25.2K |
|
1842
ORIX
IX
$30B
| $2.22M | ﹤0.01% |
148,890
+84,925
| +133% | +$1.27M |
|
1843
Interpublic Group of Companies
IPG
$9.67B
| $2.22M | ﹤0.01% |
115,010
+70,449
| +158% | +$1.36M |
|
|
MLNX
1844
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.21M | ﹤0.01% |
45,533
+42,759
| +1,541% | +$2.08M |
|
1845
iShares MSCI Sweden ETF
EWD
$326M
| $2.21M | ﹤0.01% |
69,453
+6,852
| +11% | +$218K |
|
1846
Manchester United
MANU
$2.8B
| $2.21M | ﹤0.01% |
123,549
+121,865
| +7,237% | +$2.18M |
|
1847
Sunoco
SUN
$6.85B
| $2.21M | ﹤0.01% |
48,698
+2,454
| +5% | +$111K |
|
|
GER
1848
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.2M | ﹤0.01% |
19,408
+1,750
| +10% | +$199K |
|
1849
Golar LNG
GLNG
$4.16B
| $2.19M | ﹤0.01% |
46,836
-9,652
| -17% | -$452K |
|
1850
W.P. Carey
WPC
$15B
| $2.19M | ﹤0.01% |
37,931
-1,306
| -3% | -$75.4K |
|