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 | |
|---|---|---|---|---|---|---|
1851
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.18M | ﹤0.01% |
102,926
+46,641
| +83% | +$987K |
|
1852
Invesco DB Oil Fund
DBO
$228M
| $2.17M | ﹤0.01% |
148,836
-25,480
| -15% | -$372K |
|
1853
Invesco Mortgage Capital
IVR
$502M
| $2.17M | ﹤0.01% |
15,129
+9,448
| +166% | +$1.35M |
|
1854
Chord Energy
CHRD
$5.96B
| $2.17M | ﹤0.01% |
136,591
+7,591
| +6% | +$120K |
|
1855
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.16M | ﹤0.01% |
58,861
+12,891
| +28% | +$472K |
|
1856
iShares MSCI BIC ETF
BKF
$93.9M
| $2.15M | ﹤0.01% |
57,523
-35,136
| -38% | -$1.31M |
|
|
SODA
1857
DELISTED
SodaStream International Ltd
SODA
| $2.15M | ﹤0.01% |
101,746
+27,498
| +37% | +$581K |
|
1858
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.15M | ﹤0.01% |
43,183
-21,700
| -33% | -$1.08M |
|
|
CKEC
1859
DELISTED
Carmike Cinemas Inc
CKEC
| $2.15M | ﹤0.01% |
80,874
-829
| -1% | -$22K |
|
1860
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.15M | ﹤0.01% |
+61,548
| New | +$2.15M |
|
1861
Vulcan Materials
VMC
$39B
| $2.14M | ﹤0.01% |
25,527
+11,394
| +81% | +$956K |
|
|
IPFF
1862
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.14M | ﹤0.01% |
108,805
+102,939
| +1,755% | +$2.02M |
|
1863
Nokia
NOK
$24.3B
| $2.14M | ﹤0.01% |
312,126
-92,170
| -23% | -$631K |
|
1864
MDU Resources
MDU
$3.32B
| $2.14M | ﹤0.01% |
287,623
-74,262
| -21% | -$552K |
|
1865
Invesco Water Resources ETF
PHO
$2.21B
| $2.14M | ﹤0.01% |
85,609
-2,684
| -3% | -$66.9K |
|
1866
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.13M | ﹤0.01% |
43,169
+9,723
| +29% | +$479K |
|
1867
SM Energy
SM
$3.07B
| $2.12M | ﹤0.01% |
45,994
-3,939
| -8% | -$182K |
|
|
PFPT
1868
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | ﹤0.01% |
33,311
-5,189
| -13% | -$330K |
|
1869
TIM SA
TIMB
$10.3B
| $2.11M | ﹤0.01% |
129,219
+116,218
| +894% | +$1.9M |
|
1870
Sally Beauty Holdings
SBH
$1.48B
| $2.11M | ﹤0.01% |
66,840
+2,743
| +4% | +$86.6K |
|
1871
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.1M | ﹤0.01% |
39,266
-47,670
| -55% | -$2.55M |
|
1872
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.1M | ﹤0.01% |
68,583
+2,407
| +4% | +$73.8K |
|
|
NAV
1873
DELISTED
Navistar International
NAV
| $2.1M | ﹤0.01% |
92,628
+15,003
| +19% | +$340K |
|
1874
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.09M | ﹤0.01% |
32,486
+1,695
| +6% | +$109K |
|
1875
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.09M | ﹤0.01% |
74,973
-1,298
| -2% | -$36.1K |
|