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 | |
|---|---|---|---|---|---|---|
|
GMLP
1926
DELISTED
Golar LNG Partners LP
GMLP
| $1.96M | ﹤0.01% |
79,330
+14,325
| +22% | +$353K |
|
1927
Leidos
LDOS
$23.6B
| $1.95M | ﹤0.01% |
48,410
+23,547
| +95% | +$950K |
|
|
KYO
1928
DELISTED
Kyocera Adr
KYO
| $1.95M | ﹤0.01% |
37,525
-123,251
| -77% | -$6.41M |
|
|
CLNY
1929
DELISTED
Colony Capital, Inc.
CLNY
| $1.95M | ﹤0.01% |
86,038
+18,118
| +27% | +$410K |
|
1930
iShares US Medical Devices ETF
IHI
$4.27B
| $1.95M | ﹤0.01% |
97,572
+2,358
| +2% | +$47.1K |
|
|
NMA
1931
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.95M | ﹤0.01% |
149,753
+17,081
| +13% | +$222K |
|
1932
RELX
RELX
$84.9B
| $1.95M | ﹤0.01% |
119,736
+25,284
| +27% | +$411K |
|
|
HK
1933
DELISTED
Halcon Resources Corporation
HK
| $1.94M | ﹤0.01% |
9,721
+126
| +1% | +$25.2K |
|
1934
Cheniere Energy
CQP
$25.2B
| $1.94M | ﹤0.01% |
62,888
+9,081
| +17% | +$280K |
|
1935
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.94M | ﹤0.01% |
55,814
+6,122
| +12% | +$213K |
|
1936
MBIA
MBI
$393M
| $1.94M | ﹤0.01% |
321,938
-5,769
| -2% | -$34.7K |
|
1937
Liberty Media Series A
FWONA
$22.5B
| $1.93M | ﹤0.01% |
79,828
+29,378
| +58% | +$712K |
|
|
SAFM
1938
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
25,702
+8,137
| +46% | +$612K |
|
|
XLYS
1939
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.93M | ﹤0.01% |
35,276
+17,160
| +95% | +$940K |
|
1940
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.93M | ﹤0.01% |
38,454
+13,726
| +56% | +$689K |
|
|
SPWR
1941
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | ﹤0.01% |
103,411
-23,535
| -19% | -$438K |
|
1942
Owens Corning
OC
$12.7B
| $1.92M | ﹤0.01% |
46,608
+15,286
| +49% | +$631K |
|
|
GCI
1943
DELISTED
Gannett Co., Inc
GCI
| $1.91M | ﹤0.01% |
+136,405
| New | +$1.91M |
|
1944
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.91M | ﹤0.01% |
21,559
+1,667
| +8% | +$147K |
|
|
BCS.PRD.CL
1945
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$1.8M |
|
1946
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.9M | ﹤0.01% |
19,055
-23,643
| -55% | -$2.36M |
|
|
CHI
1947
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.9M | ﹤0.01% |
155,846
+11,157
| +8% | +$136K |
|
|
ATCO
1948
DELISTED
Atlas Corp.
ATCO
| $1.9M | ﹤0.01% |
100,705
+25,485
| +34% | +$481K |
|
|
BFX
1949
DELISTED
BowFlex Inc.
BFX
| $1.9M | ﹤0.01% |
88,227
+12,408
| +16% | +$267K |
|
|
ENDP
1950
DELISTED
Endo International plc
ENDP
| $1.89M | ﹤0.01% |
23,769
-31,708
| -57% | -$2.53M |
|