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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Scully Royalty
SRL
$81.1M
| $1.48M | ﹤0.01% |
37,178
+20,134
| +118% | +$799K |
|
|
BDBD
2002
DELISTED
BOULDER BRANDS INC
BDBD
| $1.47M | ﹤0.01% |
83,555
+17,461
| +26% | +$308K |
|
|
BWP
2003
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.47M | ﹤0.01% |
109,637
-13,614
| -11% | -$183K |
|
|
GOOD
2004
Gladstone Commercial Corp
GOOD
$607M
| $1.47M | ﹤0.01% |
84,595
+827
| +1% | +$14.3K |
|
|
MDD
2005
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.46M | ﹤0.01% |
44,338
+43,623
| +6,101% | +$1.44M |
|
2006
SPDR S&P Global Infrastructure ETF
GII
$606M
| $1.46M | ﹤0.01% |
30,501
-26,858
| -47% | -$1.28M |
|
|
OCSI
2007
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.45M | ﹤0.01% |
100,969
-4,050
| -4% | -$58.2K |
|
|
CNL
2008
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.44M | ﹤0.01% |
28,503
+12,890
| +83% | +$652K |
|
2009
Vanguard Utilities ETF
VPU
$7.41B
| $1.44M | ﹤0.01% |
15,884
-16,496
| -51% | -$1.49M |
|
|
JTP
2010
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.43M | ﹤0.01% |
178,059
-378,799
| -68% | -$3.05M |
|
2011
Vanguard Communication Services ETF
VOX
$5.97B
| $1.43M | ﹤0.01% |
16,827
+12,192
| +263% | +$1.04M |
|
|
MNDT
2012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | ﹤0.01% |
23,240
+11,280
| +94% | +$695K |
|
|
FUEL
2013
DELISTED
Rocket Fuel Inc.
FUEL
| $1.43M | ﹤0.01% |
+33,361
| New | +$1.43M |
|
2014
ProShares UltraShort MidCap400
MZZ
$1.13M
| $1.43M | ﹤0.01% |
7,221
+5,357
| +287% | +$1.06M |
|
|
SPNC
2015
DELISTED
Spectranetics Corp
SPNC
| $1.43M | ﹤0.01% |
47,050
-5,400
| -10% | -$164K |
|
|
VVUS
2016
DELISTED
Vivus Inc
VVUS
| $1.43M | ﹤0.01% |
24,006
-1,619
| -6% | -$96.2K |
|
2017
WisdomTree
WT
$2.06B
| $1.42M | ﹤0.01% |
107,995
+4,497
| +4% | +$59K |
|
|
DFT
2018
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.42M | ﹤0.01% |
58,865
+28,107
| +91% | +$677K |
|
|
GFA
2019
DELISTED
Gafisa S.A.
GFA
| $1.41M | ﹤0.01% |
32,961
+11,624
| +54% | +$498K |
|
|
CJES
2020
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.41M | ﹤0.01% |
48,404
-5,375
| -10% | -$157K |
|
2021
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.41M | ﹤0.01% |
133,815
+17,835
| +15% | +$188K |
|
2022
Viavi Solutions
VIAV
$2.7B
| $1.41M | ﹤0.01% |
176,660
+47,160
| +36% | +$376K |
|
|
LGF
2023
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | ﹤0.01% |
52,655
+26,275
| +100% | +$702K |
|
|
CXA
2024
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.41M | ﹤0.01% |
61,334
-55,017
| -47% | -$1.26M |
|
2025
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $1.4M | ﹤0.01% |
18,209
-2,252
| -11% | -$174K |
|