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 | |
|---|---|---|---|---|---|---|
|
RDEN
2001
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.76M | ﹤0.01% |
123,265
-14,947
| -11% | -$213K |
|
2002
DexCom
DXCM
$29.9B
| $1.75M | ﹤0.01% |
87,704
+12,452
| +17% | +$249K |
|
2003
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.75M | ﹤0.01% |
39,030
+10,149
| +35% | +$456K |
|
|
AOD
2004
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.75M | ﹤0.01% |
202,937
-2,459
| -1% | -$21.2K |
|
2005
Rollins
ROL
$27.8B
| $1.75M | ﹤0.01% |
138,121
+10,238
| +8% | +$130K |
|
|
MR
2006
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.75M | ﹤0.01% |
61,494
+124
| +0.2% | +$3.53K |
|
|
CTT
2007
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
151,373
+1,789
| +1% | +$20.7K |
|
2008
E.W. Scripps
SSP
$257M
| $1.75M | ﹤0.01% |
76,574
+62,148
| +431% | +$1.42M |
|
2009
Vanguard Communication Services ETF
VOX
$5.89B
| $1.75M | ﹤0.01% |
20,118
+2,925
| +17% | +$254K |
|
2010
CNX Resources
CNX
$4.25B
| $1.74M | ﹤0.01% |
96,096
+31,816
| +49% | +$576K |
|
|
EBIX
2011
DELISTED
Ebix Inc
EBIX
| $1.73M | ﹤0.01% |
53,141
-4,764
| -8% | -$155K |
|
|
TWER
2012
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.73M | ﹤0.01% |
48,369
-117
| -0.2% | -$4.19K |
|
2013
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.73M | ﹤0.01% |
86,733
+9,465
| +12% | +$189K |
|
2014
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.73M | ﹤0.01% |
35,017
+499
| +1% | +$24.6K |
|
2015
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.72M | ﹤0.01% |
42,095
-4,316
| -9% | -$177K |
|
|
DNO
2016
DELISTED
United States Short Oil Fund
DNO
| $1.72M | ﹤0.01% |
34,053
-2,156
| -6% | -$109K |
|
2017
VanEck Retail ETF
RTH
$263M
| $1.72M | ﹤0.01% |
23,013
+7,895
| +52% | +$589K |
|
2018
FNB Corp
FNB
$5.89B
| $1.72M | ﹤0.01% |
119,838
+22,943
| +24% | +$329K |
|
|
KND
2019
DELISTED
Kindred Healthcare
KND
| $1.71M | ﹤0.01% |
84,422
+32,849
| +64% | +$667K |
|
2020
NVR
NVR
$23.3B
| $1.71M | ﹤0.01% |
1,278
+158
| +14% | +$212K |
|
|
DS
2021
DELISTED
Drive Shack Inc.
DS
| $1.71M | ﹤0.01% |
386,778
+38,331
| +11% | +$169K |
|
|
TCF
2022
DELISTED
TCF Financial Corporation
TCF
| $1.71M | ﹤0.01% |
102,746
+5,204
| +5% | +$86.5K |
|
|
KAMN
2023
DELISTED
Kaman Corp
KAMN
| $1.71M | ﹤0.01% |
40,658
+851
| +2% | +$35.7K |
|
|
SIVB
2024
DELISTED
SVB Financial Group
SIVB
| $1.71M | ﹤0.01% |
11,847
+1,268
| +12% | +$182K |
|
2025
Prospect Capital
PSEC
$1.29B
| $1.7M | ﹤0.01% |
230,144
+58,856
| +34% | +$434K |
|