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 | |
|---|---|---|---|---|---|---|
|
IBDD
2026
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.69M | ﹤0.01% |
65,244
+65,228
| +407,675% | +$1.69M |
|
2027
RenaissanceRe
RNR
$11.6B
| $1.69M | ﹤0.01% |
16,633
+1,213
| +8% | +$123K |
|
|
GF
2028
New Germany Fund
GF
$186M
| $1.69M | ﹤0.01% |
111,848
+112
| +0.1% | +$1.69K |
|
|
ISBC
2029
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | ﹤0.01% |
137,193
+103,131
| +303% | +$1.27M |
|
2030
New Jersey Resources
NJR
$4.74B
| $1.68M | ﹤0.01% |
61,126
+1,494
| +3% | +$41.2K |
|
|
NXZ
2031
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.68M | ﹤0.01% |
125,175
+31,927
| +34% | +$428K |
|
2032
Shinhan Financial Group
SHG
$24B
| $1.67M | ﹤0.01% |
45,091
+13,972
| +45% | +$518K |
|
2033
CoStar Group
CSGP
$36.8B
| $1.67M | ﹤0.01% |
82,840
+40
| +0% | +$805 |
|
|
SLY
2034
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | ﹤0.01% |
30,778
+1,152
| +4% | +$62.4K |
|
|
DM
2035
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.67M | ﹤0.01% |
43,525
+1,200
| +3% | +$46K |
|
2036
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.67M | ﹤0.01% |
18,815
+2,113
| +13% | +$187K |
|
2037
The GEO Group
GEO
$3.12B
| $1.66M | ﹤0.01% |
73,074
+29,554
| +68% | +$673K |
|
2038
Zillow
ZG
$20.4B
| $1.66M | ﹤0.01% |
57,522
-42,951
| -43% | -$1.24M |
|
|
NXQ
2039
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.66M | ﹤0.01% |
128,435
-16,800
| -12% | -$217K |
|
|
SMI
2040
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.66M | ﹤0.01% |
306,793
+32,430
| +12% | +$176K |
|
2041
CoreCivic
CXW
$2.26B
| $1.66M | ﹤0.01% |
50,130
-1,572
| -3% | -$52K |
|
2042
Gran Tierra Energy
GTE
$136M
| $1.66M | ﹤0.01% |
55,555
+13,668
| +33% | +$407K |
|
2043
Equinix
EQIX
$77.2B
| $1.65M | ﹤0.01% |
6,488
+4,407
| +212% | +$1.12M |
|
|
MDR
2044
DELISTED
McDermott International
MDR
| $1.64M | ﹤0.01% |
102,286
+2,728
| +3% | +$43.7K |
|
|
CUDA
2045
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.64M | ﹤0.01% |
41,350
+35,400
| +595% | +$1.4M |
|
2046
InterContinental Hotels
IHG
$18.4B
| $1.64M | ﹤0.01% |
30,635
-7,637
| -20% | -$408K |
|
2047
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.63M | ﹤0.01% |
30,046
-1,552
| -5% | -$84.4K |
|
2048
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.63M | ﹤0.01% |
66,196
+41,336
| +166% | +$1.02M |
|
|
NAVG
2049
DELISTED
Navigators Group Inc
NAVG
| $1.63M | ﹤0.01% |
42,052
+22,252
| +112% | +$863K |
|
2050
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.63M | ﹤0.01% |
122,121
+42,785
| +54% | +$571K |
|