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 | |
|---|---|---|---|---|---|---|
|
FMER
2076
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | ﹤0.01% |
75,787
+3,664
| +5% | +$76.3K |
|
2077
Chart Industries
GTLS
$8.95B
| $1.58M | ﹤0.01% |
44,145
+666
| +2% | +$23.8K |
|
|
PDT
2078
John Hancock Premium Dividend Fund
PDT
$660M
| $1.58M | ﹤0.01% |
120,355
-3,478
| -3% | -$45.6K |
|
|
GMZ
2079
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.57M | ﹤0.01% |
14,996
+1,191
| +9% | +$125K |
|
|
IPCM
2080
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.57M | ﹤0.01% |
28,322
-3,779
| -12% | -$209K |
|
2081
Schwab US TIPS ETF
SCHP
$14.1B
| $1.57M | ﹤0.01% |
57,768
-19,912
| -26% | -$540K |
|
|
HYLD
2082
DELISTED
High Yield ETF
HYLD
| $1.56M | ﹤0.01% |
38,516
+36,355
| +1,682% | +$1.48M |
|
2083
Cabot Corp
CBT
$4.2B
| $1.56M | ﹤0.01% |
41,891
+26,283
| +168% | +$980K |
|
|
BV
2084
DELISTED
Bazaarvoice, Inc.
BV
| $1.56M | ﹤0.01% |
265,208
-16,987
| -6% | -$100K |
|
|
ETV
2085
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.56M | ﹤0.01% |
105,187
-1,972
| -2% | -$29.2K |
|
|
IPHI
2086
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | ﹤0.01% |
68,235
-342
| -0.5% | -$7.82K |
|
2087
BlackRock Energy and Resources Trust
BGR
$347M
| $1.56M | ﹤0.01% |
86,757
+7,459
| +9% | +$134K |
|
2088
USA Compression Partners
USAC
$2.96B
| $1.56M | ﹤0.01% |
81,315
-3,122
| -4% | -$59.8K |
|
|
RYL
2089
DELISTED
RYLAND GROUP INC
RYL
| $1.55M | ﹤0.01% |
33,322
+6,310
| +23% | +$293K |
|
|
TSS
2090
DELISTED
Total System Services, Inc.
TSS
| $1.55M | ﹤0.01% |
37,002
+14,620
| +65% | +$610K |
|
2091
Chesapeake Utilities
CPK
$2.95B
| $1.54M | ﹤0.01% |
28,663
+297
| +1% | +$16K |
|
|
PDCE
2092
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | ﹤0.01% |
28,741
-10,846
| -27% | -$582K |
|
2093
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.54M | ﹤0.01% |
36,084
-3,920
| -10% | -$167K |
|
|
IBTX
2094
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | ﹤0.01% |
35,651
+789
| +2% | +$33.9K |
|
|
XPLR
2095
DELISTED
Xplore Technologies Corp.
XPLR
| $1.53M | ﹤0.01% |
263,249
+26,682
| +11% | +$155K |
|
2096
United States Brent Oil Fund
BNO
$102M
| $1.53M | ﹤0.01% |
67,568
+63,738
| +1,664% | +$1.44M |
|
2097
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
48,136
+2,483
| +5% | +$78.7K |
|
|
ANH
2098
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.52M | ﹤0.01% |
308,691
+10,223
| +3% | +$50.4K |
|
2099
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.52M | ﹤0.01% |
12,676
-4,777
| -27% | -$572K |
|
2100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.51M | ﹤0.01% |
87,195
+47,405
| +119% | +$823K |
|