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 | |
|---|---|---|---|---|---|---|
2176
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.36M | ﹤0.01% |
34,065
-16,893
| -33% | -$676K |
|
2177
iShares MSCI Singapore ETF
EWS
$818M
| $1.36M | ﹤0.01% |
54,011
-40,925
| -43% | -$1.03M |
|
|
ENLC
2178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
43,610
-2,238
| -5% | -$69.6K |
|
2179
CNA Financial
CNA
$12.9B
| $1.35M | ﹤0.01% |
35,442
+34,237
| +2,841% | +$1.31M |
|
|
ILG
2180
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | ﹤0.01% |
59,204
+23,442
| +66% | +$536K |
|
2181
VEON
VEON
$3.71B
| $1.35M | ﹤0.01% |
10,871
+2,017
| +23% | +$251K |
|
2182
Dentsply Sirona
XRAY
$2.7B
| $1.35M | ﹤0.01% |
26,177
+9,809
| +60% | +$506K |
|
2183
Oshkosh
OSK
$8.77B
| $1.35M | ﹤0.01% |
31,733
-38,977
| -55% | -$1.65M |
|
2184
Invesco Global Water ETF
PIO
$275M
| $1.35M | ﹤0.01% |
56,634
+24,857
| +78% | +$591K |
|
2185
Hecla Mining
HL
$7.51B
| $1.35M | ﹤0.01% |
511,857
+441,065
| +623% | +$1.16M |
|
|
WPS
2186
DELISTED
iShares International Developed Property ETF
WPS
| $1.34M | ﹤0.01% |
36,083
+11,600
| +47% | +$431K |
|
|
TDF
2187
Templeton Dragon Fund
TDF
$292M
| $1.34M | ﹤0.01% |
54,045
-2,447
| -4% | -$60.7K |
|
|
SWIR
2188
DELISTED
Sierra Wireless
SWIR
| $1.34M | ﹤0.01% |
53,856
+23,728
| +79% | +$589K |
|
2189
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.33M | ﹤0.01% |
37,753
+8,931
| +31% | +$315K |
|
2190
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.33M | ﹤0.01% |
44,674
-467
| -1% | -$13.9K |
|
2191
REX American Resources
REX
$1.01B
| $1.33M | ﹤0.01% |
62,544
+1,419
| +2% | +$30.1K |
|
|
CYS
2192
DELISTED
CYS Investments Inc.
CYS
| $1.33M | ﹤0.01% |
171,471
+161,752
| +1,664% | +$1.25M |
|
2193
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.32M | ﹤0.01% |
42,200
+2,092
| +5% | +$65.6K |
|
2194
KB Home
KBH
$4.48B
| $1.32M | ﹤0.01% |
79,701
+5,396
| +7% | +$89.6K |
|
2195
Ameris Bancorp
ABCB
$5.1B
| $1.32M | ﹤0.01% |
52,263
+17,542
| +51% | +$443K |
|
|
STRM
2196
DELISTED
Streamline Health Solutions
STRM
| $1.32M | ﹤0.01% |
31,441
-4,599
| -13% | -$193K |
|
|
EQC
2197
DELISTED
Equity Commonwealth
EQC
| $1.32M | ﹤0.01% |
51,450
-3,130
| -6% | -$80.4K |
|
2198
Sibanye-Stillwater
SBSW
$6.17B
| $1.31M | ﹤0.01% |
216,190
+213,538
| +8,052% | +$1.3M |
|
2199
Graco
GGG
$14B
| $1.31M | ﹤0.01% |
55,374
+12,729
| +30% | +$302K |
|
|
IRC
2200
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.31M | ﹤0.01% |
139,185
+137,155
| +6,756% | +$1.29M |
|