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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
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 | |
|---|---|---|---|---|---|---|
276
Compass Diversified
CODI
$537M
| $64.6M | 0.04% |
3,936,847
+136,479
| +4% | +$2.24M |
|
277
Novartis
NVS
$244B
| $64.4M | 0.04% |
654,789
-16,562
| -2% | -$1.63M |
|
278
Phillips 66
PSX
$53.9B
| $64.3M | 0.04% |
798,140
-1,127
| -0.1% | -$90.8K |
|
|
AFSI
279
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.2M | 0.04% |
979,623
+103,203
| +12% | +$6.76M |
|
280
Columbus McKinnon
CMCO
$427M
| $64.2M | 0.04% |
2,566,105
+38,363
| +2% | +$959K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $64.1M | 0.04% |
1,966,897
-229,694
| -10% | -$7.49M |
|
282
American Express
AXP
$230B
| $64M | 0.04% |
823,253
+77,801
| +10% | +$6.05M |
|
283
Cigna
CI
$80.4B
| $63.9M | 0.04% |
394,471
+7,472
| +2% | +$1.21M |
|
284
iShares Biotechnology ETF
IBB
$5.69B
| $63.7M | 0.04% |
172,521
+15,152
| +10% | +$5.59M |
|
285
Johnson Controls International
JCI
$69.1B
| $63.3M | 0.04% |
1,277,523
+304,131
| +31% | +$15.1M |
|
286
HP
HPQ
$26.9B
| $63.3M | 0.04% |
2,108,282
-814,100
| -28% | -$24.4M |
|
287
CSX Corp
CSX
$60B
| $63.1M | 0.04% |
1,932,654
-353,788
| -15% | -$11.6M |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $63M | 0.04% |
512,728
-5,844
| -1% | -$719K |
|
289
Expedia Group
EXPE
$26.2B
| $62.5M | 0.04% |
571,432
+205,132
| +56% | +$22.4M |
|
290
Southern Company
SO
$101B
| $62.4M | 0.04% |
1,489,012
+102,164
| +7% | +$4.28M |
|
291
American Tower
AMT
$93.3B
| $62.4M | 0.04% |
668,564
+116,798
| +21% | +$10.9M |
|
292
Palo Alto Networks
PANW
$127B
| $62.2M | 0.04% |
355,895
-15,659
| -4% | -$2.74M |
|
293
Patrick Industries
PATK
$3.68B
| $62M | 0.04% |
1,629,112
+611,736
| +60% | +$23.3M |
|
294
The Greenbrier Companies
GBX
$1.43B
| $61.5M | 0.04% |
1,313,400
+28,063
| +2% | +$1.31M |
|
|
PRXL
295
DELISTED
Parexel International Corp
PRXL
| $61.3M | 0.04% |
953,398
-63,326
| -6% | -$4.07M |
|
296
iShares International Select Dividend ETF
IDV
$5.71B
| $60.7M | 0.04% |
1,878,803
-317,803
| -14% | -$10.3M |
|
297
Ryder
R
$7.59B
| $60.2M | 0.04% |
689,093
-201,553
| -23% | -$17.6M |
|
298
Fastenal
FAST
$56.4B
| $60.2M | 0.04% |
1,426,806
+77,853
| +6% | +$3.28M |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $60M | 0.04% |
1,559,179
-362,311
| -19% | -$13.9M |
|
300
Wabtec
WAB
$32.9B
| $59.6M | 0.04% |
632,511
-5,456
| -0.9% | -$514K |
|