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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$26.6B
| $53.2M | 0.04% |
985,642
-633,188
| -39% | -$34.2M |
|
327
Ross Stores
ROST
$49.3B
| $53.2M | 0.04% |
1,093,732
+291,401
| +36% | -$24.8M |
|
328
Barclays
BCS
$69.1B
| $52.9M | 0.04% |
3,218,989
-419,206
| -12% | -$7.12M |
|
329
PRA Group
PRAA
$660M
| $52.6M | 0.04% |
844,378
-46,219
| -5% | -$2.88M |
|
330
DTE Energy
DTE
$28.1B
| $52.6M | 0.04% |
704,337
+123,451
| +21% | +$9.21M |
|
331
Cummins
CMI
$54B
| $52.5M | 0.04% |
399,821
-16,715
| -4% | -$2.19M |
|
332
Helen of Troy
HELE
$595M
| $52.4M | 0.04% |
537,474
-58,079
| -10% | -$5.66M |
|
333
AMERISAFE
AMSF
$875M
| $52.1M | 0.04% |
1,106,880
+4,738
| +0.4% | +$223K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $51.9M | 0.04% |
683,581
+34,846
| +5% | +$2.65M |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $51.2M | 0.04% |
1,271,772
+128,341
| +11% | +$5.17M |
|
336
Raymond James Financial
RJF
$33.2B
| $51.2M | 0.04% |
858,981
+77,530
| +10% | +$4.62M |
|
337
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.1M | 0.04% |
516,173
-187,643
| -27% | -$18.6M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $51M | 0.04% |
1,185,120
+186,834
| +19% | +$8.04M |
|
339
SPDR Gold Trust
GLD
$111B
| $50.8M | 0.04% |
452,264
-150,795
| -25% | -$16.9M |
|
340
United Natural Foods
UNFI
$1.7B
| $50.7M | 0.04% |
796,429
-81,089
| -9% | -$5.16M |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $50.7M | 0.04% |
378,677
+21,627
| +6% | +$2.9M |
|
342
Marathon Petroleum
MPC
$54.4B
| $50.7M | 0.04% |
968,741
+529,749
| +121% | +$4.75M |
|
343
Affiliated Managers Group
AMG
$6.55B
| $50.6M | 0.04% |
231,606
-24,078
| -9% | -$5.26M |
|
344
Invesco
IVZ
$9.68B
| $50.6M | 0.03% |
1,348,371
-264,068
| -16% | -$9.9M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.03% |
1,144,204
+178,980
| +19% | +$7.9M |
|
346
TotalEnergies
TTE
$135B
| $50.2M | 0.03% |
1,020,214
+47,661
| +5% | +$2.34M |
|
347
Salesforce
CRM
$245B
| $50.2M | 0.03% |
720,247
-486,910
| -40% | -$33.9M |
|
348
Smith & Wesson
SWBI
$355M
| $50.1M | 0.03% |
3,019,252
+34,179
| +1% | +$567K |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50M | 0.03% |
250,074
+38,627
| +18% | +$7.72M |
|
350
Integra LifeSciences
IART
$1.18B
| $49.4M | 0.03% |
732,537
-20,399
| -3% | -$1.37M |
|