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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$43.4B
| $49.1M | 0.03% |
423,262
-5,946
| -1% | -$690K |
|
|
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.1M | 0.03% |
639,063
+10,360
| +2% | +$796K |
|
353
Pentair
PNR
$18.1B
| $49M | 0.03% |
1,062,198
+72,074
| +7% | +$3.33M |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.6M | 0.03% |
463,228
-27,333
| -6% | -$2.87M |
|
355
Aflac
AFL
$57.2B
| $48.6M | 0.03% |
1,563,238
+141,702
| +10% | +$4.41M |
|
356
Church & Dwight Co
CHD
$23.3B
| $48.6M | 0.03% |
1,197,212
+91,652
| +8% | +$3.72M |
|
|
RKT
357
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.3M | 0.03% |
802,848
+383,856
| +92% | +$23.1M |
|
358
Lam Research
LRCX
$130B
| $48.2M | 0.03% |
5,926,540
+633,680
| +12% | +$5.15M |
|
359
Electronic Arts
EA
$42.2B
| $47.9M | 0.03% |
720,929
-26,584
| -4% | -$1.77M |
|
360
Take-Two Interactive
TTWO
$44.2B
| $47.8M | 0.03% |
1,733,598
-29,469
| -2% | -$812K |
|
361
Aptiv
APTV
$17.5B
| $47.7M | 0.03% |
560,662
+293,565
| +110% | +$25M |
|
362
Marsh & McLennan
MMC
$100B
| $47.6M | 0.03% |
839,324
+278,028
| +50% | +$15.8M |
|
363
Seagate
STX
$40B
| $47.5M | 0.03% |
1,000,421
-553,240
| -36% | -$26.3M |
|
364
Deere & Co
DE
$128B
| $47.2M | 0.03% |
485,951
+52,285
| +12% | +$5.07M |
|
|
CMD
365
DELISTED
Cantel Medical Corporation
CMD
| $47.1M | 0.03% |
877,436
-78,442
| -8% | -$4.21M |
|
366
Labcorp
LH
$23.2B
| $47M | 0.03% |
451,285
+62,898
| +16% | +$6.55M |
|
367
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46.9M | 0.03% |
624,546
-10,113
| -2% | -$760K |
|
368
TE Connectivity
TEL
$61.7B
| $46.9M | 0.03% |
729,302
+200,749
| +38% | +$12.9M |
|
369
W.W. Grainger
GWW
$47.5B
| $46.5M | 0.03% |
196,457
-49,624
| -20% | -$11.7M |
|
370
Dollar Tree
DLTR
$20.6B
| $46.5M | 0.03% |
588,100
-104,705
| -15% | -$8.27M |
|
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $46.3M | 0.03% |
1,672,034
+155,220
| +10% | +$4.3M |
|
372
Amphenol
APH
$135B
| $46.3M | 0.03% |
3,194,528
+314,356
| +11% | +$4.56M |
|
|
GPX
373
DELISTED
GP Strategies Corp.
GPX
| $46.3M | 0.03% |
1,392,268
-4,025
| -0.3% | -$134K |
|
|
ITC
374
DELISTED
ITC HOLDINGS CORP
ITC
| $46.1M | 0.03% |
1,433,717
-4,677
| -0.3% | -$151K |
|
375
Credicorp
BAP
$20.7B
| $46M | 0.03% |
331,465
+20,396
| +7% | +$2.83M |
|