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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $46M | 0.03% |
1,096,430
+256,444
| +31% | +$10.8M |
|
377
Analog Devices
ADI
$122B
| $45.9M | 0.03% |
715,677
+614,985
| +611% | +$39.5M |
|
378
ServiceNow
NOW
$190B
| $45.8M | 0.03% |
616,541
+90,121
| +17% | +$6.7M |
|
379
Newell Brands
NWL
$2.68B
| $45.6M | 0.03% |
1,109,739
+557,362
| +101% | +$22.9M |
|
380
Rockwell Automation
ROK
$38.2B
| $45.6M | 0.03% |
365,910
+163,614
| +81% | +$20.4M |
|
381
CME Group
CME
$94.4B
| $45.3M | 0.03% |
487,026
-3,316
| -0.7% | -$309K |
|
382
Sysco
SYY
$39.4B
| $45.2M | 0.03% |
1,251,320
-931,953
| -43% | -$33.6M |
|
383
InterDigital
IDCC
$7.43B
| $45.1M | 0.03% |
792,352
+39,494
| +5% | +$2.25M |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.8M | 0.03% |
558,362
+17,142
| +3% | +$1.37M |
|
385
Teleflex
TFX
$5.78B
| $44.6M | 0.03% |
329,411
-10,416
| -3% | -$1.41M |
|
386
Ecolab
ECL
$77.6B
| $44.5M | 0.03% |
393,386
+61,659
| +19% | +$6.97M |
|
387
Viatris
VTRS
$12.2B
| $44.1M | 0.03% |
649,513
-365,660
| -36% | -$24.8M |
|
388
Kohl's
KSS
$1.86B
| $43.6M | 0.03% |
696,052
-466,092
| -40% | -$29.2M |
|
389
iShares Core High Dividend ETF
HDV
$11.5B
| $43.4M | 0.03% |
590,026
-35,894
| -6% | -$2.64M |
|
390
Vanguard Total World Stock ETF
VT
$51.8B
| $43.4M | 0.03% |
704,754
+11,641
| +2% | +$716K |
|
391
Henry Schein
HSIC
$8.42B
| $43.2M | 0.03% |
775,664
+24,630
| +3% | +$1.37M |
|
392
EQT Corp
EQT
$32.2B
| $43M | 0.03% |
971,545
+511,698
| +111% | +$22.7M |
|
|
BOXC
393
DELISTED
Brookfield Can Office Properties
BOXC
| $43M | 0.03% |
1,990,863
+60,664
| +3% | +$1.31M |
|
394
Clorox
CLX
$15.5B
| $42.6M | 0.03% |
409,289
+124,129
| +44% | +$12.9M |
|
395
ING
ING
$71B
| $42.4M | 0.03% |
2,554,524
+166,137
| +7% | +$2.75M |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $42.2M | 0.03% |
382,785
+240,965
| +170% | +$26.6M |
|
397
Old Dominion Freight Line
ODFL
$31.7B
| $42.1M | 0.03% |
1,843,107
+21,801
| +1% | +$499K |
|
398
NN Inc
NNBR
$125M
| $41.8M | 0.03% |
1,639,748
+464,030
| +39% | +$11.8M |
|
399
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $41.8M | 0.03% |
607,436
+27,742
| +5% | +$1.91M |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $41.8M | 0.03% |
13,918,537
-5,919,323
| -30% | -$17.8M |
|