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 | |
|---|---|---|---|---|---|---|
401
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.7M | 0.03% |
377,767
+27,687
| +8% | +$3.05M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $41.5M | 0.03% |
1,564,912
-25,335
| -2% | -$672K |
|
403
National Grid
NGG
$69.6B
| $41.5M | 0.03% |
656,394
+80,234
| +14% | +$5.07M |
|
404
Interface
TILE
$1.64B
| $41.5M | 0.03% |
1,654,969
-119,876
| -7% | -$3M |
|
405
Lennar Class A
LEN
$36.7B
| $41.4M | 0.03% |
851,574
-225,889
| -21% | -$11M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $41.3M | 0.03% |
1,140,827
+461,587
| +68% | +$16.7M |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $40.8M | 0.03% |
1,961,647
+518,502
| +36% | +$10.8M |
|
408
iShares S&P 500 Value ETF
IVE
$41B
| $40.7M | 0.03% |
441,727
+6,882
| +2% | +$635K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $40.7M | 0.03% |
545,781
-388,584
| -42% | -$29M |
|
410
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $40.6M | 0.03% |
262,742
-50,583
| -16% | -$7.82M |
|
411
Vodafone
VOD
$28.5B
| $40.6M | 0.03% |
1,113,876
+11,672
| +1% | +$425K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $40.5M | 0.03% |
1,027,069
+431,698
| +73% | +$17M |
|
413
Vanguard Growth ETF
VUG
$186B
| $40.4M | 0.03% |
377,190
+16,051
| +4% | +$1.72M |
|
414
Sempra
SRE
$52.9B
| $40.3M | 0.03% |
814,940
-249,084
| -23% | -$12.3M |
|
415
Western Union
WU
$2.86B
| $40.2M | 0.03% |
1,979,487
+61,929
| +3% | +$1.26M |
|
416
LCI Industries
LCII
$2.57B
| $40.2M | 0.03% |
693,086
+1,930
| +0.3% | +$112K |
|
|
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
| $39.9M | 0.03% |
1,125,819
+99,558
| +10% | +$3.53M |
|
418
Synchrony
SYF
$28.1B
| $39.9M | 0.03% |
1,212,122
+1,127,434
| +1,331% | +$37.1M |
|
419
Entergy
ETR
$39.2B
| $39.9M | 0.03% |
1,131,852
-11,666
| -1% | -$411K |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.8M | 0.03% |
361,798
+57,116
| +19% | +$6.28M |
|
|
SUNE
421
DELISTED
SUNEDISON, INC COM
SUNE
| $39.7M | 0.03% |
1,326,335
+392,368
| +42% | +$11.7M |
|
422
Dominion Energy
D
$49.7B
| $39.6M | 0.03% |
592,071
-59,220
| -9% | -$3.96M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.5M | 0.03% |
534,085
+6,302
| +1% | +$466K |
|
424
Pricesmart
PSMT
$3.38B
| $39.4M | 0.03% |
431,264
-29,065
| -6% | -$2.65M |
|
425
American Airlines Group
AAL
$8.63B
| $39.3M | 0.03% |
985,235
+169,548
| +21% | +$6.77M |
|