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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$143B
| $39.3M | 0.03% |
471,822
-1,175
| -0.2% | -$97.9K |
|
427
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $39.2M | 0.03% |
1,048,399
+23,131
| +2% | +$866K |
|
428
Charles Schwab
SCHW
$167B
| $39.1M | 0.03% |
1,198,033
+478,708
| +67% | +$15.6M |
|
429
Novo Nordisk
NVO
$245B
| $39.1M | 0.03% |
1,427,608
-70,152
| -5% | -$1.92M |
|
430
B2Gold
BTG
$5.52B
| $39M | 0.03% |
25,471,050
-19,899
| -0.1% | -$30.4K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $38.9M | 0.03% |
533,864
+246,675
| +86% | +$18M |
|
|
CYT
432
DELISTED
CYTEC INDS INC
CYT
| $38.9M | 0.03% |
642,020
+246,844
| +62% | +$14.9M |
|
433
ProAssurance
PRA
$1.22B
| $38.8M | 0.03% |
840,205
-161,695
| -16% | -$7.47M |
|
434
DaVita
DVA
$9.86B
| $38.6M | 0.03% |
485,619
+100,086
| +26% | +$7.95M |
|
435
Honda
HMC
$44.8B
| $38.4M | 0.03% |
1,184,394
+180,176
| +18% | +$5.84M |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.4M | 0.03% |
757,574
-56,254
| -7% | -$2.85M |
|
|
EEP
437
DELISTED
Enbridge Energy Partners
EEP
| $38.2M | 0.03% |
1,146,828
-940
| -0.1% | -$31.3K |
|
438
British American Tobacco
BTI
$122B
| $38.2M | 0.03% |
705,612
+51,746
| +8% | +$2.8M |
|
439
Acco Brands
ACCO
$364M
| $38.1M | 0.03% |
4,903,382
+13,437
| +0.3% | +$104K |
|
440
Illinois Tool Works
ITW
$77.6B
| $38.1M | 0.03% |
414,781
-168,113
| -29% | -$15.4M |
|
|
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38M | 0.03% |
518,334
+14,755
| +3% | +$1.08M |
|
442
SAP
SAP
$313B
| $37.8M | 0.03% |
538,212
+80,421
| +18% | +$5.65M |
|
443
United Rentals
URI
$62.7B
| $37.7M | 0.03% |
430,390
-180,458
| -30% | -$15.8M |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $37.6M | 0.03% |
850,194
+741,478
| +682% | +$32.8M |
|
445
Ring Energy
REI
$207M
| $37.6M | 0.03% |
3,357,810
-58,226
| -2% | -$652K |
|
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $37.5M | 0.03% |
870,225
-9,532
| -1% | -$410K |
|
447
Brookdale Senior Living
BKD
$1.83B
| $37.4M | 0.03% |
1,079,155
+141,646
| +15% | +$4.92M |
|
448
Zebra Technologies
ZBRA
$16B
| $37.4M | 0.03% |
337,021
-33,556
| -9% | -$3.73M |
|
449
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $37.3M | 0.03% |
1,723,167
+457,146
| +36% | +$9.91M |
|
450
Autodesk
ADSK
$69.5B
| $37.3M | 0.03% |
745,521
-395,404
| -35% | -$19.8M |
|