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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.58B
| $37.3M | 0.03% |
557,426
-37,766
| -6% | -$2.53M |
|
|
PSG
452
DELISTED
Performance Sports Group Ltd.
PSG
| $37.1M | 0.03% |
2,063,404
+127,120
| +7% | +$2.29M |
|
453
Booking.com
BKNG
$178B
| $37M | 0.03% |
32,115
+1,360
| +4% | +$1.57M |
|
454
Lincoln National
LNC
$7.98B
| $36.9M | 0.03% |
622,665
-707,092
| -53% | -$41.9M |
|
455
Vanguard Information Technology ETF
VGT
$99.9B
| $36.9M | 0.03% |
347,033
+11,709
| +3% | +$1.24M |
|
456
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.9M | 0.03% |
72,253
-631
| -0.9% | -$322K |
|
457
Encore Capital Group
ECPG
$1.02B
| $36.8M | 0.03% |
861,447
+70,563
| +9% | +$3.02M |
|
458
The Mosaic Company
MOS
$10.3B
| $36.7M | 0.03% |
783,154
-268,107
| -26% | -$12.6M |
|
459
Texas Capital Bancshares
TCBI
$3.96B
| $36.7M | 0.03% |
589,096
+61,724
| +12% | +$3.84M |
|
460
Digital Realty Trust
DLR
$55.7B
| $36.7M | 0.03% |
549,764
+395,778
| +257% | +$26.4M |
|
461
iShares TIPS Bond ETF
TIP
$13.6B
| $36.6M | 0.03% |
326,283
+139,911
| +75% | +$15.7M |
|
|
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.6M | 0.03% |
1,038,971
+1,008,382
| +3,297% | +$35.5M |
|
463
Vanguard Real Estate ETF
VNQ
$34.7B
| $36.5M | 0.03% |
488,683
+37,040
| +8% | +$2.77M |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $36.4M | 0.03% |
553,176
-78,931
| -12% | -$5.19M |
|
|
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.3M | 0.03% |
447,806
+127,424
| +40% | +$10.3M |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.2M | 0.03% |
524,627
-44,560
| -8% | -$3.07M |
|
467
Newmont
NEM
$83.7B
| $36.1M | 0.02% |
1,543,409
+557,738
| +57% | +$13M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.02% |
619,021
+3,820
| +0.6% | +$220K |
|
469
Air Lease Corp
AL
$7.12B
| $35.5M | 0.02% |
1,048,092
+300,075
| +40% | +$10.2M |
|
470
Infosys
INFY
$67.9B
| $35.5M | 0.02% |
4,473,876
+254,228
| +6% | +$2.01M |
|
471
Best Buy
BBY
$16.1B
| $35.3M | 0.02% |
1,082,842
-1,021,510
| -49% | -$33.3M |
|
472
Autoliv
ALV
$9.58B
| $35.3M | 0.02% |
419,133
+402,824
| +2,470% | +$33.9M |
|
|
BCPC
473
Balchem Corporation
BCPC
$5.23B
| $35.2M | 0.02% |
631,728
-74,245
| -11% | -$4.14M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $35.2M | 0.02% |
509,081
+16,462
| +3% | +$1.14M |
|
475
Foot Locker
FL
$2.29B
| $35.1M | 0.02% |
523,650
+84,374
| +19% | +$5.65M |
|