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 | |
|---|---|---|---|---|---|---|
|
RDUS
476
DELISTED
Radius Health, Inc.
RDUS
| $35.1M | 0.02% |
517,800
| – | – |
|
477
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35M | 0.02% |
647,180
-108,006
| -14% | -$5.84M |
|
478
Vanguard Small-Cap ETF
VB
$67.2B
| $34.9M | 0.02% |
287,205
+53,628
| +23% | +$6.51M |
|
479
Carter's
CRI
$1.05B
| $34.7M | 0.02% |
326,371
+280,289
| +608% | +$29.8M |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.02% |
210,804
-24,420
| -10% | -$4.01M |
|
481
Advance Auto Parts
AAP
$3.63B
| $34.5M | 0.02% |
216,787
-141,813
| -40% | -$22.6M |
|
482
AB InBev
BUD
$118B
| $34.4M | 0.02% |
285,040
+28,360
| +11% | +$3.42M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $34.3M | 0.02% |
617,731
-748,116
| -55% | -$41.5M |
|
484
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.3M | 0.02% |
1,439,736
+351,608
| +32% | +$8.36M |
|
|
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.3M | 0.02% |
654,011
+551,673
| +539% | +$28.9M |
|
486
Jacobs Solutions
J
$17.4B
| $34.2M | 0.02% |
1,017,075
+97,914
| +11% | +$3.29M |
|
487
PPL Corp
PPL
$26.6B
| $34.1M | 0.02% |
1,158,578
+112,300
| +11% | +$3.31M |
|
|
AIRM
488
DELISTED
Air Methods Corp
AIRM
| $34.1M | 0.02% |
825,523
+268,601
| +48% | +$11.1M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $34.1M | 0.02% |
397,225
+106,362
| +37% | +$9.12M |
|
490
Destination XL Group
DXLG
$66.8M
| $33.8M | 0.02% |
6,745,962
-194,431
| -3% | -$974K |
|
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.8M | 0.02% |
1,382,013
+514,554
| +59% | +$12.6M |
|
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $33.8M | 0.02% |
922,172
+85,987
| +10% | +$3.15M |
|
493
Ashland
ASH
$2.51B
| $33.7M | 0.02% |
564,291
+90,758
| +19% | +$5.41M |
|
494
T Rowe Price
TROW
$23.8B
| $33.6M | 0.02% |
432,385
+35,540
| +9% | +$2.76M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.02% |
594,773
+202,608
| +52% | +$11.3M |
|
|
DDC
496
DELISTED
Dominion Diamond Corporation
DDC
| $33.1M | 0.02% |
2,362,849
+1,510,570
| +177% | +$21.2M |
|
497
APA Corp
APA
$8.14B
| $33.1M | 0.02% |
574,326
-27,307
| -5% | -$1.57M |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $33M | 0.02% |
913,489
+25,485
| +3% | +$921K |
|
499
Manhattan Associates
MANH
$13B
| $32.9M | 0.02% |
552,276
-80,673
| -13% | -$4.81M |
|
500
Ametek
AME
$43.3B
| $32.9M | 0.02% |
600,866
+188,963
| +46% | +$10.4M |
|