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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $32.9M | 0.02% |
358,914
-134,052
| -27% | -$12.3M |
|
502
iShares China Large-Cap ETF
FXI
$6.65B
| $32.9M | 0.02% |
713,561
+179,459
| +34% | +$8.27M |
|
503
CMS Energy
CMS
$21.4B
| $32.9M | 0.02% |
1,032,743
+345,975
| +50% | +$11M |
|
504
SPDR S&P Biotech ETF
XBI
$5.39B
| $32.8M | 0.02% |
390,450
+10,107
| +3% | +$850K |
|
505
UBS Group
UBS
$128B
| $32.8M | 0.02% |
1,548,320
-89,823
| -5% | -$1.9M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $32.8M | 0.02% |
224,187
+15,765
| +8% | +$2.31M |
|
507
NiSource
NI
$19B
| $32.8M | 0.02% |
1,829,415
+1,111,213
| +155% | +$19.9M |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.02% |
569,686
+24,220
| +4% | +$1.38M |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $32.4M | 0.02% |
189,744
+759
| +0.4% | +$130K |
|
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.3M | 0.02% |
319,611
+17,770
| +6% | +$1.8M |
|
511
IAC Inc
IAC
$2.98B
| $32.3M | 0.02% |
2,268,249
+1,306,790
| +136% | +$18.6M |
|
|
GRP.U
512
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $32.2M | 0.02% |
942,894
-22,647
| -2% | -$773K |
|
513
F5
FFIV
$18.1B
| $32.1M | 0.02% |
267,119
+34,951
| +15% | +$4.21M |
|
514
Lumen
LUMN
$4.87B
| $31.9M | 0.02% |
1,084,628
-169,052
| -13% | -$4.97M |
|
|
PX
515
DELISTED
Praxair Inc
PX
| $31.5M | 0.02% |
263,875
+24,502
| +10% | +$2.93M |
|
516
Vanguard Total International Bond ETF
BNDX
$68.4B
| $31.5M | 0.02% |
601,005
+83,473
| +16% | +$4.37M |
|
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $31.4M | 0.02% |
314,301
-148,337
| -32% | -$14.8M |
|
|
MITL
518
DELISTED
Mitel Networks Corporation
MITL
| $31.4M | 0.02% |
3,553,298
+926,912
| +35% | +$8.18M |
|
|
EPAY
519
DELISTED
Bottomline Technologies Inc
EPAY
| $31.3M | 0.02% |
1,126,641
-103,337
| -8% | -$2.87M |
|
520
Harley-Davidson
HOG
$3.67B
| $31.1M | 0.02% |
551,906
+456,328
| +477% | +$25.7M |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $31.1M | 0.02% |
1,123,172
+44,131
| +4% | +$1.22M |
|
522
Carlisle Companies
CSL
$16.9B
| $31M | 0.02% |
309,752
+46,326
| +18% | +$4.64M |
|
|
AGN.PRA
523
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | – |
|
|
OMN
524
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.7M | 0.02% |
4,094,367
+36,099
| +0.9% | +$270K |
|
525
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $30.6M | 0.02% |
718,796
+48,852
| +7% | +$2.08M |
|