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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$2.43B
| $30.5M | 0.02% |
1,010,634
+578,088
| +134% | +$17.4M |
|
527
Steel Dynamics
STLD
$19.8B
| $30.3M | 0.02% |
1,460,997
+745,408
| +104% | +$15.4M |
|
|
FOE
528
DELISTED
Ferro Corporation
FOE
| $30.1M | 0.02% |
1,795,191
+735,026
| +69% | +$12.3M |
|
529
Perrigo
PRGO
$3.12B
| $30.1M | 0.02% |
162,748
-3,622
| -2% | -$669K |
|
530
Thermo Fisher Scientific
TMO
$186B
| $30M | 0.02% |
231,490
-95,178
| -29% | -$12.4M |
|
531
McCormick & Company Non-Voting
MKC
$19B
| $29.8M | 0.02% |
735,378
+21,922
| +3% | +$887K |
|
532
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 0.02% |
272,930
-107,608
| -28% | -$11.7M |
|
533
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $29.6M | 0.02% |
714,346
+48,371
| +7% | +$2.01M |
|
534
Steven Madden
SHOO
$2.2B
| $29.5M | 0.02% |
1,035,365
-216,103
| -17% | -$6.16M |
|
535
Huntington Bancshares
HBAN
$25.7B
| $29.5M | 0.02% |
2,609,538
+509,152
| +24% | +$5.76M |
|
536
Hudbay
HBM
$5.03B
| $29.5M | 0.02% |
3,538,112
-655,238
| -16% | -$5.46M |
|
537
Lear
LEA
$5.91B
| $29.4M | 0.02% |
262,041
+53,219
| +25% | +$5.97M |
|
538
Eagle Bancorp
EGBN
$602M
| $29.4M | 0.02% |
668,923
+161,844
| +32% | +$7.11M |
|
|
ZAGG
539
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $29.4M | 0.02% |
3,708,996
+219,134
| +6% | +$1.74M |
|
540
RLI Corp
RLI
$6.16B
| $29.2M | 0.02% |
1,136,336
+54,184
| +5% | +$1.39M |
|
|
PNRA
541
DELISTED
Panera Bread Co
PNRA
| $29.2M | 0.02% |
166,827
+79,433
| +91% | +$13.9M |
|
542
Stryker
SYK
$150B
| $29.1M | 0.02% |
304,428
+34,252
| +13% | +$3.27M |
|
|
CAVM
543
DELISTED
Cavium, Inc.
CAVM
| $29.1M | 0.02% |
422,231
-82,815
| -16% | -$5.7M |
|
|
ABB
544
DELISTED
ABB Ltd.
ABB
| $29M | 0.02% |
1,387,947
+89,341
| +7% | +$1.87M |
|
|
MPVD
545
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $29M | 0.02% |
6,979,258
-21,196
| -0.3% | -$88K |
|
546
Range Resources
RRC
$8.27B
| $28.9M | 0.02% |
585,548
+71,846
| +14% | +$3.55M |
|
547
Xcel Energy
XEL
$43B
| $28.9M | 0.02% |
896,615
+11,134
| +1% | +$358K |
|
|
RSPP
548
DELISTED
RSP Permian, Inc.
RSPP
| $28.8M | 0.02% |
1,025,648
-153,392
| -13% | -$4.31M |
|
549
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28.7M | 0.02% |
281,897
+847
| +0.3% | +$86.4K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $28.7M | 0.02% |
314,928
+5,509
| +2% | +$503K |
|