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 | |
|---|---|---|---|---|---|---|
551
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $28.6M | 0.02% |
259,756
+179,456
| +223% | +$19.7M |
|
552
Ventas
VTR
$31B
| $28.5M | 0.02% |
401,867
-91,239
| -19% | -$6.47M |
|
|
CORE
553
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.5M | 0.02% |
961,700
+233,774
| +32% | +$6.93M |
|
554
Fox Factory Holding Corp
FOXF
$1.21B
| $28.5M | 0.02% |
1,770,137
-15,462
| -0.9% | -$249K |
|
|
MDSO
555
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.4M | 0.02% |
522,892
-63,576
| -11% | -$3.45M |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.02% |
204,757
-186,600
| -48% | -$25.9M |
|
557
Gentherm
THRM
$1.09B
| $28.3M | 0.02% |
515,990
-5,735
| -1% | -$315K |
|
|
CBI
558
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.3M | 0.02% |
566,211
+144,686
| +34% | +$7.24M |
|
559
Eastman Chemical
EMN
$7.76B
| $28.3M | 0.02% |
345,888
+135,810
| +65% | +$11.1M |
|
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $28.2M | 0.02% |
227,073
+9,402
| +4% | +$1.17M |
|
561
Neogen
NEOG
$1.24B
| $28.1M | 0.02% |
1,579,904
-209,544
| -12% | -$3.73M |
|
562
Waste Management
WM
$88.3B
| $28M | 0.02% |
603,108
+125,537
| +26% | +$5.82M |
|
|
COL
563
DELISTED
Rockwell Collins
COL
| $27.8M | 0.02% |
301,273
+12,221
| +4% | +$1.13M |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $27.8M | 0.02% |
329,537
-150,134
| -31% | -$12.7M |
|
565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $27.8M | 0.02% |
760,176
+42,488
| +6% | +$1.55M |
|
566
Ericsson
ERIC
$26.7B
| $27.5M | 0.02% |
2,637,187
+507,740
| +24% | +$5.3M |
|
567
Monro
MNRO
$505M
| $27.5M | 0.02% |
442,834
-56,230
| -11% | -$3.5M |
|
568
Energy Transfer Partners
ET
$58.9B
| $27.5M | 0.02% |
857,786
+3,276
| +0.4% | +$105K |
|
569
Prudential
PUK
$34.1B
| $27.5M | 0.02% |
584,186
+37,335
| +7% | +$1.76M |
|
570
Waters Corp
WAT
$17.9B
| $27.4M | 0.02% |
213,101
+6,771
| +3% | +$869K |
|
571
Ducommun
DCO
$1.34B
| $27.3M | 0.02% |
1,064,858
-57,891
| -5% | -$1.49M |
|
572
ProShares UltraShort S&P500
SDS
$438M
| $27.3M | 0.02% |
64,848
+62,718
| +2,945% | +$26.4M |
|
573
Annaly Capital Management
NLY
$14.3B
| $27.2M | 0.02% |
740,048
-81,983
| -10% | -$3.01M |
|
574
Tesla
TSLA
$1.12T
| $27.2M | 0.02% |
1,520,460
+606,465
| +66% | +$10.8M |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $27.1M | 0.02% |
572,632
-42,299
| -7% | -$2M |
|