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 | |
|---|---|---|---|---|---|---|
576
Healthcare Services Group
HCSG
$1.15B
| $27M | 0.02% |
817,626
-120,713
| -13% | -$3.99M |
|
|
SRCI
577
DELISTED
SRC Energy Inc
SRCI
| $26.8M | 0.02% |
2,347,324
+2,089,610
| +811% | +$23.9M |
|
|
VSI
578
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.8M | 0.02% |
719,484
-44,210
| -6% | -$1.65M |
|
579
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $26.7M | 0.02% |
1,474,900
-703,625
| -32% | -$12.8M |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $26.7M | 0.02% |
249,343
-77,285
| -24% | -$8.27M |
|
581
Community Health Systems
CYH
$415M
| $26.7M | 0.02% |
512,382
+389,464
| +317% | +$20.3M |
|
582
Moody's
MCO
$91B
| $26.6M | 0.02% |
246,087
-34,429
| -12% | -$3.72M |
|
583
VeriSign
VRSN
$26.4B
| $26.5M | 0.02% |
428,727
-17,532
| -4% | -$1.08M |
|
584
Consolidated Edison
ED
$34.9B
| $26.4M | 0.02% |
456,563
+64,743
| +17% | +$3.75M |
|
|
TTM
585
DELISTED
Tata Motors Limited
TTM
| $26.4M | 0.02% |
765,818
+187,485
| +32% | +$6.46M |
|
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.4M | 0.02% |
654,507
+120,028
| +22% | +$4.84M |
|
|
VASC
587
DELISTED
Vascular Solutions Inc
VASC
| $26.4M | 0.02% |
758,954
-106,990
| -12% | -$3.71M |
|
588
Gen Digital
GEN
$18.4B
| $26.3M | 0.02% |
1,132,455
-11,966
| -1% | -$278K |
|
589
Air Products & Chemicals
APD
$64.3B
| $26.2M | 0.02% |
207,027
+23,951
| +13% | +$3.03M |
|
590
Western Digital
WDC
$32.4B
| $26.1M | 0.02% |
440,587
+21,246
| +5% | +$1.26M |
|
591
Mohawk Industries
MHK
$8.67B
| $26.1M | 0.02% |
136,724
-1,113
| -0.8% | -$212K |
|
|
YHOO
592
DELISTED
Yahoo Inc
YHOO
| $26M | 0.02% |
662,593
+141,794
| +27% | +$5.57M |
|
593
SPS Commerce
SPSC
$4.19B
| $26M | 0.02% |
791,010
-62,580
| -7% | -$2.06M |
|
|
EGOV
594
DELISTED
NIC Inc
EGOV
| $26M | 0.02% |
1,419,599
-376,026
| -21% | -$6.87M |
|
595
iShares US Treasury Bond ETF
GOVT
$28.1B
| $25.9M | 0.02% |
1,033,833
+189,656
| +22% | +$4.75M |
|
596
Insteel Industries
IIIN
$754M
| $25.8M | 0.02% |
1,377,199
+75,881
| +6% | +$1.42M |
|
597
Jefferies Financial Group
JEF
$13.2B
| $25.7M | 0.02% |
1,180,212
+451,953
| +62% | +$9.82M |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $25.6M | 0.02% |
618,503
+244,838
| +66% | +$10.2M |
|
|
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.6M | 0.02% |
675,781
+43,603
| +7% | +$1.65M |
|
|
SFE
600
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.6M | 0.02% |
1,313,252
-29,090
| -2% | -$566K |
|