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 | |
|---|---|---|---|---|---|---|
|
BRLI
601
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $25.5M | 0.02% |
619,330
-1,098,928
| -64% | -$45.3M |
|
602
Healthpeak Properties
DOC
$12.7B
| $25.5M | 0.02% |
768,816
-12,171
| -2% | -$404K |
|
|
HPY
603
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.5M | 0.02% |
472,377
+34,547
| +8% | +$1.87M |
|
604
HCA Healthcare
HCA
$97.8B
| $25.5M | 0.02% |
281,442
+3,114
| +1% | +$282K |
|
605
Incyte
INCY
$16.9B
| $25.5M | 0.02% |
244,455
-31,932
| -12% | -$3.33M |
|
|
GPT
606
DELISTED
Gramercy Property Trust
GPT
| $25.2M | 0.02% |
359,978
+4,080
| +1% | +$286K |
|
607
VanEck Semiconductor ETF
SMH
$27.6B
| $25.2M | 0.02% |
924,526
+308,082
| +50% | +$8.41M |
|
608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $25.2M | 0.02% |
441,237
-16,179
| -4% | -$925K |
|
609
Teledyne Technologies
TDY
$25.6B
| $25.2M | 0.02% |
238,443
-30,267
| -11% | -$3.19M |
|
610
Haemonetics
HAE
$2.61B
| $25.1M | 0.02% |
607,329
-27,162
| -4% | -$1.12M |
|
|
BRCM
611
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.1M | 0.02% |
486,776
-480,766
| -50% | -$24.8M |
|
|
CATM
612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.1M | 0.02% |
676,106
-39,656
| -6% | -$1.47M |
|
613
Mettler-Toledo International
MTD
$27.1B
| $25M | 0.02% |
73,107
+2,249
| +3% | +$768K |
|
614
Integer Holdings
ITGR
$3.72B
| $25M | 0.02% |
507,873
+68,181
| +16% | +$3.35M |
|
615
International Paper
IP
$25B
| $24.8M | 0.02% |
550,104
+9,814
| +2% | +$442K |
|
616
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $24.8M | 0.02% |
1,307,589
+289,639
| +28% | +$5.49M |
|
617
Texas Roadhouse
TXRH
$11.1B
| $24.7M | 0.02% |
659,702
-103,822
| -14% | -$3.89M |
|
618
WPP
WPP
$5.87B
| $24.6M | 0.02% |
218,408
+20,510
| +10% | +$2.31M |
|
619
Fidelity National Information Services
FIS
$36B
| $24.6M | 0.02% |
398,304
+24,800
| +7% | +$1.53M |
|
620
iShares Global Tech ETF
IXN
$5.77B
| $24.6M | 0.02% |
1,543,620
+64,848
| +4% | +$1.03M |
|
621
Chubb
CB
$111B
| $24.6M | 0.02% |
241,827
-86,991
| -26% | -$8.84M |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.6M | 0.02% |
579,193
-25,709
| -4% | -$1.09M |
|
623
D.R. Horton
DHI
$54.9B
| $24.5M | 0.02% |
895,409
+14,344
| +2% | +$392K |
|
624
Bath & Body Works
BBWI
$5.87B
| $24.4M | 0.02% |
352,221
+227,147
| +182% | +$15.7M |
|
625
Diamondback Energy
FANG
$39.7B
| $24.4M | 0.02% |
323,659
-33,904
| -9% | -$2.56M |
|