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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$36.9B
| $24.4M | 0.02% |
463,532
-176,188
| -28% | -$9.26M |
|
627
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $24.2M | 0.02% |
316,558
-94,889
| -23% | -$7.26M |
|
628
Synopsys
SNPS
$113B
| $24.2M | 0.02% |
477,135
+20,633
| +5% | +$1.05M |
|
|
PPP
629
DELISTED
Primero Mining Corp
PPP
| $24.2M | 0.02% |
6,211,196
-307,094
| -5% | -$1.19M |
|
630
LKQ Corp
LKQ
$8.39B
| $24.1M | 0.02% |
798,346
+24,035
| +3% | +$727K |
|
631
TEGNA Inc
TGNA
$3.38B
| $24.1M | 0.02% |
1,174,606
+214,565
| +22% | +$4.4M |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $24M | 0.02% |
516,231
-653
| -0.1% | -$30.4K |
|
633
FirstCash
FCFS
$6.53B
| $24M | 0.02% |
525,901
-23,975
| -4% | -$1.09M |
|
|
DTV
634
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 0.02% |
258,047
+82,244
| +47% | +$7.63M |
|
635
Devon Energy
DVN
$21.9B
| $23.9M | 0.02% |
402,501
+84,213
| +26% | +$5.01M |
|
636
Brunswick
BC
$4.37B
| $23.9M | 0.02% |
469,090
+149,694
| +47% | +$7.61M |
|
637
iShares Europe ETF
IEV
$2.33B
| $23.9M | 0.02% |
545,416
+4,828
| +0.9% | +$211K |
|
638
Omnicell
OMCL
$1.49B
| $23.8M | 0.02% |
632,421
-34,863
| -5% | -$1.31M |
|
639
Televisa
TV
$1.56B
| $23.8M | 0.02% |
613,982
+10,140
| +2% | +$394K |
|
640
United States Oil Fund
USO
$907M
| $23.8M | 0.02% |
149,642
+69,494
| +87% | +$11.1M |
|
641
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.7M | 0.02% |
648,327
-657,438
| -50% | -$24M |
|
642
AGCO
AGCO
$8.23B
| $23.6M | 0.02% |
415,116
+305,685
| +279% | +$17.4M |
|
|
SWFT
643
DELISTED
Swift Transportation Company
SWFT
| $23.5M | 0.02% |
1,038,349
+245,915
| +31% | +$5.57M |
|
|
XL
644
DELISTED
XL Group Ltd.
XL
| $23.4M | 0.02% |
630,350
+111,120
| +21% | +$4.13M |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.02% |
480,593
+40,314
| +9% | +$1.96M |
|
646
Factset
FDS
$14.2B
| $23.3M | 0.02% |
143,487
-13,057
| -8% | -$2.12M |
|
647
Gentex
GNTX
$6.3B
| $23.2M | 0.02% |
1,410,986
-141,055
| -9% | -$2.32M |
|
648
Truist Financial
TFC
$59.3B
| $23M | 0.02% |
571,529
+83,655
| +17% | +$3.37M |
|
|
MON
649
DELISTED
Monsanto Co
MON
| $23M | 0.02% |
215,655
-88,114
| -29% | -$9.39M |
|
650
Vanguard Health Care ETF
VHT
$15.7B
| $23M | 0.02% |
163,982
+18,025
| +12% | +$2.52M |
|