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 | |
|---|---|---|---|---|---|---|
|
MAGN
651
Magnera Corporation
MAGN
$413M
| $22.9M | 0.02% |
80,273
-6,373
| -7% | -$1.82M |
|
652
Herbalife
HLF
$989M
| $22.9M | 0.02% |
832,408
+33,012
| +4% | +$909K |
|
653
iShares MSCI Japan ETF
EWJ
$15.6B
| $22.9M | 0.02% |
446,943
+507
| +0.1% | +$26K |
|
|
TESS
654
DELISTED
Tessco Technologies Inc
TESS
| $22.9M | 0.02% |
1,155,828
-30,538
| -3% | -$605K |
|
655
Tapestry
TPR
$21.8B
| $22.8M | 0.02% |
659,099
-483,231
| -42% | -$16.7M |
|
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $22.7M | 0.02% |
2,519,770
+245,320
| +11% | +$2.21M |
|
|
UN
657
DELISTED
Unilever NV New York Registry Shares
UN
| $22.7M | 0.02% |
542,161
-10,500
| -2% | -$439K |
|
658
RBC Bearings
RBC
$11.7B
| $22.7M | 0.02% |
316,093
-38,388
| -11% | -$2.75M |
|
659
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $22.6M | 0.02% |
513,971
+2,904
| +0.6% | +$128K |
|
660
Pegasystems
PEGA
$9.76B
| $22.6M | 0.02% |
1,976,106
-279,320
| -12% | -$3.2M |
|
661
AvalonBay Communities
AVB
$27.7B
| $22.6M | 0.02% |
141,438
+130,229
| +1,162% | +$20.8M |
|
662
WEX
WEX
$5.89B
| $22.6M | 0.02% |
198,017
+6,718
| +4% | +$766K |
|
663
Humana
HUM
$36.6B
| $22.5M | 0.02% |
117,837
-335,061
| -74% | -$64.1M |
|
664
NOV
NOV
$4.93B
| $22.4M | 0.02% |
464,919
+76,736
| +20% | +$3.7M |
|
665
Mercado Libre
MELI
$120B
| $22.4M | 0.02% |
158,332
+5,241
| +3% | +$743K |
|
666
Copart
CPRT
$46.4B
| $22.3M | 0.02% |
5,039,320
-4,600
| -0.1% | -$20.4K |
|
667
iShares US Healthcare ETF
IYH
$2.78B
| $22.3M | 0.02% |
703,975
-11,045
| -2% | -$351K |
|
|
CXRX
668
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22.3M | 0.02% |
+309,256
| New | +$22.3M |
|
669
Ulta Beauty
ULTA
$22.7B
| $22.1M | 0.02% |
143,270
-10,695
| -7% | -$1.65M |
|
670
VanEck Gold Miners ETF
GDX
$20.2B
| $22.1M | 0.02% |
1,243,009
-107,319
| -8% | -$1.91M |
|
|
ABAX
671
DELISTED
Abaxis Inc
ABAX
| $22M | 0.02% |
427,866
-60,940
| -12% | -$3.14M |
|
672
Kinross Gold
KGC
$27.4B
| $22M | 0.02% |
9,468,363
-2,193,543
| -19% | -$5.09M |
|
673
iShares US Real Estate ETF
IYR
$3.6B
| $21.9M | 0.02% |
306,782
-930,925
| -75% | -$66.4M |
|
674
Monster Beverage
MNST
$61.4B
| $21.9M | 0.02% |
978,792
+402,186
| +70% | +$8.98M |
|
675
Xerox
XRX
$472M
| $21.9M | 0.02% |
779,330
-239,916
| -24% | -$6.73M |
|