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 | |
|---|---|---|---|---|---|---|
701
Virtus Investment Partners
VRTS
$1.32B
| $20.7M | 0.01% |
156,823
-4,753
| -3% | -$629K |
|
702
Wynn Resorts
WYNN
$12.6B
| $20.7M | 0.01% |
210,175
-16,080
| -7% | -$1.59M |
|
|
SYT
703
DELISTED
Syngenta Ag
SYT
| $20.7M | 0.01% |
253,825
+33,815
| +15% | +$2.76M |
|
|
WWAV
704
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.01% |
422,998
+252,992
| +149% | +$12.4M |
|
705
iShares US Financial Services ETF
IYG
$1.92B
| $20.7M | 0.01% |
659,739
+99,615
| +18% | +$3.12M |
|
706
Netflix
NFLX
$537B
| $20.6M | 0.01% |
219,772
+44,415
| +25% | +$4.17M |
|
707
Marriott International Class A Common Stock
MAR
$71.7B
| $20.5M | 0.01% |
275,846
-18,995
| -6% | -$1.41M |
|
708
Kilroy Realty
KRC
$4.97B
| $20.4M | 0.01% |
304,358
-14,278
| -4% | -$959K |
|
|
KNGT
709
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.4M | 0.01% |
763,699
-90,889
| -11% | -$2.43M |
|
710
Darden Restaurants
DRI
$24.7B
| $20.4M | 0.01% |
320,887
+164,410
| +105% | +$10.4M |
|
|
SIRO
711
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.3M | 0.01% |
202,245
+21,601
| +12% | +$2.17M |
|
|
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.01% |
353,374
+79,341
| +29% | +$4.56M |
|
713
iShares US Financials ETF
IYF
$4.03B
| $20.3M | 0.01% |
452,182
+88,988
| +25% | +$3.99M |
|
714
PPG Industries
PPG
$24.7B
| $20.3M | 0.01% |
176,781
+5,125
| +3% | +$588K |
|
715
Intuitive Surgical
ISRG
$168B
| $20.2M | 0.01% |
375,282
+48,366
| +15% | +$2.6M |
|
716
KKR & Co
KKR
$122B
| $20.2M | 0.01% |
883,182
-12,360
| -1% | -$282K |
|
717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $20.2M | 0.01% |
320,196
+8,497
| +3% | +$535K |
|
718
Realty Income
O
$54.4B
| $20.1M | 0.01% |
467,826
+35,328
| +8% | +$1.52M |
|
|
ABCO
719
DELISTED
Advisory Board Co/The
ABCO
| $20.1M | 0.01% |
367,244
+71,553
| +24% | +$3.91M |
|
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $20M | 0.01% |
369,090
-328,856
| -47% | -$17.9M |
|
721
Applied Industrial Technologies
AIT
$9.88B
| $19.9M | 0.01% |
502,529
-37,161
| -7% | -$1.47M |
|
|
NJ
722
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $19.8M | 0.01% |
1,061,205
-18,770
| -2% | -$351K |
|
723
Verisk Analytics
VRSK
$37.5B
| $19.8M | 0.01% |
272,052
+21,768
| +9% | +$1.58M |
|
724
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $19.8M | 0.01% |
448,101
+102,540
| +30% | +$4.53M |
|
725
iShares US Pharmaceuticals ETF
IHE
$583M
| $19.7M | 0.01% |
337,692
+63,972
| +23% | +$3.73M |
|