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 | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.7M | 0.01% |
125,540
-15,762
| -11% | -$2.47M |
|
|
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
| $19.6M | 0.01% |
303,839
+24,712
| +9% | +$1.6M |
|
|
BT
728
DELISTED
BT Group plc (ADR)
BT
| $19.6M | 0.01% |
553,894
+7,084
| +1% | +$251K |
|
729
Primoris Services
PRIM
$6.11B
| $19.5M | 0.01% |
986,769
-692,614
| -41% | -$13.7M |
|
|
CHL
730
DELISTED
China Mobile Limited
CHL
| $19.5M | 0.01% |
303,780
-200,193
| -40% | -$12.8M |
|
731
Zoetis
ZTS
$66.4B
| $19.4M | 0.01% |
402,933
+46,270
| +13% | +$2.23M |
|
732
Arrow Electronics
ARW
$6.5B
| $19.4M | 0.01% |
347,656
+54,712
| +19% | +$3.05M |
|
733
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $19.4M | 0.01% |
816,180
+275,067
| +51% | +$6.53M |
|
734
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $19.3M | 0.01% |
397,132
+68,758
| +21% | +$3.34M |
|
735
Amplify Cybersecurity ETF
HACK
$2.32B
| $19.3M | 0.01% |
610,949
+420,476
| +221% | +$13.3M |
|
736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $19.3M | 0.01% |
651,437
+78,347
| +14% | +$2.32M |
|
|
GOLD
737
DELISTED
Randgold Resources Ltd
GOLD
| $19.2M | 0.01% |
289,418
+60,275
| +26% | +$4.01M |
|
738
RB Global
RBA
$21.6B
| $19.2M | 0.01% |
688,569
+248,671
| +57% | +$6.94M |
|
739
Progressive
PGR
$143B
| $19.2M | 0.01% |
690,440
-42,033
| -6% | -$1.17M |
|
740
Masimo
MASI
$8.05B
| $19.2M | 0.01% |
494,392
-13,188
| -3% | -$511K |
|
741
Sealed Air
SEE
$4.91B
| $19.1M | 0.01% |
372,547
-103,184
| -22% | -$5.3M |
|
742
Kellanova
K
$27.6B
| $19.1M | 0.01% |
324,351
+10,601
| +3% | +$624K |
|
|
RRTS
743
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19M | 0.01% |
29,485
+8,389
| +40% | +$5.41M |
|
744
iShares Convertible Bond ETF
ICVT
$2.84B
| $19M | 0.01% |
+392,700
| New | +$19M |
|
|
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19M | 0.01% |
407,674
-28,890
| -7% | -$1.35M |
|
746
Community Bank
CBU
$3.13B
| $19M | 0.01% |
502,105
-2,022
| -0.4% | -$76.4K |
|
|
ARMH
747
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.9M | 0.01% |
383,938
+32,025
| +9% | +$1.58M |
|
748
Plexus
PLXS
$3.68B
| $18.9M | 0.01% |
430,361
-62,648
| -13% | -$2.75M |
|
749
AutoZone
AZO
$71.8B
| $18.9M | 0.01% |
28,279
+16,529
| +141% | +$11M |
|
|
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.9M | 0.01% |
570,398
+2,881
| +0.5% | +$95.2K |
|