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 | |
|---|---|---|---|---|---|---|
|
SNDK
751
DELISTED
SANDISK CORP
SNDK
| $18.8M | 0.01% |
323,478
-211,371
| -40% | -$12.3M |
|
752
Clean Harbors
CLH
$12.8B
| $18.8M | 0.01% |
350,335
-4,568
| -1% | -$245K |
|
753
TechnipFMC
FTI
$16.1B
| $18.8M | 0.01% |
607,565
+31,967
| +6% | +$987K |
|
754
Protolabs
PRLB
$1.2B
| $18.7M | 0.01% |
277,478
-26,575
| -9% | -$1.79M |
|
755
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.7M | 0.01% |
384,948
+18,103
| +5% | +$879K |
|
756
Aon
AON
$79B
| $18.7M | 0.01% |
187,368
-312,438
| -63% | -$31.1M |
|
|
KONA
757
DELISTED
Kona Grill, Inc.
KONA
| $18.7M | 0.01% |
962,182
-9,041
| -0.9% | -$175K |
|
|
NGHC
758
DELISTED
National General Holdings Corp
NGHC
| $18.6M | 0.01% |
894,148
+158,744
| +22% | +$3.31M |
|
759
Whirlpool
WHR
$5.34B
| $18.5M | 0.01% |
107,110
+9,981
| +10% | +$1.73M |
|
760
Scansource
SCSC
$973M
| $18.5M | 0.01% |
485,432
-67,303
| -12% | -$2.56M |
|
|
LNKD
761
DELISTED
LinkedIn Corporation
LNKD
| $18.5M | 0.01% |
89,408
+47,486
| +113% | +$9.81M |
|
|
SNP
762
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.4M | 0.01% |
214,960
-35,750
| -14% | -$3.06M |
|
|
TWC
763
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.01% |
103,415
+3,205
| +3% | +$571K |
|
764
Molson Coors Class B
TAP
$9.86B
| $18.4M | 0.01% |
263,570
+23,350
| +10% | +$1.63M |
|
765
BorgWarner
BWA
$9.61B
| $18.4M | 0.01% |
367,130
+105,918
| +41% | +$5.3M |
|
766
American Financial Group
AFG
$11.5B
| $18.4M | 0.01% |
282,170
+6,240
| +2% | +$406K |
|
767
Fresenius Medical Care
FMS
$14.8B
| $18.4M | 0.01% |
441,241
+56,133
| +15% | +$2.33M |
|
768
Mattel
MAT
$5.96B
| $18.3M | 0.01% |
712,361
+52,225
| +8% | +$1.34M |
|
|
FSL
769
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.3M | 0.01% |
457,790
-210,251
| -31% | -$8.4M |
|
|
PWE
770
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.3M | 0.01% |
10,556,563
-466,756
| -4% | -$808K |
|
|
ADT
771
DELISTED
ADT CORP
ADT
| $18.3M | 0.01% |
543,860
-395,027
| -42% | -$13.3M |
|
772
Bank OZK
OZK
$5.92B
| $18.2M | 0.01% |
398,555
+10,710
| +3% | +$490K |
|
773
Genuine Parts
GPC
$19.5B
| $18.2M | 0.01% |
203,571
-15,437
| -7% | -$1.38M |
|
774
JB Hunt Transport Services
JBHT
$13.8B
| $18.1M | 0.01% |
220,742
+26,493
| +14% | +$2.17M |
|
|
RSX
775
DELISTED
VanEck Russia ETF
RSX
| $18.1M | 0.01% |
990,869
+727,202
| +276% | +$13.3M |
|