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 | |
|---|---|---|---|---|---|---|
|
BBL
776
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.1M | 0.01% |
456,808
+85,540
| +23% | +$3.38M |
|
777
TriMas Corp
TRS
$1.55B
| $18M | 0.01% |
764,441
-95,865
| -11% | -$2.26M |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $18M | 0.01% |
1,018,919
+488,433
| +92% | +$8.63M |
|
779
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $18M | 0.01% |
377,962
-164,780
| -30% | -$7.84M |
|
|
MHFI
780
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18M | 0.01% |
178,806
-9,546
| -5% | -$959K |
|
781
Future Fuel
FF
$170M
| $17.9M | 0.01% |
1,392,710
-318,555
| -19% | -$4.1M |
|
782
Toyota
TM
$258B
| $17.9M | 0.01% |
133,724
-42,544
| -24% | -$5.69M |
|
|
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.9M | 0.01% |
727,410
+289,061
| +66% | +$7.1M |
|
784
Waste Connections
WCN
$45.3B
| $17.9M | 0.01% |
568,340
-95,328
| -14% | -$2.99M |
|
785
Embraer
ERJ
$11.1B
| $17.8M | 0.01% |
586,741
+74,701
| +15% | +$2.26M |
|
|
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.8M | 0.01% |
70,354
+67,486
| +2,353% | +$17M |
|
787
iShares Gold Trust
IAU
$53.6B
| $17.8M | 0.01% |
782,706
+2,672
| +0.3% | +$60.6K |
|
788
Liberty Global Class C
LBTYK
$3.98B
| $17.7M | 0.01% |
432,847
+170,545
| +65% | +$6.99M |
|
789
Akamai
AKAM
$11.1B
| $17.6M | 0.01% |
252,583
-183,312
| -42% | -$12.8M |
|
790
Lifecore Biomedical
LFCR
$264M
| $17.6M | 0.01% |
1,216,958
+99,067
| +9% | +$1.43M |
|
|
CB
791
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.01% |
184,444
-2,532
| -1% | -$241K |
|
792
Mistras Group
MG
$299M
| $17.5M | 0.01% |
919,827
-385,661
| -30% | -$7.32M |
|
793
Agilent Technologies
A
$35.5B
| $17.4M | 0.01% |
451,586
+85,690
| +23% | +$3.31M |
|
794
iShares US Technology ETF
IYW
$23.9B
| $17.4M | 0.01% |
663,908
+7,180
| +1% | +$188K |
|
795
Huron Consulting
HURN
$2.38B
| $17.4M | 0.01% |
247,587
-42,994
| -15% | -$3.01M |
|
796
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $17.4M | 0.01% |
147,720
-288,501
| -66% | -$33.9M |
|
|
CHU
797
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.3M | 0.01% |
1,103,866
+28,592
| +3% | +$449K |
|
|
ETP
798
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.3M | 0.01% |
455,645
+42,493
| +10% | +$1.62M |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $17.3M | 0.01% |
257,537
-24,429
| -9% | -$1.64M |
|
|
HAR
800
DELISTED
Harman International Industries
HAR
| $17.2M | 0.01% |
144,892
-99,546
| -41% | -$11.8M |
|