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 | |
|---|---|---|---|---|---|---|
826
Forum Energy Technologies
FET
$320M
| $15.8M | 0.01% |
39,065
-4,943
| -11% | -$2M |
|
827
J.M. Smucker
SJM
$11.7B
| $15.8M | 0.01% |
146,151
+45,630
| +45% | +$4.95M |
|
828
Nucor
NUE
$32.5B
| $15.8M | 0.01% |
359,200
-10,864
| -3% | -$479K |
|
|
WP
829
DELISTED
Worldpay, Inc.
WP
| $15.8M | 0.01% |
414,374
-6,612
| -2% | -$253K |
|
830
Diodes
DIOD
$2.44B
| $15.8M | 0.01% |
655,776
-91,680
| -12% | -$2.21M |
|
831
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.8M | 0.01% |
142,939
+2,190
| +2% | +$242K |
|
|
MINI
832
DELISTED
Mobile Mini Inc
MINI
| $15.7M | 0.01% |
373,470
-46,697
| -11% | -$1.96M |
|
833
Markel Group
MKL
$24.3B
| $15.6M | 0.01% |
19,534
+1,314
| +7% | +$1.05M |
|
834
Voya Financial
VOYA
$7.26B
| $15.6M | 0.01% |
335,629
+17,233
| +5% | +$801K |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $15.6M | 0.01% |
121,158
+4,643
| +4% | +$597K |
|
836
Unum
UNM
$12.5B
| $15.6M | 0.01% |
435,114
+130,559
| +43% | +$4.67M |
|
837
Main Street Capital
MAIN
$5.94B
| $15.5M | 0.01% |
485,234
+9,452
| +2% | +$302K |
|
838
Qorvo
QRVO
$8.14B
| $15.5M | 0.01% |
192,548
+96,736
| +101% | +$7.77M |
|
839
Descartes Systems
DSGX
$9.06B
| $15.5M | 0.01% |
959,915
-18,807
| -2% | -$303K |
|
|
BECN
840
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.01% |
465,074
-60,814
| -12% | -$2.02M |
|
841
ENI
E
$52.8B
| $15.4M | 0.01% |
433,505
+44,173
| +11% | +$1.57M |
|
|
WPZ
842
DELISTED
Williams Partners L.P.
WPZ
| $15.4M | 0.01% |
318,070
-59,832
| -16% | -$2.9M |
|
843
Dover
DOV
$24.1B
| $15.4M | 0.01% |
271,011
+171,488
| +172% | +$9.72M |
|
844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $15.3M | 0.01% |
322,582
-335,794
| -51% | -$16M |
|
845
MSC Industrial Direct
MSM
$5.1B
| $15.3M | 0.01% |
219,516
+4,444
| +2% | +$310K |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $15.3M | 0.01% |
795,425
-113,353
| -12% | -$2.18M |
|
847
TripAdvisor
TRIP
$2.07B
| $15.3M | 0.01% |
175,168
+39,755
| +29% | +$3.46M |
|
848
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $15.3M | 0.01% |
530,328
+8,999
| +2% | +$259K |
|
849
Generac Holdings
GNRC
$10.9B
| $15.2M | 0.01% |
383,229
-3,459
| -0.9% | -$137K |
|
850
Edison International
EIX
$21.5B
| $15.2M | 0.01% |
273,904
-1,530,935
| -85% | -$85.1M |
|