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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.08B
| $15.2M | 0.01% |
190,559
-5,106
| -3% | -$407K |
|
852
Cooper Companies
COO
$13.5B
| $15.2M | 0.01% |
340,776
-24,736
| -7% | -$1.1M |
|
853
Constellation Brands
STZ
$25.2B
| $15.2M | 0.01% |
130,613
+45,479
| +53% | +$5.28M |
|
|
FTR
854
DELISTED
Frontier Communications Corp.
FTR
| $15.1M | 0.01% |
203,603
+118,658
| +140% | +$8.81M |
|
855
Fiserv
FI
$71.8B
| $15M | 0.01% |
362,584
-28,642
| -7% | -$1.19M |
|
|
MJN
856
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.01% |
165,735
+15,974
| +11% | +$1.44M |
|
857
Republic Services
RSG
$71.3B
| $14.9M | 0.01% |
380,970
-401,797
| -51% | -$15.7M |
|
858
Hasbro
HAS
$10.9B
| $14.9M | 0.01% |
199,497
-40,981
| -17% | -$3.06M |
|
859
WEC Energy
WEC
$35.2B
| $14.9M | 0.01% |
331,257
+20,371
| +7% | +$916K |
|
860
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14.9M | 0.01% |
586,851
+72,723
| +14% | +$1.84M |
|
861
Masco
MAS
$15.3B
| $14.9M | 0.01% |
635,111
+22,763
| +4% | +$533K |
|
862
Hershey
HSY
$37.6B
| $14.9M | 0.01% |
167,404
+11,467
| +7% | +$1.02M |
|
863
Illumina
ILMN
$14.7B
| $14.9M | 0.01% |
69,950
+17,725
| +34% | +$3.77M |
|
864
Option Care Health
OPCH
$4.66B
| $14.8M | 0.01% |
1,022,284
+46,481
| +5% | +$675K |
|
865
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.8M | 0.01% |
283,169
-335,312
| -54% | -$17.5M |
|
866
Calumet Specialty Products
CLMT
$1.53B
| $14.8M | 0.01% |
581,907
+18,382
| +3% | +$468K |
|
867
Applied Materials
AMAT
$130B
| $14.7M | 0.01% |
762,763
-3,713
| -0.5% | -$71.4K |
|
868
ICICI Bank
IBN
$113B
| $14.6M | 0.01% |
1,539,821
-1,754,547
| -53% | -$16.6M |
|
869
Hanesbrands
HBI
$2.21B
| $14.6M | 0.01% |
436,895
+111,538
| +34% | +$3.72M |
|
870
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.5M | 0.01% |
346,644
-2,644
| -0.8% | -$111K |
|
871
iShares National Muni Bond ETF
MUB
$39.3B
| $14.5M | 0.01% |
134,193
+10,302
| +8% | +$1.11M |
|
872
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $14.5M | 0.01% |
1,244,683
+172,259
| +16% | +$2.01M |
|
873
Alaska Air
ALK
$7.22B
| $14.4M | 0.01% |
224,136
-60,129
| -21% | -$3.87M |
|
874
Chipotle Mexican Grill
CMG
$51.9B
| $14.4M | 0.01% |
1,191,650
+475,800
| +66% | +$5.76M |
|
875
Universal Health Services
UHS
$11.8B
| $14.4M | 0.01% |
101,084
-118,903
| -54% | -$16.9M |
|