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 | |
|---|---|---|---|---|---|---|
926
Tetra Tech
TTEK
$9.37B
| $12.5M | 0.01% |
2,442,440
-478,575
| -16% | -$2.45M |
|
927
Eversource Energy
ES
$23.8B
| $12.5M | 0.01% |
274,858
+26,644
| +11% | +$1.21M |
|
|
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 0.01% |
5,568
-1,716
| -24% | -$3.83M |
|
|
RSTI
929
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.4M | 0.01% |
449,829
-61,519
| -12% | -$1.7M |
|
|
ICON
930
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.01% |
49,191
-17,522
| -26% | -$4.38M |
|
931
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.01% |
239,384
+53,520
| +29% | +$2.75M |
|
932
Vitamin Cottage Natural Grocers
NGVC
$833M
| $12.3M | 0.01% |
497,897
-78,996
| -14% | -$1.95M |
|
933
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.2M | 0.01% |
145,916
+16,915
| +13% | +$1.42M |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
393,643
+30,502
| +8% | +$948K |
|
935
iShares US Healthcare Providers ETF
IHF
$811M
| $12.2M | 0.01% |
427,245
+127,140
| +42% | +$3.63M |
|
936
AllianceBernstein
AB
$4.17B
| $12.2M | 0.01% |
413,481
-4,658
| -1% | -$138K |
|
937
Invesco Pharmaceuticals ETF
PJP
$267M
| $12.2M | 0.01% |
155,748
+10,702
| +7% | +$838K |
|
|
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | 0.01% |
251,679
+13,436
| +6% | +$650K |
|
939
Lazard
LAZ
$5.25B
| $12.1M | 0.01% |
215,653
-144,100
| -40% | -$8.1M |
|
940
FMC
FMC
$4.61B
| $12.1M | 0.01% |
265,974
+17,854
| +7% | +$814K |
|
941
iShares MSCI Hong Kong ETF
EWH
$728M
| $12.1M | 0.01% |
534,897
+477,004
| +824% | +$10.8M |
|
942
Vale
VALE
$44.8B
| $12.1M | 0.01% |
2,047,406
-1,108,897
| -35% | -$6.53M |
|
943
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12.1M | 0.01% |
283,864
-22,077
| -7% | -$937K |
|
944
Dick's Sporting Goods
DKS
$18.2B
| $12M | 0.01% |
232,102
-8,742
| -4% | -$453K |
|
|
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.01% |
368,693
+50,503
| +16% | +$1.64M |
|
946
Campbell Soup
CPB
$9.98B
| $12M | 0.01% |
251,610
+55,863
| +29% | +$2.66M |
|
947
Martin Marietta Materials
MLM
$37.2B
| $12M | 0.01% |
84,713
+63,563
| +301% | +$8.99M |
|
948
AstraZeneca
AZN
$251B
| $11.9M | 0.01% |
373,952
+162,132
| +77% | +$5.16M |
|
949
Equity Residential
EQR
$25.2B
| $11.9M | 0.01% |
169,154
-613,049
| -78% | -$43M |
|
|
WBMD
950
DELISTED
WebMD Health Corp.
WBMD
| $11.9M | 0.01% |
267,882
+14,159
| +6% | +$627K |
|