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 | |
|---|---|---|---|---|---|---|
|
HEWG
951
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.9M | 0.01% |
454,404
+325,047
| +251% | +$8.48M |
|
|
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.01% |
260,123
-247,474
| -49% | -$11.3M |
|
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $11.8M | 0.01% |
615,174
-27,467
| -4% | -$529K |
|
954
Ball Corp
BALL
$13.6B
| $11.8M | 0.01% |
337,524
+232,508
| +221% | +$8.16M |
|
955
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $11.8M | 0.01% |
439,050
+435,912
| +13,891% | +$11.7M |
|
956
Fortuna Silver Mines
FSM
$2.42B
| $11.8M | 0.01% |
3,221,272
+11,951
| +0.4% | +$43.7K |
|
957
ProShares Ultra MidCap400
MVV
$151M
| $11.8M | 0.01% |
448,515
+106,887
| +31% | +$2.81M |
|
958
State Street
STT
$31.4B
| $11.7M | 0.01% |
151,557
-35,947
| -19% | -$2.77M |
|
959
Matador Resources
MTDR
$6.16B
| $11.7M | 0.01% |
466,557
-73,148
| -14% | -$1.83M |
|
960
Fossil Group
FOSL
$159M
| $11.6M | 0.01% |
167,589
+27,450
| +20% | +$1.9M |
|
961
Regal Rexnord
RRX
$9.39B
| $11.6M | 0.01% |
159,931
-31,143
| -16% | -$2.26M |
|
|
JNS
962
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.01% |
678,051
-15,767
| -2% | -$270K |
|
963
Simpson Manufacturing
SSD
$7.97B
| $11.6M | 0.01% |
341,399
-42,118
| -11% | -$1.43M |
|
964
Williams-Sonoma
WSM
$24.7B
| $11.6M | 0.01% |
281,536
-1,224
| -0.4% | -$50.3K |
|
965
Expeditors International
EXPD
$16.5B
| $11.6M | 0.01% |
251,007
+46,687
| +23% | +$2.15M |
|
966
Colliers International
CIGI
$8.4B
| $11.5M | 0.01% |
299,925
-137,576
| -31% | -$5.29M |
|
967
Ambev
ABEV
$35.2B
| $11.5M | 0.01% |
1,890,793
+1,460,412
| +339% | +$8.91M |
|
968
Donaldson
DCI
$9.34B
| $11.5M | 0.01% |
320,607
-2,256
| -0.7% | -$80.8K |
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
169,347
+11,127
| +7% | +$754K |
|
970
Sony
SONY
$171B
| $11.5M | 0.01% |
2,018,100
+514,980
| +34% | +$2.92M |
|
971
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | 0.01% |
189,354
+21,546
| +13% | +$1.3M |
|
972
Starwood Property Trust
STWD
$7.6B
| $11.4M | 0.01% |
530,346
+103,248
| +24% | +$2.23M |
|
973
Keysight
KEYS
$29.3B
| $11.4M | 0.01% |
366,137
+233,499
| +176% | +$7.28M |
|
974
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.4M | 0.01% |
547,547
+928
| +0.2% | +$19.3K |
|
975
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.4M | 0.01% |
89,462
+27,050
| +43% | +$3.45M |
|