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 | |
|---|---|---|---|---|---|---|
976
Itaú Unibanco
ITUB
$75.7B
| $11.4M | 0.01% |
2,516,617
+2,019,540
| +406% | +$9.13M |
|
977
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$11.9M |
|
978
iShares MSCI India ETF
INDA
$9.38B
| $11.3M | 0.01% |
374,054
+258,368
| +223% | +$7.82M |
|
979
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.3M | 0.01% |
173,114
-19,454
| -10% | -$1.27M |
|
|
PCI
980
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.01% |
557,995
-101,432
| -15% | -$2.05M |
|
981
Hologic
HOLX
$14.6B
| $11.2M | 0.01% |
292,957
-1,737
| -0.6% | -$66.1K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.01% |
269,287
-101,540
| -27% | -$4.2M |
|
|
NGLS
983
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.1M | 0.01% |
288,305
+72,954
| +34% | +$2.82M |
|
|
ATML
984
DELISTED
ATMEL CORP
ATML
| $11.1M | 0.01% |
1,125,997
+1,118,960
| +15,901% | +$11M |
|
985
East-West Bancorp
EWBC
$14.9B
| $11.1M | 0.01% |
247,407
+218,526
| +757% | +$9.8M |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 0.01% |
201,200
+50,413
| +33% | +$2.77M |
|
987
MGM Resorts International
MGM
$9.79B
| $11M | 0.01% |
604,810
+355,746
| +143% | +$6.49M |
|
988
Host Hotels & Resorts
HST
$12.1B
| $11M | 0.01% |
555,653
+251,718
| +83% | +$4.99M |
|
|
CA
989
DELISTED
CA, Inc.
CA
| $11M | 0.01% |
374,601
-69,134
| -16% | -$2.03M |
|
990
Vanguard Financials ETF
VFH
$12.8B
| $10.9M | 0.01% |
219,784
+18,660
| +9% | +$927K |
|
991
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.8M | 0.01% |
299,174
+67,210
| +29% | +$2.44M |
|
992
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $10.8M | 0.01% |
395,042
+110,626
| +39% | +$3.02M |
|
993
Petrobras
PBR
$82.2B
| $10.8M | 0.01% |
1,191,268
+682,665
| +134% | +$6.18M |
|
994
CarMax
KMX
$8.88B
| $10.7M | 0.01% |
161,737
+76,432
| +90% | +$5.06M |
|
995
IMAX
IMAX
$1.67B
| $10.7M | 0.01% |
265,830
-70,278
| -21% | -$2.83M |
|
|
FCE.A
996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.01% |
484,468
+58,254
| +14% | +$1.29M |
|
997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.6M | 0.01% |
244,587
+93,806
| +62% | +$4.07M |
|
998
Valmont Industries
VMI
$7.45B
| $10.6M | 0.01% |
89,326
+7,321
| +9% | +$870K |
|
|
NE
999
DELISTED
Noble Corporation
NE
| $10.6M | 0.01% |
686,867
+33,703
| +5% | +$519K |
|
1000
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $10.5M | 0.01% |
441,363
+36,100
| +9% | +$862K |
|