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 | |
|---|---|---|---|---|---|---|
|
VAL
1026
DELISTED
Valspar
VAL
| $9.67M | 0.01% |
118,217
-11,557
| -9% | -$946K |
|
1027
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.66M | 0.01% |
179,264
-20,668
| -10% | -$1.11M |
|
1028
Packaging Corp of America
PKG
$19.2B
| $9.62M | 0.01% |
153,966
+1,723
| +1% | +$108K |
|
1029
C.H. Robinson
CHRW
$15.1B
| $9.62M | 0.01% |
154,110
-69,576
| -31% | -$4.34M |
|
1030
Jack Henry & Associates
JKHY
$11.6B
| $9.61M | 0.01% |
148,608
-5,784
| -4% | -$374K |
|
1031
iShares MSCI South Africa ETF
EZA
$436M
| $9.55M | 0.01% |
145,991
+117,985
| +421% | +$7.72M |
|
1032
SiriusPoint
SPNT
$2.18B
| $9.48M | 0.01% |
643,026
+27,404
| +4% | +$404K |
|
1033
Sprott Physical Gold
PHYS
$13B
| $9.45M | 0.01% |
978,692
+546,400
| +126% | +$5.28M |
|
1034
BancFirst
BANF
$4.46B
| $9.44M | 0.01% |
288,560
-43,640
| -13% | -$1.43M |
|
1035
iShares US Consumer Staples ETF
IYK
$1.32B
| $9.4M | 0.01% |
268,911
-240,768
| -47% | -$8.42M |
|
|
SCTY
1036
DELISTED
SolarCity Corporation
SCTY
| $9.34M | 0.01% |
174,482
+38,518
| +28% | +$2.06M |
|
1037
Robert Half
RHI
$3.56B
| $9.33M | 0.01% |
168,128
-24,565
| -13% | -$1.36M |
|
|
FIF
1038
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.27M | 0.01% |
450,027
+46,161
| +11% | +$951K |
|
1039
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.24M | 0.01% |
201,723
-104,567
| -34% | -$4.79M |
|
|
DNB
1040
DELISTED
Dun & Bradstreet
DNB
| $9.22M | 0.01% |
75,583
-5,210
| -6% | -$636K |
|
|
HNGR
1041
DELISTED
Hanger Inc.
HNGR
| $9.22M | 0.01% |
393,274
-87,551
| -18% | -$2.05M |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $9.2M | 0.01% |
354,402
+310,262
| +703% | +$8.06M |
|
1043
Hilton Worldwide
HLT
$64.2B
| $9.17M | 0.01% |
110,902
+105,808
| +2,077% | +$8.74M |
|
1044
American Water Works
AWK
$27B
| $9.14M | 0.01% |
187,988
+20,596
| +12% | +$1M |
|
|
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.14M | 0.01% |
668,205
+51,588
| +8% | +$706K |
|
1046
Invesco Dividend Achievers ETF
PFM
$731M
| $9.14M | 0.01% |
441,303
-168,286
| -28% | -$3.49M |
|
1047
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.06M | 0.01% |
202,244
+113,656
| +128% | +$5.09M |
|
|
STL
1048
DELISTED
Sterling Bancorp
STL
| $9.04M | 0.01% |
614,758
-76,399
| -11% | -$1.12M |
|
|
CEM
1049
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.01M | 0.01% |
77,466
+3,512
| +5% | +$408K |
|
1050
Quest Diagnostics
DGX
$20.1B
| $9M | 0.01% |
124,138
-36,377
| -23% | -$2.64M |
|