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 | |
|---|---|---|---|---|---|---|
1101
Smith & Nephew
SNN
$16.7B
| $7.63M | 0.01% |
224,821
-1,885
| -0.8% | -$64K |
|
1102
Crown Holdings
CCK
$11.2B
| $7.62M | 0.01% |
143,977
-13,713
| -9% | -$725K |
|
1103
Centene
CNC
$17.1B
| $7.61M | 0.01% |
189,398
-45,350
| -19% | -$1.82M |
|
1104
Abercrombie & Fitch
ANF
$4.45B
| $7.6M | 0.01% |
353,069
+171,056
| +94% | +$3.68M |
|
|
NSH
1105
DELISTED
NuStar GP Holdings LLC
NSH
| $7.6M | 0.01% |
199,542
+33,185
| +20% | +$1.26M |
|
1106
SL Green Realty
SLG
$4.48B
| $7.59M | 0.01% |
71,369
+22,237
| +45% | +$2.37M |
|
1107
UGI
UGI
$7.44B
| $7.57M | 0.01% |
219,809
+1,577
| +0.7% | +$54.3K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $7.57M | 0.01% |
119,185
+14,299
| +14% | +$908K |
|
1109
First Financial Bankshares
FFIN
$5.04B
| $7.56M | 0.01% |
436,694
+19,986
| +5% | +$346K |
|
1110
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $7.56M | 0.01% |
132,257
+23,199
| +21% | +$1.33M |
|
1111
Transocean
RIG
$3.03B
| $7.55M | 0.01% |
468,503
-100,898
| -18% | -$1.63M |
|
1112
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $7.52M | 0.01% |
102,221
-85,024
| -45% | -$6.25M |
|
1113
Garmin
GRMN
$46.4B
| $7.5M | 0.01% |
170,798
-5,266
| -3% | -$231K |
|
1114
PIMCO Dynamic Income Fund
PDI
$7.56B
| $7.49M | 0.01% |
256,457
-49,045
| -16% | -$1.43M |
|
|
TSG
1115
DELISTED
The Stars Group Inc.
TSG
| $7.49M | 0.01% |
+273,381
| New | +$7.49M |
|
1116
Philips
PHG
$27.1B
| $7.43M | 0.01% |
393,395
+10,787
| +3% | +$204K |
|
1117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.41M | 0.01% |
256,415
-286,976
| -53% | -$8.3M |
|
|
SWNC
1118
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$7.56M |
|
1119
Genpact
G
$7.51B
| $7.41M | 0.01% |
347,161
-9,259
| -3% | -$197K |
|
1120
HF Sinclair
DINO
$9.6B
| $7.38M | 0.01% |
172,847
+3,386
| +2% | +$145K |
|
|
DTSI
1121
DELISTED
DTS, Inc.
DTSI
| $7.38M | 0.01% |
242,038
-32,679
| -12% | -$996K |
|
1122
AMC Networks
AMCX
$329M
| $7.37M | 0.01% |
90,043
+29,783
| +49% | +$2.44M |
|
1123
KBR
KBR
$6.41B
| $7.36M | 0.01% |
377,929
-14,605
| -4% | -$285K |
|
1124
Kimco Realty
KIM
$15.2B
| $7.34M | 0.01% |
325,645
+29,919
| +10% | +$674K |
|
|
NGD
1125
New Gold Inc
NGD
$5.18B
| $7.33M | 0.01% |
2,725,265
-1,936,488
| -42% | -$5.21M |
|