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 | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $7.09M | ﹤0.01% |
240,643
+3,822
| +2% | +$113K |
|
|
RIC
1152
DELISTED
Richmont Mines Inc.
RIC
| $7.07M | ﹤0.01% |
2,229,800
+113,938
| +5% | +$361K |
|
1153
iShares US Energy ETF
IYE
$1.16B
| $7.04M | ﹤0.01% |
166,171
+7,458
| +5% | +$316K |
|
1154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.03M | ﹤0.01% |
173,422
+121,184
| +232% | +$4.91M |
|
1155
Stellantis
STLA
$27.6B
| $7M | ﹤0.01% |
738,566
+20,935
| +3% | +$198K |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.98M | ﹤0.01% |
1,020,207
+4,359
| +0.4% | +$29.8K |
|
1157
Avient
AVNT
$3.44B
| $6.98M | ﹤0.01% |
178,068
+47,408
| +36% | +$1.86M |
|
1158
Cavco Industries
CVCO
$4.39B
| $6.96M | ﹤0.01% |
+92,276
| New | +$6.96M |
|
1159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.95M | ﹤0.01% |
871,205
+4,072
| +0.5% | +$32.5K |
|
|
GSOL
1160
DELISTED
Global Sources Ltd
GSOL
| $6.95M | ﹤0.01% |
1,000,353
+172
| +0% | +$1.2K |
|
1161
iShares MSCI Italy ETF
EWI
$728M
| $6.94M | ﹤0.01% |
233,113
+148,084
| +174% | +$4.41M |
|
1162
Alliance Resource Partners
ARLP
$2.89B
| $6.94M | ﹤0.01% |
277,890
-11,733
| -4% | -$293K |
|
1163
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.78M | ﹤0.01% |
156,273
-6,890
| -4% | -$299K |
|
1164
Cintas
CTAS
$82.4B
| $6.78M | ﹤0.01% |
320,384
-44,236
| -12% | -$936K |
|
1165
NewMarket
NEU
$7.98B
| $6.77M | ﹤0.01% |
15,260
+1,314
| +9% | +$583K |
|
1166
W.R. Berkley
WRB
$28B
| $6.77M | ﹤0.01% |
440,208
-80,700
| -15% | -$1.24M |
|
1167
Intercontinental Exchange
ICE
$101B
| $6.76M | ﹤0.01% |
151,135
-188,290
| -55% | -$8.42M |
|
1168
IDEX
IEX
$12.4B
| $6.75M | ﹤0.01% |
85,854
+5,818
| +7% | +$457K |
|
1169
KT
KT
$9.67B
| $6.72M | ﹤0.01% |
530,699
-10,293
| -2% | -$130K |
|
1170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $6.72M | ﹤0.01% |
421,470
+116,200
| +38% | +$1.85M |
|
|
SPLS
1171
DELISTED
Staples Inc
SPLS
| $6.71M | ﹤0.01% |
438,470
+94,153
| +27% | +$1.44M |
|
1172
Global Partners
GLP
$1.75B
| $6.7M | ﹤0.01% |
206,653
+22,740
| +12% | +$738K |
|
1173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $6.7M | ﹤0.01% |
78,501
-21,664
| -22% | -$1.85M |
|
1174
Gartner
IT
$18.3B
| $6.69M | ﹤0.01% |
78,027
+1,395
| +2% | +$120K |
|
1175
Everest Group
EG
$14.6B
| $6.69M | ﹤0.01% |
36,769
-17,678
| -32% | -$3.22M |
|