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 | |
|---|---|---|---|---|---|---|
1226
Toll Brothers
TOL
$14.2B
| $5.98M | ﹤0.01% |
156,572
-83,590
| -35% | -$3.19M |
|
|
AIV
1227
Aimco
AIV
$1.08B
| $5.97M | ﹤0.01% |
1,214,203
+155,954
| +15% | +$767K |
|
1228
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.92M | ﹤0.01% |
103,551
-187,470
| -64% | -$10.7M |
|
1229
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.91M | ﹤0.01% |
43,211
-8,827
| -17% | -$1.21M |
|
1230
Northern Trust
NTRS
$24.2B
| $5.87M | ﹤0.01% |
76,800
+621
| +0.8% | +$47.5K |
|
1231
Brown-Forman Class B
BF.B
$12.9B
| $5.87M | ﹤0.01% |
183,091
+17,141
| +10% | +$550K |
|
1232
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.83M | ﹤0.01% |
131,960
-14,991
| -10% | -$662K |
|
1233
lululemon athletica
LULU
$19.7B
| $5.82M | ﹤0.01% |
89,155
-17,669
| -17% | -$1.15M |
|
1234
Vanguard Large-Cap ETF
VV
$45.3B
| $5.82M | ﹤0.01% |
61,327
+6,022
| +11% | +$571K |
|
1235
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $5.8M | ﹤0.01% |
3,753
+3,632
| +3,002% | +$5.61M |
|
1236
Ennis
EBF
$463M
| $5.8M | ﹤0.01% |
312,021
-550
| -0.2% | -$10.2K |
|
|
WAIR
1237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.8M | ﹤0.01% |
382,686
+60,844
| +19% | +$922K |
|
1238
Bankunited
BKU
$2.9B
| $5.8M | ﹤0.01% |
161,328
+42,009
| +35% | +$1.51M |
|
|
CHW
1239
Calamos Global Dynamic Income Fund
CHW
$473M
| $5.79M | ﹤0.01% |
681,296
-2,247
| -0.3% | -$19.1K |
|
1240
FirstService
FSV
$9.32B
| $5.78M | ﹤0.01% |
+208,270
| New | +$5.78M |
|
|
AWAY
1241
DELISTED
HOMEAWAY INC COM
AWAY
| $5.76M | ﹤0.01% |
185,184
-21,517
| -10% | -$670K |
|
1242
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $5.76M | ﹤0.01% |
175,837
+3,752
| +2% | +$123K |
|
|
CDK
1243
DELISTED
CDK Global, Inc.
CDK
| $5.73M | ﹤0.01% |
106,122
+21,811
| +26% | +$1.18M |
|
1244
SEI Investments
SEIC
$10.7B
| $5.73M | ﹤0.01% |
116,818
+48,518
| +71% | +$2.38M |
|
|
AMAG
1245
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.7M | ﹤0.01% |
82,487
+5,221
| +7% | +$361K |
|
|
ATVI
1246
DELISTED
Activision Blizzard Inc.
ATVI
| $5.68M | ﹤0.01% |
234,524
+88,291
| +60% | +$2.14M |
|
1247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.67M | ﹤0.01% |
185,380
+1,165
| +0.6% | +$35.6K |
|
1248
Capri Holdings
CPRI
$2.6B
| $5.67M | ﹤0.01% |
134,740
+33,032
| +32% | +$1.39M |
|
1249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.65M | ﹤0.01% |
97,989
+45,183
| +86% | +$2.61M |
|
1250
Oneok
OKE
$46.2B
| $5.65M | ﹤0.01% |
143,163
-194,860
| -58% | -$7.69M |
|