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 | |
|---|---|---|---|---|---|---|
1376
PotlatchDeltic
PCH
$3.2B
| $4.52M | ﹤0.01% |
128,077
-6,987
| -5% | -$247K |
|
1377
TransDigm Group
TDG
$71.6B
| $4.5M | ﹤0.01% |
20,047
-8,545
| -30% | -$1.92M |
|
1378
Hain Celestial
HAIN
$194M
| $4.48M | ﹤0.01% |
68,003
-157,329
| -70% | -$10.4M |
|
|
JOY
1379
DELISTED
Joy Global Inc
JOY
| $4.48M | ﹤0.01% |
123,681
+39,941
| +48% | +$1.45M |
|
1380
Euronet Worldwide
EEFT
$3.6B
| $4.48M | ﹤0.01% |
72,512
+5,675
| +8% | +$350K |
|
1381
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.47M | ﹤0.01% |
94,628
-19,052
| -17% | -$900K |
|
1382
Element Solutions
ESI
$6.36B
| $4.46M | ﹤0.01% |
174,492
+72,232
| +71% | +$1.85M |
|
1383
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.46M | ﹤0.01% |
181,478
+167,899
| +1,236% | +$4.13M |
|
1384
Flotek Industries
FTK
$341M
| $4.45M | ﹤0.01% |
59,192
-13,180
| -18% | -$991K |
|
1385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.44M | ﹤0.01% |
457,993
+21,534
| +5% | +$209K |
|
1386
OGE Energy
OGE
$8.96B
| $4.43M | ﹤0.01% |
155,091
+17,017
| +12% | +$486K |
|
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.42M | ﹤0.01% |
245,683
+19,373
| +9% | +$349K |
|
1388
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.42M | ﹤0.01% |
149,709
+132,808
| +786% | +$3.92M |
|
|
ZNH
1389
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.42M | ﹤0.01% |
75,699
+41,662
| +122% | +$2.43M |
|
1390
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.41M | ﹤0.01% |
74,151
-30,988
| -29% | -$1.84M |
|
|
DRC
1391
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.4M | ﹤0.01% |
51,655
+40,058
| +345% | +$3.41M |
|
1392
America Movil
AMX
$61.4B
| $4.37M | ﹤0.01% |
205,101
-4,409
| -2% | -$94K |
|
1393
Sapiens International
SPNS
$2.4B
| $4.36M | ﹤0.01% |
420,196
+163,827
| +64% | +$1.7M |
|
|
PLL
1394
DELISTED
PALL CORP
PLL
| $4.36M | ﹤0.01% |
35,042
+18,137
| +107% | +$2.26M |
|
1395
Parker-Hannifin
PH
$96.1B
| $4.35M | ﹤0.01% |
37,417
-18,231
| -33% | -$2.12M |
|
1396
Coty
COTY
$3.57B
| $4.35M | ﹤0.01% |
136,124
+114,236
| +522% | +$3.65M |
|
|
CS
1397
DELISTED
Credit Suisse Group
CS
| $4.33M | ﹤0.01% |
156,809
+100,029
| +176% | +$2.76M |
|
1398
Murphy Oil
MUR
$3.68B
| $4.33M | ﹤0.01% |
104,046
+13,766
| +15% | +$572K |
|
1399
Fulton Financial
FULT
$3.54B
| $4.32M | ﹤0.01% |
330,889
+147,952
| +81% | +$1.93M |
|
|
ALFA
1400
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.32M | ﹤0.01% |
95,977
+92,468
| +2,635% | +$4.16M |
|