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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.6B
| $92M | 0.06% |
1,583,622
-56,716
| -3% | -$3.29M |
|
202
Colgate-Palmolive
CL
$67.9B
| $91.6M | 0.06% |
1,399,939
+182,685
| +15% | +$11.9M |
|
203
Kroger
KR
$45.2B
| $89.9M | 0.06% |
1,239,845
-1,072,686
| -46% | -$77.8M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $89.6M | 0.06% |
1,125,496
+560,791
| +99% | +$44.6M |
|
205
Synaptics
SYNA
$2.62B
| $88.6M | 0.06% |
1,021,302
-53,402
| -5% | -$4.63M |
|
206
Alibaba
BABA
$324B
| $88.5M | 0.06% |
1,075,701
+247,540
| +30% | +$20.4M |
|
207
Synchronoss Technologies
SNCR
$66.6M
| $88.4M | 0.06% |
1,933,752
+138,080
| +8% | +$6.31M |
|
|
PDS
208
Precision Drilling
PDS
$758M
| $87.7M | 0.06% |
13,056,948
-258,562
| -2% | -$1.74M |
|
209
Open Text
OTEX
$8.4B
| $87.6M | 0.06% |
2,161,970
-223,997
| -9% | -$9.08M |
|
210
Delta Air Lines
DAL
$40.1B
| $87.3M | 0.06% |
2,125,355
+725,654
| +52% | +$29.8M |
|
211
Tyler Technologies
TYL
$24.1B
| $86.7M | 0.06% |
669,913
-66,595
| -9% | -$8.62M |
|
212
Cognizant
CTSH
$35.1B
| $86.1M | 0.06% |
1,409,226
-378,728
| -21% | -$23.1M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $86M | 0.06% |
729,711
+94,503
| +15% | +$11.1M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $85.6M | 0.06% |
1,097,207
-78,362
| -7% | -$6.12M |
|
215
Emerson Electric
EMR
$73.1B
| $85.4M | 0.06% |
1,541,291
+132,730
| +9% | +$7.36M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $85.3M | 0.06% |
2,153,107
+669,906
| +45% | +$26.5M |
|
217
NNN REIT
NNN
$8.03B
| $84.8M | 0.06% |
2,421,408
-694,172
| -22% | -$24.3M |
|
218
Vanguard Total Stock Market ETF
VTI
$520B
| $83.2M | 0.06% |
777,640
+39,842
| +5% | +$4.26M |
|
219
BP
BP
$89.6B
| $82.9M | 0.06% |
2,073,839
+210,412
| +11% | +$8.41M |
|
|
LBY
220
DELISTED
Libbey, Inc.
LBY
| $82.8M | 0.06% |
2,004,263
-16,570
| -0.8% | -$685K |
|
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $82.5M | 0.06% |
1,442,343
+112,861
| +8% | +$6.46M |
|
222
CF Industries
CF
$14B
| $81.3M | 0.06% |
1,264,038
+1,112,241
| +733% | +$71.5M |
|
223
General Dynamics
GD
$86.8B
| $80.2M | 0.06% |
565,925
-57,411
| -9% | -$8.13M |
|
224
Ameriprise Financial
AMP
$47.7B
| $80M | 0.06% |
640,318
+256,209
| +67% | +$32M |
|
225
Duke Energy
DUK
$94.8B
| $79.9M | 0.06% |
1,131,955
+24,066
| +2% | +$1.7M |
|