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 |
Canadian Natural Resources
CNQ
|
$350M |
| 2 |
Canadian Pacific Kansas City
CP
|
$215M |
| 3 |
Cameco
CCJ
|
$197M |
| 4 |
Enbridge
ENB
|
$187M |
| 5 |
ConocoPhillips
COP
|
$174M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.4M | 0.05% |
898,755
-599,470
| -40% | -$51M |
|
227
Comcast
CMCSA
$125B
| $75.8M | 0.05% |
2,823,780
-605,240
| -18% | -$16.2M |
|
228
General Motors
GM
$55.5B
| $75.7M | 0.05% |
2,084,682
+405,157
| +24% | +$14.7M |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $75.5M | 0.05% |
1,891,061
-15,368
| -0.8% | -$613K |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.7M | 0.05% |
945,906
+107,290
| +13% | +$8.48M |
|
231
Allstate
ALL
$53.1B
| $74.4M | 0.05% |
1,267,016
+565,356
| +81% | +$33.2M |
|
232
United Rentals
URI
$62.7B
| $73.9M | 0.05% |
705,652
-191,090
| -21% | -$20M |
|
233
Biogen
BIIB
$20.6B
| $73.8M | 0.05% |
233,940
-9,557
| -4% | -$3.01M |
|
234
APA Corp
APA
$8.14B
| $73.4M | 0.05% |
729,105
+145,486
| +25% | +$14.6M |
|
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $73.2M | 0.05% |
1,483,187
-696,632
| -32% | -$34.4M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.9M | 0.05% |
504,421
-280,740
| -36% | -$40.6M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $72.7M | 0.05% |
1,169,099
-180,463
| -13% | -$11.2M |
|
238
Vanguard Total Stock Market ETF
VTI
$528B
| $72.4M | 0.05% |
711,673
+72,519
| +11% | +$7.38M |
|
239
Entergy
ETR
$39.2B
| $71.8M | 0.05% |
1,748,308
+1,256,638
| +256% | +$51.6M |
|
240
Danaher
DHR
$143B
| $71.7M | 0.05% |
1,354,998
+385,911
| +40% | +$20.4M |
|
241
iShares MSCI ACWI ETF
ACWI
$22.1B
| $71.5M | 0.05% |
1,185,843
+1,066,875
| +897% | +$64.3M |
|
242
ProShares Ultra S&P500
SSO
$7.2B
| $71.3M | 0.05% |
4,929,056
-5,139,000
| -51% | -$74.4M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $70.9M | 0.05% |
1,071,886
+269,585
| +34% | +$17.8M |
|
244
Invesco
IVZ
$9.81B
| $70.2M | 0.05% |
1,860,112
+1,234,158
| +197% | +$46.6M |
|
245
Duke Energy
DUK
$93.8B
| $70.2M | 0.05% |
945,767
+123,394
| +15% | +$9.15M |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.1M | 0.05% |
369
+34
| +10% | +$6.46M |
|
247
D.R. Horton
DHI
$54.2B
| $69.6M | 0.05% |
2,831,779
+2,414,958
| +579% | +$59.4M |
|
|
ININ
248
DELISTED
Interactive Intelligence Group, inc.
ININ
| $69.6M | 0.05% |
1,239,553
-33,835
| -3% | -$1.9M |
|
249
General Mills
GIS
$27B
| $69.5M | 0.05% |
1,322,239
-60,950
| -4% | -$3.2M |
|
250
BP
BP
$87.4B
| $69.3M | 0.05% |
1,605,983
+70,811
| +5% | +$3.06M |
|