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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.1M | 0.05% |
1,179,542
+361,309
| +44% | +$21.2M |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $68.3M | 0.05% |
985,951
+765,047
| +346% | +$53M |
|
253
Blackrock
BLK
$170B
| $68.1M | 0.05% |
213,064
-51,617
| -20% | -$16.5M |
|
254
TotalEnergies
TTE
$133B
| $67.8M | 0.05% |
938,591
+35,725
| +4% | +$2.58M |
|
255
BlackBerry
BB
$2.31B
| $67.8M | 0.05% |
6,616,607
+501,654
| +8% | +$5.14M |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $67.3M | 0.05% |
990,527
+515,929
| +109% | +$35M |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $66.3M | 0.04% |
1,265,633
-263,263
| -17% | -$13.8M |
|
|
HCC
258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $66.3M | 0.04% |
1,354,814
-24,289
| -2% | -$1.19M |
|
259
Bank of New York Mellon
BK
$73.1B
| $66.1M | 0.04% |
1,764,244
-94,105
| -5% | -$3.53M |
|
260
ProShares Ultra Russell2000
UWM
$369M
| $65.3M | 0.04% |
2,928,548
-2,997,604
| -51% | -$66.8M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $65.1M | 0.04% |
453,761
+85,796
| +23% | +$12.3M |
|
|
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.9M | 0.04% |
1,118,829
+80,944
| +8% | +$4.69M |
|
263
West Pharmaceutical
WST
$18B
| $64.5M | 0.04% |
1,528,912
+91,445
| +6% | +$3.86M |
|
264
Target
TGT
$42.3B
| $64.4M | 0.04% |
1,112,138
+234,193
| +27% | +$13.6M |
|
265
Aflac
AFL
$57.2B
| $64.3M | 0.04% |
2,064,620
+101,438
| +5% | +$3.16M |
|
266
B2Gold
BTG
$5.52B
| $63.7M | 0.04% |
21,797,902
-5,104,705
| -19% | -$14.9M |
|
267
Kimberly-Clark
KMB
$43.1B
| $63.5M | 0.04% |
595,879
-173,761
| -23% | -$18.5M |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $63.2M | 0.04% |
1,128,410
-155,154
| -12% | -$8.7M |
|
269
Cigna
CI
$81.5B
| $63.2M | 0.04% |
687,274
+383,547
| +126% | +$35.3M |
|
270
iShares International Select Dividend ETF
IDV
$5.74B
| $63M | 0.04% |
1,579,520
+194,452
| +14% | +$7.76M |
|
271
Dillards
DDS
$9B
| $62.9M | 0.04% |
539,167
+180,266
| +50% | +$21M |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $62.6M | 0.04% |
373,016
-235,614
| -39% | -$39.6M |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $62.1M | 0.04% |
1,462,779
+207,829
| +17% | +$8.83M |
|
274
Treehouse Foods
THS
$917M
| $61.8M | 0.04% |
772,139
+15,390
| +2% | +$1.23M |
|
275
United Natural Foods
UNFI
$1.75B
| $61.8M | 0.04% |
948,695
+12,545
| +1% | +$817K |
|