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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Taiwan ETF
EWT
$6.58B
| $48.3M | 0.03% |
1,528,361
+624,365
| +69% | +$19.7M |
|
327
iShares US Real Estate ETF
IYR
$3.64B
| $48.1M | 0.03% |
670,531
+225,096
| +51% | +$16.2M |
|
328
Hartford Financial Services
HIG
$36.8B
| $47.9M | 0.03% |
1,337,620
+49,474
| +4% | +$1.77M |
|
329
Huntsman Corp
HUN
$1.7B
| $47.9M | 0.03% |
1,703,332
+953,979
| +127% | +$26.8M |
|
330
Garmin
GRMN
$45.3B
| $47.9M | 0.03% |
785,799
+478,835
| +156% | +$29.2M |
|
331
Applied Materials
AMAT
$151B
| $47.6M | 0.03% |
2,111,408
-1,397,630
| -40% | -$31.5M |
|
332
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $47.6M | 0.03% |
884,328
+777,830
| +730% | +$41.8M |
|
333
Vanguard Total World Stock ETF
VT
$54B
| $47.3M | 0.03% |
760,736
-96,873
| -11% | -$6.03M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $47.2M | 0.03% |
759,738
+346,193
| +84% | +$21.5M |
|
335
Synaptics
SYNA
$2.8B
| $47.2M | 0.03% |
520,633
+125,014
| +32% | +$11.3M |
|
336
iShares Russell 1000 ETF
IWB
$44.8B
| $47M | 0.03% |
427,234
-16,212
| -4% | -$1.79M |
|
337
EnerSys
ENS
$4.12B
| $47M | 0.03% |
683,270
+67,173
| +11% | +$4.62M |
|
|
FL
338
DELISTED
Foot Locker
FL
| $46.8M | 0.03% |
923,380
-419,419
| -31% | -$21.3M |
|
339
Lam Research
LRCX
$161B
| $46.8M | 0.03% |
6,917,720
+3,956,010
| +134% | +$26.7M |
|
340
iShares MSCI South Korea ETF
EWY
$5.62B
| $46.6M | 0.03% |
715,923
+331,072
| +86% | +$21.5M |
|
341
Dominion Energy
D
$51.1B
| $46.5M | 0.03% |
649,856
-949,794
| -59% | -$67.9M |
|
342
Vanguard S&P 500 ETF
VOO
$758B
| $46M | 0.03% |
256,543
+83,880
| +49% | +$15.1M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $46M | 0.03% |
631,078
+23,228
| +4% | +$1.69M |
|
344
iShares MSCI Brazil ETF
EWZ
$5.71B
| $45.9M | 0.03% |
961,477
-182,718
| -16% | -$8.73M |
|
345
Transocean
RIG
$3.13B
| $45.9M | 0.03% |
1,019,532
+318,984
| +46% | +$14.4M |
|
346
NiSource
NI
$19B
| $45.9M | 0.03% |
2,967,826
+457,731
| +18% | +$7.08M |
|
347
Las Vegas Sands
LVS
$37B
| $45.9M | 0.03% |
601,612
+380,941
| +173% | +$29M |
|
348
Public Service Enterprise Group
PEG
$40.7B
| $45.3M | 0.03% |
1,110,922
+391,416
| +54% | +$16M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.1M | 0.03% |
785,824
+31,229
| +4% | +$1.79M |
|
350
iShares TIPS Bond ETF
TIP
$14B
| $44.8M | 0.03% |
388,697
+135,538
| +54% | +$15.6M |
|