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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.3M | 0.03% |
175,506
+80,623
| +85% | +$20.3M |
|
352
Synchronoss Technologies
SNCR
$73.8M
| $44.2M | 0.03% |
140,577
+22,063
| +19% | +$6.94M |
|
353
Tapestry
TPR
$23.8B
| $44.1M | 0.03% |
1,290,714
-13,232
| -1% | -$452K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $43.4M | 0.03% |
535,721
+58,617
| +12% | +$4.75M |
|
355
Pricesmart
PSMT
$3.55B
| $43.3M | 0.03% |
497,631
+11,043
| +2% | +$961K |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $43.1M | 0.03% |
324,799
+74,182
| +30% | +$9.85M |
|
357
Vale
VALE
$46.4B
| $43.1M | 0.03% |
3,254,992
-336,332
| -9% | -$4.45M |
|
358
Petrobras
PBR
$81.3B
| $43M | 0.03% |
2,938,939
+1,425,818
| +94% | +$20.9M |
|
359
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $43M | 0.03% |
1,387,672
+187,418
| +16% | +$5.8M |
|
360
Sysco
SYY
$39.4B
| $42.7M | 0.03% |
1,139,330
+49,539
| +5% | +$1.86M |
|
|
NGD
361
New Gold Inc
NGD
$5.26B
| $42M | 0.03% |
6,595,693
-838,741
| -11% | -$5.34M |
|
362
Landstar System
LSTR
$4.32B
| $42M | 0.03% |
655,506
+6,048
| +0.9% | +$387K |
|
363
KBR
KBR
$6.28B
| $41.9M | 0.03% |
1,755,672
+262,880
| +18% | +$6.27M |
|
|
GPOR
364
DELISTED
Gulfport Energy Corp.
GPOR
| $41.9M | 0.03% |
666,669
-951,676
| -59% | -$59.8M |
|
|
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.8M | 0.03% |
463,662
-154,775
| -25% | -$14M |
|
366
Compass Diversified
CODI
$542M
| $41.8M | 0.03% |
2,302,501
+112,788
| +5% | +$2.05M |
|
367
Vanguard Real Estate ETF
VNQ
$34.3B
| $41.8M | 0.03% |
558,364
-45,382
| -8% | -$3.4M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.03% |
879,641
+115,100
| +15% | +$5.45M |
|
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $41.6M | 0.03% |
381,655
+77,563
| +26% | +$8.45M |
|
370
Cencora
COR
$56.2B
| $41.6M | 0.03% |
572,058
+121,612
| +27% | +$8.84M |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $41.3M | 0.03% |
514,105
+64,771
| +14% | +$5.2M |
|
|
BCPC
372
Balchem Corp
BCPC
$5.08B
| $41.3M | 0.03% |
771,043
+6,864
| +0.9% | +$368K |
|
373
Under Armour
UAA
$2.07B
| $41.3M | 0.03% |
1,396,730
+63,550
| +5% | +$1.88M |
|
|
GRP.U
374
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $41.2M | 0.03% |
1,106,317
+260,376
| +31% | +$9.69M |
|
375
Financial Select Sector SPDR Fund
XLF
$54.7B
| $41M | 0.03% |
2,054,295
-24,715
| -1% | -$493K |
|