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 | |
|---|---|---|---|---|---|---|
|
HAR
376
DELISTED
Harman International Industries
HAR
| $40.9M | 0.03% |
380,360
-13,676
| -3% | -$1.47M |
|
377
The Mosaic Company
MOS
$10.8B
| $40.9M | 0.03% |
826,122
+22,122
| +3% | +$1.09M |
|
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.6M | 0.03% |
400,447
+69,309
| +21% | +$7.03M |
|
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $40.6M | 0.03% |
728,344
+15,130
| +2% | +$843K |
|
380
Credicorp
BAP
$20.8B
| $40.6M | 0.03% |
260,981
-13,293
| -5% | -$2.07M |
|
381
Woodward
WWD
$14.3B
| $40.3M | 0.03% |
802,366
+13,726
| +2% | +$689K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $40.2M | 0.03% |
339,461
-16,722
| -5% | -$1.98M |
|
|
EEP
383
DELISTED
Enbridge Energy Partners
EEP
| $40.2M | 0.03% |
1,088,375
+959,129
| +742% | +$35.4M |
|
384
Teleflex
TFX
$5.42B
| $40M | 0.03% |
378,429
+1,278
| +0.3% | +$135K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.9M | 0.03% |
475,240
-6,570
| -1% | -$552K |
|
386
Global Payments
GPN
$21B
| $39.8M | 0.03% |
1,093,804
+7,874
| +0.7% | +$287K |
|
|
CMD
387
DELISTED
Cantel Medical Corporation
CMD
| $39.8M | 0.03% |
1,087,736
+15,557
| +1% | +$570K |
|
388
Mistras Group
MG
$301M
| $39.8M | 0.03% |
1,623,761
+208,689
| +15% | +$5.12M |
|
|
LBY
389
DELISTED
Libbey, Inc.
LBY
| $39.6M | 0.03% |
1,485,466
+178,192
| +14% | +$4.75M |
|
390
Autodesk
ADSK
$68.7B
| $39.4M | 0.03% |
698,974
-11,414
| -2% | -$644K |
|
391
Vodafone
VOD
$27.4B
| $39.3M | 0.03% |
1,178,403
-318,833
| -21% | -$10.6M |
|
392
iShares MSCI Mexico ETF
EWW
$1.92B
| $39.3M | 0.03% |
579,543
+486,730
| +524% | +$33M |
|
393
Annaly Capital Management
NLY
$13.7B
| $39.2M | 0.03% |
857,686
+8,482
| +1% | +$388K |
|
|
HCT
394
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $39M | 0.03% |
+3,585,722
| New | +$39M |
|
395
Simon Property Group
SPG
$59B
| $38.9M | 0.03% |
233,849
+77,264
| +49% | +$12.8M |
|
|
ARUN
396
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.8M | 0.03% |
2,211,993
-11,383
| -0.5% | -$199K |
|
397
W.W. Grainger
GWW
$47.2B
| $38.6M | 0.03% |
151,951
+51,510
| +51% | +$13.1M |
|
398
Adobe
ADBE
$155B
| $38.4M | 0.03% |
530,188
-478,499
| -47% | -$34.6M |
|
399
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.1M | 0.03% |
421,942
+8,368
| +2% | +$755K |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $38M | 0.03% |
2,146,205
-43,715
| -2% | -$773K |
|