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 | |
|---|---|---|---|---|---|---|
|
PEGI
401
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.9M | 0.03% |
1,143,665
+940,142
| +462% | +$31.1M |
|
|
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.7M | 0.03% |
457,416
+20,186
| +5% | +$1.66M |
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.7M | 0.03% |
344,305
-6,245
| -2% | -$683K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.03% |
602,580
+71,502
| +13% | +$4.43M |
|
|
EPAY
405
DELISTED
Bottomline Technologies Inc
EPAY
| $37.3M | 0.03% |
1,248,011
+18,487
| +2% | +$553K |
|
406
Viatris
VTRS
$11.5B
| $37.3M | 0.03% |
724,066
-32,243
| -4% | -$1.66M |
|
407
American Tower
AMT
$90.5B
| $37.2M | 0.03% |
412,966
+140,848
| +52% | +$12.7M |
|
|
BRLI
408
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $37.1M | 0.03% |
1,228,558
+148,428
| +14% | +$4.49M |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.03% |
920,784
+229,061
| +33% | +$9.18M |
|
410
Banco Bradesco
BBD
$35.2B
| $36.8M | 0.02% |
6,468,886
-451,066
| -7% | -$2.57M |
|
411
Comerica
CMA
$8.98B
| $36.4M | 0.02% |
726,603
+243,030
| +50% | +$12.2M |
|
412
International Paper
IP
$24.5B
| $36.4M | 0.02% |
772,468
+141,555
| +22% | +$6.67M |
|
413
Affiliated Managers Group
AMG
$6.9B
| $36.4M | 0.02% |
177,102
+37,843
| +27% | +$7.77M |
|
414
General Dynamics
GD
$87.2B
| $36.3M | 0.02% |
311,433
-92,612
| -23% | -$10.8M |
|
|
TAHO
415
DELISTED
Tahoe Resources Inc
TAHO
| $36M | 0.02% |
1,374,061
+217,073
| +19% | +$5.69M |
|
416
Forum Energy Technologies
FET
$314M
| $36M | 0.02% |
49,372
+458
| +0.9% | +$334K |
|
417
NRG Energy
NRG
$31.8B
| $36M | 0.02% |
966,854
+926,244
| +2,281% | +$34.5M |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $35.8M | 0.02% |
649,436
+80,060
| +14% | +$4.41M |
|
419
Lumen
LUMN
$5.86B
| $35.8M | 0.02% |
987,585
+373,812
| +61% | +$13.5M |
|
420
T. Rowe Price
TROW
$23.3B
| $35.4M | 0.02% |
418,877
+26,918
| +7% | +$2.27M |
|
421
Astronics
ATRO
$1.47B
| $35.3M | 0.02% |
1,142,492
+190,663
| +20% | +$5.9M |
|
422
PPL Corp
PPL
$26.4B
| $35.3M | 0.02% |
1,065,150
+266,882
| +33% | +$8.83M |
|
423
F5
FFIV
$18.9B
| $35.1M | 0.02% |
314,959
-96,777
| -24% | -$10.8M |
|
424
Molson Coors Class B
TAP
$9.21B
| $35M | 0.02% |
472,255
+272,292
| +136% | +$20.2M |
|
|
RPTP
425
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35M | 0.02% |
3,029,523
+57,900
| +2% | +$669K |
|