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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.8B
| $34.8M | 0.02% |
1,720,587
+45,109
| +3% | +$913K |
|
427
Honda
HMC
$43.3B
| $34.7M | 0.02% |
991,378
+178,011
| +22% | +$6.23M |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.02% |
250,758
+2,023
| +0.8% | +$280K |
|
429
National Grid
NGG
$69.5B
| $34.5M | 0.02% |
474,134
+50,453
| +12% | +$3.67M |
|
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $34.5M | 0.02% |
796,891
+19,069
| +2% | +$825K |
|
|
TESS
431
DELISTED
Tessco Technologies Inc
TESS
| $34.4M | 0.02% |
1,082,846
+21,029
| +2% | +$667K |
|
432
Southwest Airlines
LUV
$17.1B
| $34.3M | 0.02% |
1,275,797
+843,329
| +195% | +$22.7M |
|
433
Herbalife
HLF
$941M
| $34.2M | 0.02% |
1,061,246
+20,354
| +2% | +$657K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $34.1M | 0.02% |
619,575
+85,248
| +16% | +$4.69M |
|
435
Zebra Technologies
ZBRA
$16.2B
| $33.9M | 0.02% |
412,319
-847
| -0.2% | -$69.7K |
|
436
Henry Schein
HSIC
$8.23B
| $33.9M | 0.02% |
729,351
+13,291
| +2% | +$618K |
|
437
Old Dominion Freight Line
ODFL
$29.6B
| $33.9M | 0.02% |
1,597,770
+92,589
| +6% | +$1.97M |
|
438
Pentair
PNR
$18.1B
| $33.8M | 0.02% |
697,990
+359,704
| +106% | +$17.4M |
|
439
Illinois Tool Works
ITW
$76.3B
| $33.7M | 0.02% |
385,113
+204,850
| +114% | +$17.9M |
|
440
Aptiv
APTV
$18.6B
| $33.6M | 0.02% |
488,988
+244,590
| +100% | +$16.8M |
|
441
Smith & Wesson
SWBI
$416M
| $33.6M | 0.02% |
3,003,221
-116,381
| -4% | -$1.3M |
|
442
DTE Energy
DTE
$28.2B
| $33.5M | 0.02% |
505,397
+412,830
| +446% | +$27.4M |
|
443
Genworth Financial
GNW
$3.71B
| $33.5M | 0.02% |
1,923,504
+838,851
| +77% | +$14.6M |
|
444
Ameriprise Financial
AMP
$46.1B
| $33.5M | 0.02% |
278,838
-257,119
| -48% | -$30.9M |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $33.4M | 0.02% |
344,742
-178,126
| -34% | -$17.2M |
|
446
Grand Canyon Education
LOPE
$5.89B
| $33.3M | 0.02% |
724,779
-10,946
| -1% | -$503K |
|
447
Manhattan Associates
MANH
$13.2B
| $33.3M | 0.02% |
966,786
+5,499
| +0.6% | +$189K |
|
448
Amphenol
APH
$151B
| $33.2M | 0.02% |
2,755,696
+673,376
| +32% | +$8.11M |
|
449
SAP
SAP
$311B
| $33.1M | 0.02% |
430,277
-10,064
| -2% | -$775K |
|
450
iShares Core High Dividend ETF
HDV
$11.5B
| $33M | 0.02% |
437,420
-45,799
| -9% | -$3.45M |
|