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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $32.9M | 0.02% |
635,042
+48,020
| +8% | +$2.49M |
|
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $32.9M | 0.02% |
492,501
+194,543
| +65% | +$13M |
|
453
Capri Holdings
CPRI
$2.44B
| $32.8M | 0.02% |
370,383
+54,031
| +17% | +$4.79M |
|
|
CIT
454
DELISTED
CIT Group Inc.
CIT
| $32.8M | 0.02% |
716,759
+187,890
| +36% | +$8.6M |
|
455
DaVita
DVA
$9.31B
| $32.7M | 0.02% |
451,646
+32,669
| +8% | +$2.36M |
|
456
Waste Connections
WCN
$44.7B
| $32.6M | 0.02% |
1,008,683
+216,107
| +27% | +$6.99M |
|
457
Quest Diagnostics
DGX
$20.5B
| $32.6M | 0.02% |
555,527
+421,173
| +313% | +$24.7M |
|
458
Take-Two Interactive
TTWO
$46.3B
| $32.5M | 0.02% |
1,462,361
-121,569
| -8% | -$2.7M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.02% |
301,600
+79,493
| +36% | +$8.55M |
|
460
Parker-Hannifin
PH
$95.6B
| $32.4M | 0.02% |
257,683
+130,930
| +103% | +$16.5M |
|
461
Wabtec
WAB
$32.3B
| $32.3M | 0.02% |
391,319
-391,527
| -50% | -$32.3M |
|
462
Teledyne Technologies
TDY
$26.5B
| $32.3M | 0.02% |
331,909
+907
| +0.3% | +$88.1K |
|
463
Destination XL Group
DXLG
$74.4M
| $32.2M | 0.02% |
5,851,588
+146,891
| +3% | +$809K |
|
464
Helen of Troy
HELE
$519M
| $32.2M | 0.02% |
531,428
+203,860
| +62% | +$12.4M |
|
465
NOV
NOV
$4.69B
| $32.1M | 0.02% |
389,858
-44,439
| -10% | -$3.66M |
|
466
iShares North American Natural Resources ETF
IGE
$616M
| $32.1M | 0.02% |
642,424
+324,036
| +102% | +$16.2M |
|
467
AMERISAFE
AMSF
$833M
| $32M | 0.02% |
786,051
+45,622
| +6% | +$1.86M |
|
468
Marriott International
MAR
$72.9B
| $32M | 0.02% |
498,584
+309,760
| +164% | +$19.9M |
|
|
USAP
469
DELISTED
Universal Stainless & Alloy
USAP
| $32M | 0.02% |
983,894
+19,014
| +2% | +$618K |
|
|
UNS
470
DELISTED
UNS ENERGY CORP COM
UNS
| $31.8M | 0.02% |
526,759
+409,307
| +348% | +$24.7M |
|
|
CSC
471
DELISTED
Computer Sciences
CSC
| $31.8M | 0.02% |
1,193,049
+637,895
| +115% | +$17M |
|
|
EGOV
472
DELISTED
NIC Inc
EGOV
| $31.7M | 0.02% |
2,002,224
+106,276
| +6% | +$1.68M |
|
|
MWE
473
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.5M | 0.02% |
439,915
+40,576
| +10% | +$2.9M |
|
474
Exelon
EXC
$43.8B
| $31.4M | 0.02% |
1,208,423
+467,755
| +63% | +$12.2M |
|
|
MJN
475
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.02% |
336,451
+167,587
| +99% | +$15.6M |
|