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 | |
|---|---|---|---|---|---|---|
476
ProAssurance
PRA
$1.22B
| $31.3M | 0.02% |
704,628
+36,325
| +5% | +$1.61M |
|
477
Robert Half
RHI
$3.51B
| $31.2M | 0.02% |
653,148
+413,035
| +172% | +$19.7M |
|
478
Option Care Health
OPCH
$4.59B
| $31.1M | 0.02% |
933,300
+38,468
| +4% | +$1.28M |
|
|
BWLD
479
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31M | 0.02% |
187,187
+2,356
| +1% | +$390K |
|
|
UNT
480
DELISTED
UNIT Corporation
UNT
| $30.9M | 0.02% |
448,773
+4,076
| +0.9% | +$281K |
|
481
Range Resources
RRC
$8.22B
| $30.8M | 0.02% |
353,781
+127,896
| +57% | +$11.1M |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.02% |
615,669
+354,419
| +136% | +$17.7M |
|
483
Neogen
NEOG
$1.22B
| $30.2M | 0.02% |
1,986,995
-13,106
| -0.7% | -$199K |
|
|
GOLD
484
DELISTED
Randgold Resources Ltd
GOLD
| $30.1M | 0.02% |
361,428
+3,993
| +1% | +$333K |
|
485
FirstCash
FCFS
$6.5B
| $30.1M | 0.02% |
523,104
+10,564
| +2% | +$608K |
|
|
CB
486
DELISTED
CHUBB CORPORATION
CB
| $30.1M | 0.02% |
326,385
-693,223
| -68% | -$63.9M |
|
487
British American Tobacco
BTI
$119B
| $30M | 0.02% |
504,660
+18,982
| +4% | +$1.13M |
|
488
Patterson-UTI
PTEN
$2.06B
| $30M | 0.02% |
857,768
-583,107
| -40% | -$20.4M |
|
489
Core Laboratories
CLB
$561M
| $29.9M | 0.02% |
178,940
+25,416
| +17% | +$4.25M |
|
490
EQT Corp
EQT
$30.7B
| $29.9M | 0.02% |
512,944
-336,942
| -40% | -$19.6M |
|
491
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.8M | 0.02% |
297,322
-27,683
| -9% | -$2.77M |
|
492
Church & Dwight Co
CHD
$22B
| $29.8M | 0.02% |
850,794
+35,376
| +4% | +$1.24M |
|
493
Healthcare Services Group
HCSG
$1.15B
| $29.7M | 0.02% |
1,009,037
+25,644
| +3% | +$755K |
|
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $29.7M | 0.02% |
368,922
-130,786
| -26% | -$10.5M |
|
|
ADT
495
DELISTED
ADT Corp
ADT
| $29.6M | 0.02% |
846,768
+129,085
| +18% | +$4.51M |
|
|
CAVM
496
DELISTED
Cavium, Inc.
CAVM
| $29.5M | 0.02% |
593,457
+44,416
| +8% | +$2.21M |
|
497
Synopsys
SNPS
$92B
| $29.4M | 0.02% |
757,227
+201,028
| +36% | +$7.8M |
|
498
Trane Technologies
TT
$90.5B
| $29.3M | 0.02% |
469,479
-190,342
| -29% | -$11.9M |
|
499
iShares Biotechnology ETF
IBB
$5.74B
| $29.3M | 0.02% |
342,417
+54,912
| +19% | +$4.7M |
|
|
GPX
500
DELISTED
GP Strategies Corp.
GPX
| $29.3M | 0.02% |
1,132,651
+79,301
| +8% | +$2.05M |
|