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 | |
|---|---|---|---|---|---|---|
526
Primoris Services
PRIM
$6.96B
| $27.8M | 0.02% |
963,454
+93,417
| +11% | +$2.69M |
|
527
Stryker
SYK
$144B
| $27.8M | 0.02% |
329,153
-26,684
| -7% | -$2.25M |
|
528
Integra LifeSciences
IART
$1.1B
| $27.7M | 0.02% |
1,442,415
+7,537
| +0.5% | +$145K |
|
529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $27.7M | 0.02% |
221,275
+40,374
| +22% | +$5.05M |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.02% |
705,974
-626,770
| -47% | -$24.2M |
|
531
Koppers
KOP
$572M
| $27.2M | 0.02% |
710,955
-40,922
| -5% | -$1.57M |
|
532
iShares Core MSCI EAFE ETF
IEFA
$155B
| $27.2M | 0.02% |
436,495
+214,246
| +96% | +$13.3M |
|
533
iShares S&P 500 Growth ETF
IVW
$66.3B
| $27.1M | 0.02% |
1,030,548
-3,773,376
| -79% | -$99.2M |
|
534
Diamondback Energy
FANG
$40.4B
| $27.1M | 0.02% |
304,960
-333,645
| -52% | -$29.6M |
|
535
Sabesp
SBS
$16.8B
| $27M | 0.02% |
2,522,578
+2,085,155
| +477% | +$22.4M |
|
536
Wynn Resorts
WYNN
$13.5B
| $27M | 0.02% |
130,213
-88,955
| -41% | -$18.5M |
|
537
KKR & Co
KKR
$133B
| $26.9M | 0.02% |
1,104,328
+869,803
| +371% | +$21.2M |
|
538
Brookdale Senior Living
BKD
$1.88B
| $26.7M | 0.02% |
801,527
+71,859
| +10% | +$2.4M |
|
539
Applied Industrial Technologies
AIT
$9.83B
| $26.7M | 0.02% |
526,424
-5,255
| -1% | -$267K |
|
540
Encore Capital Group
ECPG
$1.04B
| $26.7M | 0.02% |
587,296
+60,770
| +12% | +$2.76M |
|
541
Eastman Chemical
EMN
$7.48B
| $26.7M | 0.02% |
305,322
+169,445
| +125% | +$14.8M |
|
542
Fifth Third Bancorp
FITB
$30.5B
| $26.6M | 0.02% |
1,247,865
-401,266
| -24% | -$8.57M |
|
543
American Airlines Group
AAL
$8.21B
| $26.6M | 0.02% |
619,705
+216,554
| +54% | +$9.3M |
|
|
GAS
544
DELISTED
AGL Resources Inc
GAS
| $26.6M | 0.02% |
483,223
+246,222
| +104% | +$13.5M |
|
545
Pegasystems
PEGA
$10.2B
| $26.5M | 0.02% |
2,512,652
+7,048
| +0.3% | +$74.4K |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $26.5M | 0.02% |
229,907
+50,547
| +28% | +$5.83M |
|
547
Agilent Technologies
A
$35.8B
| $26.5M | 0.02% |
644,868
-319,753
| -33% | -$13.1M |
|
|
CATM
548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.5M | 0.02% |
776,984
+8,345
| +1% | +$284K |
|
|
LHO
549
DELISTED
LaSalle Hotel Properties
LHO
| $26.5M | 0.02% |
750,052
-14,291
| -2% | -$504K |
|
|
MINI
550
DELISTED
Mobile Mini Inc
MINI
| $26.4M | 0.02% |
550,243
+4,544
| +0.8% | +$218K |
|