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 | |
|---|---|---|---|---|---|---|
|
OAK
551
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.3M | 0.02% |
526,953
+89,938
| +21% | +$4.5M |
|
552
Lincoln National
LNC
$7.82B
| $26.3M | 0.02% |
511,271
+381,062
| +293% | +$19.6M |
|
553
LCI Industries
LCII
$2.36B
| $26.3M | 0.02% |
525,062
+18,667
| +4% | +$934K |
|
554
Sealed Air
SEE
$5.02B
| $26.2M | 0.02% |
768,020
+726,330
| +1,742% | +$24.8M |
|
555
Patrick Industries
PATK
$3.53B
| $26.2M | 0.02% |
1,897,081
+185,365
| +11% | +$2.56M |
|
556
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.2M | 0.02% |
253,575
+11,666
| +5% | +$1.2M |
|
|
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
| $26.1M | 0.02% |
4,434
+1,237
| +39% | +$7.27M |
|
558
Protolabs
PRLB
$1.21B
| $26M | 0.02% |
317,359
-9,945
| -3% | -$815K |
|
559
Oceaneering
OII
$2.44B
| $26M | 0.02% |
332,309
+23,080
| +7% | +$1.8M |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $25.9M | 0.02% |
204,883
-10,195
| -5% | -$1.29M |
|
|
ABAX
561
DELISTED
Abaxis Inc
ABAX
| $25.8M | 0.02% |
581,366
+26,708
| +5% | +$1.18M |
|
562
Ecolab
ECL
$75.3B
| $25.7M | 0.02% |
230,850
-144,336
| -38% | -$16.1M |
|
563
Cemex
CX
$13.2B
| $25.6M | 0.02% |
2,180,662
-39,320
| -2% | -$462K |
|
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $25.5M | 0.02% |
504,463
+224,943
| +80% | +$11.4M |
|
565
PPG Industries
PPG
$24.7B
| $25.4M | 0.02% |
241,804
+12,392
| +5% | +$1.3M |
|
566
Helios Technologies
HLIO
$1.8B
| $25.3M | 0.02% |
622,689
+22,583
| +4% | +$917K |
|
567
US Physical Therapy
USPH
$1.19B
| $25.3M | 0.02% |
738,592
+32,584
| +5% | +$1.11M |
|
|
BXE
568
DELISTED
Bellatrix Exploration Ltd.
BXE
| $25.1M | 0.02% |
577,206
-14,382
| -2% | -$626K |
|
|
AGN
569
DELISTED
ALLERGAN INC
AGN
| $25.1M | 0.02% |
148,139
-111,415
| -43% | -$18.9M |
|
570
Diodes
DIOD
$2.51B
| $25M | 0.02% |
863,501
+95,356
| +12% | +$2.76M |
|
571
HDFC Bank
HDB
$182B
| $25M | 0.02% |
1,065,816
+534,442
| +101% | +$12.5M |
|
|
ATHL
572
DELISTED
ATHLON ENERGY INC COM
ATHL
| $24.9M | 0.02% |
521,770
+76,303
| +17% | +$3.64M |
|
573
McCormick & Company Non-Voting
MKC
$17.6B
| $24.9M | 0.02% |
695,186
+51,772
| +8% | +$1.85M |
|
574
Nucor
NUE
$30.6B
| $24.8M | 0.02% |
504,210
+41,492
| +9% | +$2.04M |
|
|
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.7M | 0.02% |
72,356
-279
| -0.4% | -$95.4K |
|