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 | |
|---|---|---|---|---|---|---|
576
Prudential
PUK
$35.1B
| $24.6M | 0.02% |
553,641
+13,465
| +2% | +$599K |
|
577
Ring Energy
REI
$202M
| $24.6M | 0.02% |
1,407,940
+663,375
| +89% | +$11.6M |
|
578
Gen Digital
GEN
$17.9B
| $24.5M | 0.02% |
1,070,939
-25,496
| -2% | -$584K |
|
579
InterDigital
IDCC
$8.64B
| $24.5M | 0.02% |
512,773
+51,172
| +11% | +$2.45M |
|
580
Conagra Brands
CAG
$8.87B
| $24.5M | 0.02% |
1,060,200
+160,476
| +18% | +$3.71M |
|
581
LKQ Corp
LKQ
$7.89B
| $24.5M | 0.02% |
916,556
+37,988
| +4% | +$1.01M |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.4M | 0.02% |
451,176
+3,578
| +0.8% | +$194K |
|
583
Tractor Supply
TSCO
$31.6B
| $24.4M | 0.02% |
2,016,775
+37,800
| +2% | +$457K |
|
584
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $24.3M | 0.02% |
464,986
+209,375
| +82% | +$10.9M |
|
585
Acco Brands
ACCO
$370M
| $24.3M | 0.02% |
3,791,840
+359,585
| +10% | +$2.3M |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $24.2M | 0.02% |
470,006
-74,059
| -14% | -$3.82M |
|
587
Haemonetics
HAE
$2.44B
| $24.1M | 0.02% |
682,111
-15,674
| -2% | -$553K |
|
588
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | -$28.9M |
|
589
ICICI Bank
IBN
$114B
| $23.8M | 0.02% |
2,620,926
+810,656
| +45% | +$7.35M |
|
590
AGNC Investment
AGNC
$10.5B
| $23.7M | 0.02% |
1,012,847
+421,472
| +71% | +$9.87M |
|
591
Plexus
PLXS
$3.81B
| $23.7M | 0.02% |
547,476
-1,940
| -0.4% | -$84K |
|
592
Dorman Products
DORM
$4.78B
| $23.6M | 0.02% |
478,961
+15,807
| +3% | +$780K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.02% |
376,342
+326,087
| +649% | +$20.4M |
|
594
Mattel
MAT
$5.5B
| $23.5M | 0.02% |
604,031
-56,529
| -9% | -$2.2M |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.02% |
935,394
+169,321
| +22% | +$4.26M |
|
596
Geospace Technologies
GEOS
$250M
| $23.3M | 0.02% |
423,794
+13,665
| +3% | +$753K |
|
597
Vanguard Information Technology ETF
VGT
$107B
| $23.3M | 0.02% |
240,420
-7,824
| -3% | -$757K |
|
598
Trimble
TRMB
$19.7B
| $23.2M | 0.02% |
627,108
+31,077
| +5% | +$1.15M |
|
599
Ducommun
DCO
$1.4B
| $23.1M | 0.02% |
885,664
+27,533
| +3% | +$719K |
|
|
WELL.PRI
600
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$22.2M |
|