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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$12.9B
| $21.9M | 0.02% |
764,738
+282,422
| +59% | +$8.11M |
|
|
ALTR
602
DELISTED
ALTERA CORP
ALTR
| $21.9M | 0.02% |
605,307
+280,280
| +86% | +$10.2M |
|
603
Texas Roadhouse
TXRH
$11B
| $21.9M | 0.02% |
840,584
-41,568
| -5% | -$1.08M |
|
604
Equinix
EQIX
$76.4B
| $21.9M | 0.02% |
118,547
-164,666
| -58% | -$30.4M |
|
605
Gen Digital
GEN
$18B
| $21.9M | 0.02% |
1,096,435
-129,478
| -11% | -$2.59M |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $21.8M | 0.02% |
283,594
-5,908
| -2% | -$455K |
|
|
KNGT
607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21.8M | 0.02% |
942,001
-38,430
| -4% | -$889K |
|
608
Conagra Brands
CAG
$9.27B
| $21.7M | 0.02% |
899,724
-171,383
| -16% | -$4.14M |
|
609
Commault Systems
CVLT
$7.84B
| $21.7M | 0.02% |
334,154
-12,151
| -4% | -$789K |
|
|
ABAX
610
DELISTED
Abaxis Inc
ABAX
| $21.6M | 0.02% |
554,658
+408,452
| +279% | +$15.9M |
|
611
Ducommun
DCO
$1.36B
| $21.5M | 0.02% |
858,131
+160,147
| +23% | +$4.01M |
|
|
ADT
612
DELISTED
ADT CORP
ADT
| $21.5M | 0.02% |
717,683
-90,229
| -11% | -$2.7M |
|
613
Air Products & Chemicals
APD
$64B
| $21.4M | 0.02% |
194,342
-32,031
| -14% | -$3.53M |
|
614
Synopsys
SNPS
$71.8B
| $21.4M | 0.02% |
556,199
+196,899
| +55% | +$7.56M |
|
615
RB Global
RBA
$21.6B
| $21.2M | 0.02% |
877,067
+695,857
| +384% | +$16.8M |
|
616
Acco Brands
ACCO
$357M
| $21.1M | 0.02% |
3,432,255
+481,530
| +16% | +$2.97M |
|
|
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.02% |
660,530
-607,637
| -48% | -$19.4M |
|
|
STRZA
618
DELISTED
Starz - Series A
STRZA
| $20.9M | 0.02% |
648,546
+24,386
| +4% | +$787K |
|
619
Analog Devices
ADI
$122B
| $20.8M | 0.02% |
392,334
+72,773
| +23% | +$3.87M |
|
620
Nice
NICE
$8.77B
| $20.8M | 0.02% |
466,488
+199,823
| +75% | +$8.92M |
|
621
Oneok
OKE
$46.2B
| $20.8M | 0.02% |
350,421
-311,907
| -47% | -$18.5M |
|
622
ING
ING
$73B
| $20.6M | 0.02% |
1,444,513
+308,540
| +27% | +$4.4M |
|
623
RBC Bearings
RBC
$11.9B
| $20.5M | 0.02% |
322,006
+153,104
| +91% | +$9.75M |
|
624
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $20.3M | 0.01% |
544,761
+58,614
| +12% | +$2.18M |
|
|
CTG
625
DELISTED
Computer Task Group, Inc.
CTG
| $20.2M | 0.01% |
1,189,212
-17,877
| -1% | -$304K |
|