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 | |
|---|---|---|---|---|---|---|
|
DFZ
601
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $23.1M | 0.02% |
1,216,687
+35,063
| +3% | +$664K |
|
602
Tyson Foods
TSN
$19.1B
| $23M | 0.02% |
613,746
-702,324
| -53% | -$26.4M |
|
|
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
| $23M | 0.02% |
537,707
+4,476
| +0.8% | +$192K |
|
604
Interface
TILE
$1.73B
| $23M | 0.02% |
1,220,995
+46,940
| +4% | +$884K |
|
605
Air Products & Chemicals
APD
$64.6B
| $22.9M | 0.02% |
192,626
-1,716
| -0.9% | -$204K |
|
606
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $22.9M | 0.02% |
365,104
-52,399
| -13% | -$3.28M |
|
607
Intuit
INTU
$192B
| $22.9M | 0.02% |
284,091
+137,264
| +93% | +$11.1M |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $22.9M | 0.02% |
301,641
+18,047
| +6% | +$1.37M |
|
|
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.02% |
690,511
+23,522
| +4% | +$779K |
|
610
ServiceNow
NOW
$199B
| $22.8M | 0.02% |
368,675
-1,373
| -0.4% | -$85.1K |
|
611
Perrigo
PRGO
$2.93B
| $22.8M | 0.02% |
156,422
+5,601
| +4% | +$816K |
|
612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| – | – |
0
| – | -$32.7M |
|
613
Equinor
EQNR
$60.9B
| $22.8M | 0.02% |
739,149
+130,062
| +21% | +$4.01M |
|
|
KNGT
614
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.6M | 0.02% |
951,759
+9,758
| +1% | +$232K |
|
|
SUNE
615
DELISTED
SUNEDISON, INC COM
SUNE
| $22.6M | 0.02% |
999,017
+600,777
| +151% | +$13.6M |
|
|
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
| $22.6M | 0.02% |
618,291
+290,813
| +89% | +$10.6M |
|
617
Deutsche Bank
DB
$69.8B
| $22.5M | 0.02% |
717,123
+453,092
| +172% | +$14.2M |
|
618
FMC
FMC
$4.52B
| $22.5M | 0.02% |
364,606
+22,694
| +7% | +$1.4M |
|
|
FM
619
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.5M | 0.02% |
622,984
-12,605
| -2% | -$455K |
|
620
Interpublic Group of Companies
IPG
$9.39B
| $22.4M | 0.02% |
1,150,038
+1,135,664
| +7,901% | +$22.2M |
|
621
Travel + Leisure Co
TNL
$3.97B
| $22.4M | 0.02% |
654,781
-26,608
| -4% | -$910K |
|
622
ING
ING
$74.6B
| $22.3M | 0.02% |
1,589,748
+145,235
| +10% | +$2.04M |
|
623
MSC Industrial Direct
MSM
$5.07B
| $22.3M | 0.02% |
232,884
+9,026
| +4% | +$863K |
|
624
Gentex
GNTX
$6.29B
| $22.3M | 0.02% |
1,531,222
+19,790
| +1% | +$288K |
|
|
ESV
625
DELISTED
Ensco Rowan plc
ESV
| $22.3M | 0.02% |
100,129
+53,442
| +114% | +$11.9M |
|