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 | |
|---|---|---|---|---|---|---|
626
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $22.2M | 0.02% |
416,867
-19,167
| -4% | -$1.02M |
|
|
MHFI
627
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.2M | 0.02% |
267,374
+13,449
| +5% | +$1.12M |
|
|
PDLI
628
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.1M | 0.02% |
2,284,485
+1,027,213
| +82% | +$9.94M |
|
629
RBC Bearings
RBC
$12B
| $22.1M | 0.02% |
344,782
+22,776
| +7% | +$1.46M |
|
630
Texas Roadhouse
TXRH
$10.5B
| $22M | 0.01% |
846,614
+6,030
| +0.7% | +$157K |
|
631
Xerox
XRX
$516M
| $22M | 0.01% |
669,594
+592,307
| +766% | +$19.4M |
|
632
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $21.8M | 0.01% |
358,499
+75,762
| +27% | +$4.61M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.01% |
531,627
+421,937
| +385% | +$17.3M |
|
|
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.8M | 0.01% |
652,075
-365,535
| -36% | -$12.2M |
|
635
Generac Holdings
GNRC
$10.7B
| $21.8M | 0.01% |
446,657
+45,289
| +11% | +$2.21M |
|
636
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $21.8M | 0.01% |
428,313
-266,775
| -38% | -$13.6M |
|
637
Huron Consulting
HURN
$2.45B
| $21.7M | 0.01% |
306,751
-912
| -0.3% | -$64.6K |
|
|
ABB
638
DELISTED
ABB Ltd
ABB
| $21.7M | 0.01% |
941,900
-92,995
| -9% | -$2.14M |
|
639
Idexx Laboratories
IDXX
$52.5B
| $21.7M | 0.01% |
324,474
+436
| +0.1% | +$29.1K |
|
|
CNQR
640
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.6M | 0.01% |
231,896
+48,677
| +27% | +$4.54M |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.01% |
279,359
+37,959
| +16% | +$2.94M |
|
642
Ross Stores
ROST
$47.5B
| $21.6M | 0.01% |
653,098
-367,034
| -36% | -$12.1M |
|
643
Ametek
AME
$43.4B
| $21.6M | 0.01% |
412,328
-38,309
| -9% | -$2M |
|
|
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.5M | 0.01% |
327,747
+73,049
| +29% | +$4.8M |
|
|
VASC
645
DELISTED
Vascular Solutions Inc
VASC
| $21.4M | 0.01% |
965,123
+15,511
| +2% | +$344K |
|
646
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $21.4M | 0.01% |
819,160
+24,566
| +3% | +$642K |
|
647
Healthpeak Properties
DOC
$12.8B
| $21.4M | 0.01% |
566,837
+12,287
| +2% | +$463K |
|
648
Xcel Energy
XEL
$42.6B
| $21.4M | 0.01% |
662,442
+10,491
| +2% | +$338K |
|
|
SUSS
649
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.3M | 0.01% |
264,086
+263,736
| +75,353% | +$21.3M |
|
650
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $21.3M | 0.01% |
546,121
+1,360
| +0.2% | +$53.1K |
|