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 | |
|---|---|---|---|---|---|---|
651
Thermo Fisher Scientific
TMO
$181B
| $21.3M | 0.01% |
180,386
-348,986
| -66% | -$41.2M |
|
652
Roper Technologies
ROP
$54.3B
| $21.3M | 0.01% |
145,617
-23,756
| -14% | -$3.47M |
|
653
Factset
FDS
$10.9B
| $21.2M | 0.01% |
176,408
+294
| +0.2% | +$35.4K |
|
654
Chubb
CB
$109B
| $21.2M | 0.01% |
204,547
+59,144
| +41% | +$6.13M |
|
655
Powell Industries
POWL
$3.59B
| $21.2M | 0.01% |
324,356
+36,658
| +13% | +$2.4M |
|
656
SPDR S&P International Dividend ETF
DWX
$490M
| $21.1M | 0.01% |
410,697
+29,341
| +8% | +$1.51M |
|
657
iShares MSCI South Africa ETF
EZA
$457M
| $21M | 0.01% |
306,256
+299,647
| +4,534% | +$20.6M |
|
|
MPVD
658
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $20.8M | 0.01% |
4,368,746
+463,980
| +12% | +$2.21M |
|
659
State Street
STT
$32.2B
| $20.7M | 0.01% |
307,917
-141,168
| -31% | -$9.49M |
|
660
WEX
WEX
$5.6B
| $20.7M | 0.01% |
197,121
+8,950
| +5% | +$939K |
|
|
ABCO
661
DELISTED
Advisory Board Co
ABCO
| $20.5M | 0.01% |
396,311
+3,172
| +0.8% | +$164K |
|
|
TRW
662
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.3M | 0.01% |
226,394
+49,952
| +28% | +$4.47M |
|
663
iShares Global Tech ETF
IXN
$6.18B
| $20.2M | 0.01% |
1,362,300
+53,706
| +4% | +$796K |
|
664
CMS Energy
CMS
$21B
| $20.2M | 0.01% |
647,823
-117,721
| -15% | -$3.67M |
|
665
Carnival Corp
CCL
$41.4B
| $20.1M | 0.01% |
534,306
+109,620
| +26% | +$4.13M |
|
666
Clorox
CLX
$14.9B
| $20.1M | 0.01% |
219,798
-6,391
| -3% | -$584K |
|
|
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.01% |
293,944
-341,039
| -54% | -$23.3M |
|
668
Copart
CPRT
$44.3B
| $20M | 0.01% |
4,439,064
+412,760
| +10% | +$1.86M |
|
|
DO
669
DELISTED
Diamond Offshore Drilling
DO
| $19.9M | 0.01% |
401,000
-1,031,793
| -72% | -$51.2M |
|
670
Charles Schwab
SCHW
$171B
| $19.8M | 0.01% |
736,876
+45,858
| +7% | +$1.24M |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.01% |
1,016,105
+11,524
| +1% | +$224K |
|
672
Steven Madden
SHOO
$2.33B
| $19.7M | 0.01% |
863,561
+92,126
| +12% | +$2.11M |
|
673
Martin Marietta Materials
MLM
$37.3B
| $19.7M | 0.01% |
148,895
+144,915
| +3,641% | +$19.1M |
|
674
Mettler-Toledo International
MTD
$26.1B
| $19.5M | 0.01% |
77,195
-1,731
| -2% | -$438K |
|
675
Vanguard Total Bond Market
BND
$137B
| $19.5M | 0.01% |
237,170
+75,765
| +47% | +$6.23M |
|