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 | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$24.2B
| $18.5M | 0.01% |
1,738,605
+191,788
| +12% | +$2.04M |
|
|
AGN
702
DELISTED
Allergan plc
AGN
| $18.4M | 0.01% |
82,619
+19,357
| +31% | +$4.32M |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.4M | 0.01% |
485,363
+311,350
| +179% | +$11.8M |
|
704
ENI
E
$52.1B
| $18.4M | 0.01% |
334,542
+24,723
| +8% | +$1.36M |
|
705
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $18.2M | 0.01% |
447,300
+27,848
| +7% | +$1.13M |
|
706
Hillenbrand
HI
$1.74B
| $18.2M | 0.01% |
557,176
+281,900
| +102% | +$9.2M |
|
707
iShares Russell 2000 Growth ETF
IWO
$13B
| $18.2M | 0.01% |
131,195
-85,696
| -40% | -$11.9M |
|
708
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $18.1M | 0.01% |
403,775
+28,134
| +7% | +$1.26M |
|
709
Nice
NICE
$9.47B
| $18M | 0.01% |
440,205
-26,283
| -6% | -$1.07M |
|
710
Coterra Energy
CTRA
$17.8B
| $17.9M | 0.01% |
525,168
-67,794
| -11% | -$2.31M |
|
711
AptarGroup
ATR
$8.86B
| $17.9M | 0.01% |
267,399
+10,177
| +4% | +$682K |
|
712
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $17.9M | 0.01% |
456,745
-16,240
| -3% | -$636K |
|
713
Realty Income
O
$54.1B
| $17.8M | 0.01% |
413,829
-5,424
| -1% | -$233K |
|
714
Dollar Tree
DLTR
$19.4B
| $17.8M | 0.01% |
326,848
-46,438
| -12% | -$2.53M |
|
715
Simpson Manufacturing
SSD
$7.57B
| $17.8M | 0.01% |
489,221
+5,681
| +1% | +$207K |
|
|
WPZ
716
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.5M | 0.01% |
341,824
+45,885
| +16% | +$2.35M |
|
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17.5M | 0.01% |
401,069
+178,010
| +80% | +$7.75M |
|
718
Zoetis
ZTS
$64.7B
| $17.4M | 0.01% |
539,928
+29,007
| +6% | +$936K |
|
719
Harley-Davidson
HOG
$3.44B
| $17.4M | 0.01% |
248,682
+178,962
| +257% | +$12.5M |
|
720
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $17.4M | 0.01% |
291,249
+286,947
| +6,670% | +$17.1M |
|
721
AllianceBernstein
AB
$4.32B
| $17.3M | 0.01% |
667,588
-84,606
| -11% | -$2.19M |
|
|
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.01% |
264,246
-106,976
| -29% | -$6.98M |
|
|
IHS
723
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.01% |
126,954
+16,650
| +15% | +$2.26M |
|
724
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $17.2M | 0.01% |
1,184,084
+13,325
| +1% | +$194K |
|
725
Fossil Group
FOSL
$161M
| $17.2M | 0.01% |
164,186
+10,847
| +7% | +$1.13M |
|