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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.01% |
698,327
+356,361
| +104% | +$8.75M |
|
727
ATI
ATI
$11.1B
| $17.1M | 0.01% |
379,352
+359,496
| +1,811% | +$16.2M |
|
728
Waters Corp
WAT
$17.9B
| $17.1M | 0.01% |
163,785
-154,627
| -49% | -$16.1M |
|
729
Tetra Tech
TTEK
$9.48B
| $17M | 0.01% |
3,095,325
+66,595
| +2% | +$366K |
|
730
Kellanova
K
$26.9B
| $17M | 0.01% |
275,809
+106,882
| +63% | +$6.59M |
|
731
Hershey
HSY
$38.6B
| $17M | 0.01% |
174,708
-276,411
| -61% | -$26.9M |
|
732
iShares Russell 3000 ETF
IWV
$17.1B
| $17M | 0.01% |
144,284
+6,006
| +4% | +$707K |
|
733
Marathon Petroleum
MPC
$56.4B
| $17M | 0.01% |
434,366
-104,554
| -19% | -$4.08M |
|
734
Masimo
MASI
$7.63B
| $16.9M | 0.01% |
718,058
+44,096
| +7% | +$1.04M |
|
735
iShares US Technology ETF
IYW
$24.6B
| $16.9M | 0.01% |
696,336
-2,716
| -0.4% | -$65.8K |
|
736
Abercrombie & Fitch
ANF
$4.28B
| $16.9M | 0.01% |
389,673
-395,858
| -50% | -$17.1M |
|
737
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $16.8M | 0.01% |
573,730
+171,314
| +43% | +$5.02M |
|
738
lululemon athletica
LULU
$20.1B
| $16.8M | 0.01% |
414,584
+161,937
| +64% | +$6.55M |
|
739
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $16.8M | 0.01% |
415,558
-2,474
| -0.6% | -$99.7K |
|
|
SLXP
740
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.8M | 0.01% |
135,817
+426
| +0.3% | +$52.5K |
|
|
HTS
741
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.7M | 0.01% |
842,959
+572,738
| +212% | +$11.3M |
|
|
ZAGG
742
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.7M | 0.01% |
3,074,352
+2,021
| +0.1% | +$11K |
|
|
CA
743
DELISTED
CA, Inc.
CA
| $16.6M | 0.01% |
578,649
-190,555
| -25% | -$5.48M |
|
744
Matador Resources
MTDR
$5.66B
| $16.6M | 0.01% |
567,480
+552,719
| +3,744% | +$16.2M |
|
745
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.6M | 0.01% |
341,209
-51,765
| -13% | -$2.52M |
|
746
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $16.6M | 0.01% |
50,389
+18,840
| +60% | +$6.2M |
|
747
JB Hunt Transport Services
JBHT
$12.8B
| $16.6M | 0.01% |
224,519
+10,650
| +5% | +$786K |
|
|
RSX
748
DELISTED
VanEck Russia ETF
RSX
| $16.6M | 0.01% |
629,137
+485,817
| +339% | +$12.8M |
|
749
Commault Systems
CVLT
$8.65B
| $16.6M | 0.01% |
336,647
+2,493
| +0.7% | +$123K |
|
750
Rockwell Automation
ROK
$39.1B
| $16.5M | 0.01% |
132,192
+16,853
| +15% | +$2.11M |
|