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 | |
|---|---|---|---|---|---|---|
|
RRTS
751
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.5M | 0.01% |
23,452
+260
| +1% | +$183K |
|
|
SIRO
752
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.01% |
199,447
+7,516
| +4% | +$620K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.01% |
415,406
+285,241
| +219% | +$11.3M |
|
754
Leggett & Platt
LEG
$1.27B
| $16.3M | 0.01% |
475,917
+161,701
| +51% | +$5.54M |
|
|
RAD
755
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.01% |
113,528
+15,950
| +16% | +$2.29M |
|
756
KLA
KLAC
$138B
| $16.3M | 0.01% |
224,039
-65,503
| -23% | -$4.76M |
|
757
First Majestic Silver
AG
$5.19B
| $16.2M | 0.01% |
1,500,582
-79,316
| -5% | -$857K |
|
|
ETP
758
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.1M | 0.01% |
342,640
-3,886
| -1% | -$183K |
|
759
Vanguard Growth ETF
VUG
$195B
| $16.1M | 0.01% |
162,795
+2,197
| +1% | +$217K |
|
760
Crown Holdings
CCK
$11B
| $16.1M | 0.01% |
322,715
-2,395
| -0.7% | -$119K |
|
761
VeriSign
VRSN
$26.4B
| $16M | 0.01% |
328,390
+25,721
| +8% | +$1.26M |
|
762
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16M | 0.01% |
131,166
-313,678
| -71% | -$38.2M |
|
|
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.01% |
342,751
-335,735
| -49% | -$15.6M |
|
764
AB InBev
BUD
$116B
| $15.9M | 0.01% |
138,301
+1,801
| +1% | +$207K |
|
765
Gran Tierra Energy
GTE
$137M
| $15.9M | 0.01% |
195,302
-300,413
| -61% | -$24.4M |
|
766
Brown & Brown
BRO
$30.3B
| $15.9M | 0.01% |
1,032,614
+56,802
| +6% | +$872K |
|
767
Republic Services
RSG
$70.9B
| $15.8M | 0.01% |
417,152
+146,618
| +54% | +$5.57M |
|
|
CTG
768
DELISTED
Computer Task Group, Inc.
CTG
| $15.8M | 0.01% |
962,160
-227,052
| -19% | -$3.74M |
|
|
KEYW
769
DELISTED
The KEYW Holding Corporation
KEYW
| $15.8M | 0.01% |
1,259,755
+247,871
| +24% | +$3.12M |
|
|
SFE
770
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.7M | 0.01% |
754,995
+220,119
| +41% | +$4.58M |
|
771
Trinity Industries
TRN
$2.27B
| $15.7M | 0.01% |
497,736
+1,096
| +0.2% | +$34.5K |
|
772
iShares MSCI Canada ETF
EWC
$3.33B
| $15.7M | 0.01% |
486,202
+23,724
| +5% | +$764K |
|
773
Prologis
PLD
$105B
| $15.6M | 0.01% |
380,115
+127,153
| +50% | +$5.22M |
|
|
TFCFA
774
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.6M | 0.01% |
443,172
-217,358
| -33% | -$7.64M |
|
775
Dover
DOV
$23.5B
| $15.6M | 0.01% |
211,975
+94,502
| +80% | +$6.94M |
|