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 | |
|---|---|---|---|---|---|---|
801
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $14.9M | 0.01% |
249,426
-30,508
| -11% | -$1.82M |
|
802
Toyota
TM
$259B
| $14.8M | 0.01% |
124,064
+10,680
| +9% | +$1.28M |
|
803
Rio Tinto
RIO
$101B
| $14.8M | 0.01% |
273,116
-33,074
| -11% | -$1.8M |
|
804
FirstEnergy
FE
$24.9B
| $14.8M | 0.01% |
426,004
+2,622
| +0.6% | +$91K |
|
805
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $14.7M | 0.01% |
441,375
+4,677
| +1% | +$156K |
|
806
Vanguard Value ETF
VTV
$147B
| $14.6M | 0.01% |
180,478
+3,981
| +2% | +$322K |
|
807
Newell Brands
NWL
$2.32B
| $14.6M | 0.01% |
470,569
-4,567
| -1% | -$142K |
|
808
Community Bank
CBU
$3.2B
| $14.5M | 0.01% |
400,797
+39,854
| +11% | +$1.44M |
|
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $14.5M | 0.01% |
497,470
+110,794
| +29% | +$3.23M |
|
810
Fox Factory Holding Corp
FOXF
$1.08B
| $14.5M | 0.01% |
823,316
+62,138
| +8% | +$1.09M |
|
811
Main Street Capital
MAIN
$5.88B
| $14.5M | 0.01% |
439,496
-8,607
| -2% | -$283K |
|
|
BT
812
DELISTED
BT Group plc (ADR)
BT
| $14.5M | 0.01% |
440,878
-61,176
| -12% | -$2.01M |
|
813
Targa Resources
TRGP
$35.4B
| $14.5M | 0.01% |
103,643
+63,930
| +161% | +$8.92M |
|
814
AutoZone
AZO
$69.3B
| $14.4M | 0.01% |
26,842
-34,908
| -57% | -$18.7M |
|
|
FWLT
815
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.3M | 0.01% |
420,967
+3,644
| +0.9% | +$124K |
|
816
Celanese
CE
$4.85B
| $14.3M | 0.01% |
222,866
-950
| -0.4% | -$61.1K |
|
|
ARG
817
DELISTED
AIRGAS INC
ARG
| $14.2M | 0.01% |
130,683
+1,791
| +1% | +$195K |
|
818
Intuitive Surgical
ISRG
$157B
| $14.2M | 0.01% |
309,744
-99,270
| -24% | -$4.54M |
|
|
VAL
819
DELISTED
Valspar
VAL
| $14.1M | 0.01% |
185,130
+39,502
| +27% | +$3.01M |
|
820
Consolidated Edison
ED
$34.7B
| $14.1M | 0.01% |
243,734
-4,756
| -2% | -$275K |
|
|
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 0.01% |
319,375
+16,802
| +6% | +$735K |
|
822
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $13.9M | 0.01% |
333,302
+55,143
| +20% | +$2.3M |
|
823
Chart Industries
GTLS
$8.97B
| $13.9M | 0.01% |
168,181
+3,856
| +2% | +$319K |
|
824
Avery Dennison
AVY
$12.8B
| $13.9M | 0.01% |
270,829
+73,612
| +37% | +$3.77M |
|
825
PG&E
PCG
$32.8B
| $13.8M | 0.01% |
288,040
+162,072
| +129% | +$7.78M |
|