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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.8M | 0.01% |
326,024
-69,850
| -18% | -$2.96M |
|
827
IPG Photonics
IPGP
$3.44B
| $13.8M | 0.01% |
200,558
+12,016
| +6% | +$827K |
|
|
RSTI
828
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.8M | 0.01% |
572,390
+5,710
| +1% | +$137K |
|
829
Mercado Libre
MELI
$124B
| $13.8M | 0.01% |
144,181
+4,617
| +3% | +$440K |
|
|
BRCM
830
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.8M | 0.01% |
370,513
-216,273
| -37% | -$8.03M |
|
831
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.7M | 0.01% |
553,470
+60,704
| +12% | +$1.5M |
|
832
Comtech Telecommunications
CMTL
$66.1M
| $13.7M | 0.01% |
367,164
+6,577
| +2% | +$246K |
|
|
VOLC
833
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.6M | 0.01% |
774,007
-2,078
| -0.3% | -$36.6K |
|
834
Petrobras Class A
PBR.A
$75.3B
| $13.6M | 0.01% |
871,183
-6,261,626
| -88% | -$97.9M |
|
|
NJ
835
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.6M | 0.01% |
884,503
-5,537
| -0.6% | -$85.2K |
|
836
PACCAR
PCAR
$52.2B
| $13.6M | 0.01% |
324,858
-79,382
| -20% | -$3.32M |
|
837
Dick's Sporting Goods
DKS
$19.9B
| $13.6M | 0.01% |
291,040
+27,827
| +11% | +$1.3M |
|
838
Ameren
AEE
$26.8B
| $13.5M | 0.01% |
331,345
+54,413
| +20% | +$2.22M |
|
839
Valmont Industries
VMI
$7.4B
| $13.5M | 0.01% |
89,065
-12,729
| -13% | -$1.93M |
|
840
Donaldson
DCI
$9.45B
| $13.5M | 0.01% |
318,904
+4,196
| +1% | +$178K |
|
841
TE Connectivity
TEL
$63.9B
| $13.5M | 0.01% |
217,713
-341,635
| -61% | -$21.1M |
|
842
Embraer
ERJ
$10.6B
| $13.4M | 0.01% |
368,843
+35,779
| +11% | +$1.3M |
|
843
Vitamin Cottage Natural Grocers
NGVC
$825M
| $13.4M | 0.01% |
624,359
+11,082
| +2% | +$237K |
|
844
H&R Block
HRB
$6.73B
| $13.4M | 0.01% |
398,293
+2,984
| +0.8% | +$100K |
|
|
VNET
845
VNET Group
VNET
$2.59B
| $13.3M | 0.01% |
+443,441
| New | +$13.3M |
|
|
ANN
846
DELISTED
ANN INC
ANN
| $13.3M | 0.01% |
322,902
+199,812
| +162% | +$8.22M |
|
847
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $13.3M | 0.01% |
276,337
-8,501
| -3% | -$408K |
|
848
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $13.3M | 0.01% |
503,272
+19,168
| +4% | +$505K |
|
849
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $13.2M | 0.01% |
298,382
+153,011
| +105% | +$6.78M |
|
850
Sherwin-Williams
SHW
$86.5B
| $13.2M | 0.01% |
191,586
-3,030
| -2% | -$209K |
|