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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.01% |
67,246
-4,841
| -7% | -$868K |
|
|
TC
902
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $12M | 0.01% |
4,067,141
+1,022,238
| +34% | +$3.03M |
|
903
Host Hotels & Resorts
HST
$12B
| $12M | 0.01% |
544,173
+251,754
| +86% | +$5.54M |
|
|
HOS
904
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.9M | 0.01% |
254,040
+44,739
| +21% | +$2.1M |
|
905
Flowserve
FLS
$7.41B
| $11.9M | 0.01% |
160,208
+36,689
| +30% | +$2.73M |
|
906
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $11.9M | 0.01% |
304,992
-235,868
| -44% | -$9.2M |
|
907
IAC Inc
IAC
$2.9B
| $11.9M | 0.01% |
960,508
-29,448
| -3% | -$364K |
|
908
Arrow Electronics
ARW
$6.27B
| $11.9M | 0.01% |
196,628
-3,577
| -2% | -$216K |
|
909
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $11.8M | 0.01% |
279,987
+228,498
| +444% | +$9.65M |
|
|
HNGR
910
DELISTED
Hanger Inc.
HNGR
| $11.8M | 0.01% |
376,015
+22,592
| +6% | +$711K |
|
911
CenterPoint Energy
CNP
$24.8B
| $11.8M | 0.01% |
462,368
-91,928
| -17% | -$2.35M |
|
912
Jacobs Solutions
J
$17.8B
| $11.8M | 0.01% |
267,556
+127,404
| +91% | +$5.61M |
|
913
Fiserv
FI
$71.6B
| $11.8M | 0.01% |
389,576
-1,600
| -0.4% | -$48.3K |
|
|
CAM
914
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.01% |
173,478
-241,134
| -58% | -$16.3M |
|
|
CST
915
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.01% |
339,540
+94,579
| +39% | +$3.26M |
|
916
WEC Energy
WEC
$35.4B
| $11.7M | 0.01% |
249,312
-283,656
| -53% | -$13.3M |
|
|
JNS
917
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 0.01% |
936,603
+28,724
| +3% | +$358K |
|
|
MEAS
918
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.7M | 0.01% |
135,772
-372,475
| -73% | -$32.1M |
|
|
SCG
919
DELISTED
Scana
SCG
| $11.7M | 0.01% |
216,890
+123,685
| +133% | +$6.66M |
|
920
Banco Santander
SAN
$152B
| $11.6M | 0.01% |
1,230,835
+502,707
| +69% | +$4.76M |
|
921
Pitney Bowes
PBI
$2.03B
| $11.6M | 0.01% |
420,944
+152,685
| +57% | +$4.22M |
|
|
SQI
922
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.6M | 0.01% |
656,422
+13,481
| +2% | +$238K |
|
|
HOT
923
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.01% |
143,619
+16,563
| +13% | +$1.34M |
|
924
ASE Group
ASX
$24.9B
| $11.6M | 0.01% |
1,783,708
+173,026
| +11% | +$1.12M |
|
925
Lifecore Biomedical
LFCR
$294M
| $11.6M | 0.01% |
925,956
+18,281
| +2% | +$228K |
|