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 | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$15.9B
| $9.03M | 0.01% |
389,031
+122,479
| +46% | +$2.84M |
|
|
MITL
1027
DELISTED
Mitel Networks Corporation
MITL
| $9M | 0.01% |
853,790
-5,030
| -0.6% | -$53K |
|
1028
Amdocs
DOX
$9.22B
| $8.98M | 0.01% |
193,840
+49,482
| +34% | +$2.29M |
|
1029
Global X MSCI Greece ETF
GREK
$307M
| $8.98M | 0.01% |
133,050
+66,550
| +100% | +$4.49M |
|
1030
Campbell Soup
CPB
$9.96B
| $8.96M | 0.01% |
195,667
+1,850
| +1% | +$84.8K |
|
1031
Boston Scientific
BSX
$145B
| $8.9M | 0.01% |
696,926
+152,660
| +28% | +$1.95M |
|
1032
O-I Glass
OI
$2.02B
| $8.9M | 0.01% |
256,852
-227,823
| -47% | -$7.89M |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$1.11B
| $8.86M | 0.01% |
368,233
+2,869
| +0.8% | +$69.1K |
|
|
CEM
1034
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.85M | 0.01% |
59,280
+1,309
| +2% | +$195K |
|
|
WBC
1035
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.83M | 0.01% |
82,646
+34,558
| +72% | +$3.69M |
|
1036
Manitowoc
MTW
$354M
| $8.82M | 0.01% |
296,439
-154,704
| -34% | -$4.61M |
|
1037
CME Group
CME
$94.3B
| $8.82M | 0.01% |
124,318
+44,953
| +57% | +$3.19M |
|
1038
Franklin Resources
BEN
$12.7B
| $8.81M | 0.01% |
152,262
+80,636
| +113% | +$4.66M |
|
|
CNW
1039
DELISTED
CON-WAY INC.
CNW
| $8.78M | 0.01% |
174,152
+172,767
| +12,474% | +$8.71M |
|
|
CVD
1040
DELISTED
COVANCE INC.
CVD
| $8.78M | 0.01% |
102,554
-5,608
| -5% | -$480K |
|
1041
Itaú Unibanco
ITUB
$78.8B
| $8.77M | 0.01% |
1,476,164
-1,221,680
| -45% | -$7.25M |
|
1042
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $8.72M | 0.01% |
177,115
+30,013
| +20% | +$1.48M |
|
1043
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $8.72M | 0.01% |
390,126
+252,624
| +184% | +$5.65M |
|
1044
AstraZeneca
AZN
$237B
| $8.72M | 0.01% |
234,608
-449,892
| -66% | -$16.7M |
|
1045
Tri Pointe Homes
TPH
$2.99B
| $8.7M | 0.01% |
553,700
+538,708
| +3,593% | +$8.47M |
|
1046
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $8.7M | 0.01% |
102,717
-3,916
| -4% | -$332K |
|
1047
America Movil
AMX
$60.8B
| $8.69M | 0.01% |
418,719
-144,772
| -26% | -$3M |
|
1048
International Flavors & Fragrances
IFF
$16.3B
| $8.69M | 0.01% |
83,313
+26,210
| +46% | +$2.73M |
|
1049
Best Buy
BBY
$15.2B
| $8.67M | 0.01% |
279,629
+208,539
| +293% | +$6.47M |
|
1050
Vanguard Communication Services ETF
VOX
$5.91B
| $8.66M | 0.01% |
98,408
+81,581
| +485% | +$7.18M |
|