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 | |
|---|---|---|---|---|---|---|
1101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $7.7M | 0.01% |
388,060
-208,813
| -35% | -$4.14M |
|
1102
Copa Holdings
CPA
$4.93B
| $7.63M | 0.01% |
53,500
+5,364
| +11% | +$765K |
|
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $7.61M | 0.01% |
377,290
-54,365
| -13% | -$1.1M |
|
1104
Invesco Preferred ETF
PGX
$4B
| $7.6M | 0.01% |
519,493
+4,517
| +0.9% | +$66.1K |
|
1105
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.58M | 0.01% |
104,555
-122,545
| -54% | -$8.88M |
|
1106
Monolithic Power Systems
MPWR
$43.9B
| $7.56M | 0.01% |
178,400
-53,000
| -23% | -$2.24M |
|
1107
3D Systems Corp
DDD
$314M
| $7.55M | 0.01% |
126,203
+16,106
| +15% | +$963K |
|
|
P
1108
DELISTED
Pandora Media Inc
P
| $7.54M | 0.01% |
255,586
+33,746
| +15% | +$996K |
|
1109
RPM International
RPM
$15.7B
| $7.52M | 0.01% |
162,838
+67,066
| +70% | +$3.1M |
|
1110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $7.49M | 0.01% |
124,008
+12,340
| +11% | +$745K |
|
1111
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $7.47M | 0.01% |
483,285
-25,620
| -5% | -$396K |
|
1112
Illumina
ILMN
$15.8B
| $7.42M | 0.01% |
42,695
-29,685
| -41% | -$5.16M |
|
1113
Electronic Arts
EA
$43.3B
| $7.38M | 0.01% |
205,637
+192,014
| +1,409% | +$6.89M |
|
|
UFS
1114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.31M | ﹤0.01% |
170,471
+53,847
| +46% | +$2.31M |
|
1115
Cinemark Holdings
CNK
$3.18B
| $7.29M | ﹤0.01% |
206,278
+19,760
| +11% | +$699K |
|
1116
MillerKnoll
MLKN
$1.37B
| $7.29M | ﹤0.01% |
241,126
+5,908
| +3% | +$179K |
|
|
PAY
1117
DELISTED
Verifone Systems Inc
PAY
| $7.25M | ﹤0.01% |
197,202
-28,810
| -13% | -$1.06M |
|
1118
Hanesbrands
HBI
$2.28B
| $7.24M | ﹤0.01% |
294,292
-250,188
| -46% | -$6.16M |
|
1119
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.21M | ﹤0.01% |
152,820
-49,184
| -24% | -$2.32M |
|
|
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.2M | ﹤0.01% |
115,023
+4,303
| +4% | +$269K |
|
|
UPL
1121
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.2M | ﹤0.01% |
242,423
-96,149
| -28% | -$2.85M |
|
|
AWAY
1122
DELISTED
HOMEAWAY INC COM
AWAY
| $7.18M | ﹤0.01% |
206,234
+180,992
| +717% | +$6.3M |
|
1123
Albemarle
ALB
$9.63B
| $7.15M | ﹤0.01% |
100,002
+42,611
| +74% | +$3.05M |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.14M | ﹤0.01% |
103,032
-6,720
| -6% | -$465K |
|
1125
Check Point Software Technologies
CHKP
$21.2B
| $7.12M | ﹤0.01% |
106,284
-82,942
| -44% | -$5.56M |
|