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 | |
|---|---|---|---|---|---|---|
1226
BancFirst
BANF
$4.39B
| $5.9M | ﹤0.01% |
190,648
+29,032
| +18% | +$898K |
|
|
PDH
1227
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.89M | ﹤0.01% |
410,200
-8,900
| -2% | -$128K |
|
1228
iShares MSCI Indonesia ETF
EIDO
$317M
| $5.89M | ﹤0.01% |
223,188
+182,251
| +445% | +$4.81M |
|
1229
Sensata Technologies
ST
$4.55B
| $5.88M | ﹤0.01% |
125,590
+2,364
| +2% | +$111K |
|
1230
Ashland
ASH
$2.27B
| $5.87M | ﹤0.01% |
110,394
-98,331
| -47% | -$5.23M |
|
1231
Adams Diversified Equity Fund
ADX
$2.69B
| $5.87M | ﹤0.01% |
426,585
+990
| +0.2% | +$13.6K |
|
|
DSL
1232
DoubleLine Income Solutions Fund
DSL
$1.41B
| $5.86M | ﹤0.01% |
260,999
+34,520
| +15% | +$775K |
|
|
DS
1233
DELISTED
Drive Shack Inc.
DS
| $5.85M | ﹤0.01% |
1,135,165
+1,019,783
| +884% | +$5.26M |
|
1234
Textron
TXT
$14.9B
| $5.84M | ﹤0.01% |
152,614
+26,488
| +21% | +$1.01M |
|
1235
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $5.84M | ﹤0.01% |
130,370
-33,322
| -20% | -$1.49M |
|
|
EQM
1236
DELISTED
EQM Midstream Partners, LP
EQM
| $5.83M | ﹤0.01% |
60,297
+827
| +1% | +$80K |
|
1237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $5.82M | ﹤0.01% |
128,468
+119,364
| +1,311% | +$5.41M |
|
1238
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.82M | ﹤0.01% |
121,757
+45,630
| +60% | +$2.18M |
|
1239
BlackRock Energy and Resources Trust
BGR
$340M
| $5.82M | ﹤0.01% |
215,599
+21,696
| +11% | +$585K |
|
1240
Williams-Sonoma
WSM
$24.1B
| $5.79M | ﹤0.01% |
161,174
+16,884
| +12% | +$606K |
|
1241
Eagle Materials
EXP
$7.5B
| $5.77M | ﹤0.01% |
61,243
+20,112
| +49% | +$1.9M |
|
1242
Edgewell Personal Care
EPC
$944M
| $5.74M | ﹤0.01% |
63,429
+42,190
| +199% | +$3.82M |
|
1243
NGL Energy Partners
NGL
$848M
| $5.73M | ﹤0.01% |
132,261
+55,826
| +73% | +$2.42M |
|
1244
Liberty Global Class C
LBTYK
$4.05B
| $5.73M | ﹤0.01% |
167,276
-2,696
| -2% | -$92.3K |
|
1245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $5.71M | ﹤0.01% |
227,780
+35,065
| +18% | +$879K |
|
1246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $5.71M | ﹤0.01% |
117,449
+35,943
| +44% | +$1.75M |
|
1247
iShares Global Consumer Discretionary ETF
RXI
$279M
| $5.68M | ﹤0.01% |
67,534
-3,617
| -5% | -$304K |
|
1248
NN Inc
NNBR
$113M
| $5.68M | ﹤0.01% |
221,933
-4,000
| -2% | -$102K |
|
|
EXAC
1249
DELISTED
Exactech Inc
EXAC
| $5.68M | ﹤0.01% |
224,978
-1,500
| -0.7% | -$37.8K |
|
|
MXIM
1250
DELISTED
Maxim Integrated Products
MXIM
| $5.67M | ﹤0.01% |
167,820
+11,981
| +8% | +$405K |
|