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 | |
|---|---|---|---|---|---|---|
2601
BlackRock Municipal Income Quality Trust
BYM
$287M
| $710K | ﹤0.01% |
50,325
+1,750
| +4% | +$24.7K |
|
2602
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $710K | ﹤0.01% |
547
+340
| +164% | +$441K |
|
|
EXD
2603
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $710K | ﹤0.01% |
51,210
-28,971
| -36% | -$402K |
|
2604
Carlyle Group
CG
$24.2B
| $709K | ﹤0.01% |
20,883
+2,242
| +12% | +$76.1K |
|
|
MN
2605
DELISTED
MANNING & NAPIER, INC.
MN
| $709K | ﹤0.01% |
41,043
+8,702
| +27% | +$150K |
|
2606
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $708K | ﹤0.01% |
50,249
-2,074
| -4% | -$29.2K |
|
2607
Peoples Bancorp
PEBO
$1.06B
| $708K | ﹤0.01% |
26,764
+1,564
| +6% | +$41.4K |
|
2608
AngioDynamics
ANGO
$440M
| $703K | ﹤0.01% |
43,063
+2
| +0% | +$33 |
|
2609
Anywhere Real Estate
HOUS
$785M
| $702K | ﹤0.01% |
18,603
-165,394
| -90% | -$6.24M |
|
2610
New Jersey Resources
NJR
$4.62B
| $702K | ﹤0.01% |
24,582
-160
| -0.6% | -$4.57K |
|
2611
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $701K | ﹤0.01% |
50,432
-2,434
| -5% | -$33.8K |
|
2612
VOC Energy
VOC
$49.1M
| $701K | ﹤0.01% |
41,100
-9,091
| -18% | -$155K |
|
|
IBME
2613
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $700K | ﹤0.01% |
26,166
-52,286
| -67% | -$1.4M |
|
|
NSL
2614
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $700K | ﹤0.01% |
99,249
+14,450
| +17% | +$102K |
|
|
EMCI
2615
DELISTED
EMC INS Group Inc
EMCI
| $699K | ﹤0.01% |
34,050
-176
| -0.5% | -$3.61K |
|
2616
WisdomTree International High Dividend Fund
DTH
$492M
| $698K | ﹤0.01% |
14,219
-31,174
| -69% | -$1.53M |
|
2617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $698K | ﹤0.01% |
14,436
-47,004
| -77% | -$2.27M |
|
2618
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $698K | ﹤0.01% |
6,940
+5,499
| +382% | +$553K |
|
2619
Innospec
IOSP
$2.02B
| $695K | ﹤0.01% |
16,107
-3,161
| -16% | -$136K |
|
2620
Sibanye-Stillwater
SBSW
$6.05B
| $695K | ﹤0.01% |
66,742
+21,547
| +48% | +$224K |
|
|
WLH
2621
DELISTED
WILLIAM LYON HOMES
WLH
| $694K | ﹤0.01% |
22,791
+13,805
| +154% | +$420K |
|
2622
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $693K | ﹤0.01% |
24,588
+20,318
| +476% | +$573K |
|
2623
ProShares Short High Yield
SJB
$68.4M
| $692K | ﹤0.01% |
25,070
+17,151
| +217% | +$473K |
|
2624
MarketAxess Holdings
MKTX
$6.86B
| $692K | ﹤0.01% |
12,803
+570
| +5% | +$30.8K |
|
2625
ResMed
RMD
$39.8B
| $691K | ﹤0.01% |
13,665
-2,232
| -14% | -$113K |
|