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 | |
|---|---|---|---|---|---|---|
3076
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $402K | ﹤0.01% |
3,777
-1,333
| -26% | -$142K |
|
|
GHL
3077
DELISTED
Greenhill & Co., Inc.
GHL
| $401K | ﹤0.01% |
8,142
+4,376
| +116% | +$216K |
|
|
ISLE
3078
DELISTED
Isle of Capri Casinos Inc
ISLE
| $401K | ﹤0.01% |
46,840
| – | – |
|
3079
Kulicke & Soffa
KLIC
$2.14B
| $399K | ﹤0.01% |
28,013
+4,546
| +19% | +$64.8K |
|
|
FEIC
3080
DELISTED
FEI COMPANY
FEIC
| $398K | ﹤0.01% |
4,389
+368
| +9% | +$33.4K |
|
3081
Federal Signal
FSS
$7.64B
| $397K | ﹤0.01% |
27,118
| – | – |
|
|
HQL
3082
abrdn Life Sciences Investors
HQL
$402M
| $397K | ﹤0.01% |
19,147
+3,162
| +20% | +$65.6K |
|
3083
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $397K | ﹤0.01% |
27,710
+500
| +2% | +$7.16K |
|
|
EMFT
3084
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $397K | ﹤0.01% |
7,931
+278
| +4% | +$13.9K |
|
3085
Invesco Value Municipal Income Trust
IIM
$584M
| $396K | ﹤0.01% |
26,463
-519
| -2% | -$7.77K |
|
|
PML
3086
PIMCO Municipal Income Fund II
PML
$516M
| $396K | ﹤0.01% |
33,172
+13,500
| +69% | +$161K |
|
|
LSI
3087
DELISTED
Life Storage, Inc.
LSI
| $396K | ﹤0.01% |
7,685
+2,031
| +36% | +$105K |
|
|
WMC
3088
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $396K | ﹤0.01% |
2,794
-468
| -14% | -$66.3K |
|
3089
Fair Isaac
FICO
$37.3B
| $395K | ﹤0.01% |
6,200
+5,789
| +1,409% | +$369K |
|
|
ENLK
3090
DELISTED
EnLink Midstream Partners, LP
ENLK
| $394K | ﹤0.01% |
12,542
+3,002
| +31% | +$94.3K |
|
|
TRIB
3091
Trinity Biotech
TRIB
$4.47M
| $392K | ﹤0.01% |
3,400
-2,676
| -44% | -$309K |
|
3092
Archrock
AROC
$4.23B
| $391K | ﹤0.01% |
8,700
-1,592
| -15% | -$71.5K |
|
3093
Kilroy Realty
KRC
$5.23B
| $391K | ﹤0.01% |
6,286
+2,424
| +63% | +$151K |
|
|
FNI
3094
DELISTED
First Trust Chindia ETF
FNI
| $391K | ﹤0.01% |
13,101
+1,101
| +9% | +$32.9K |
|
3095
Exponent
EXPO
$3.52B
| $390K | ﹤0.01% |
21,044
+68
| +0.3% | +$1.26K |
|
3096
Dana Inc
DAN
$2.69B
| $388K | ﹤0.01% |
15,891
+1,601
| +11% | +$39.1K |
|
3097
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $388K | ﹤0.01% |
9,434
-74,432
| -89% | -$3.06M |
|
3098
Mueller Industries
MLI
$10.9B
| $387K | ﹤0.01% |
26,288
-27,378
| -51% | -$403K |
|
3099
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $387K | ﹤0.01% |
4,326
+1,621
| +60% | +$145K |
|
3100
Amkor Technology
AMKR
$6.68B
| $386K | ﹤0.01% |
34,562
-16,030
| -32% | -$179K |
|