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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.3M
| $344K | ﹤0.01% |
8,520
+2,604
| +44% | +$105K |
|
|
SYNT
3202
DELISTED
Syntel Inc
SYNT
| $344K | ﹤0.01% |
8,028
+576
| +8% | +$24.7K |
|
|
EE
3203
DELISTED
El Paso Electric Company
EE
| $344K | ﹤0.01% |
8,554
+460
| +6% | +$18.5K |
|
3204
Lakeland Industries
LAKE
$139M
| $343K | ﹤0.01% |
47,910
-11
| -0% | -$79 |
|
|
INN
3205
Summit Hotel Properties
INN
$637M
| $342K | ﹤0.01% |
32,280
-17,256
| -35% | -$183K |
|
3206
PhenixFIN
PFX
$96.4M
| $341K | ﹤0.01% |
1,306
+405
| +45% | +$106K |
|
3207
Coeur Mining
CDE
$10.5B
| $340K | ﹤0.01% |
36,931
-6,108
| -14% | -$56.2K |
|
3208
J&J Snack Foods
JJSF
$2.02B
| $340K | ﹤0.01% |
3,604
+1,311
| +57% | +$124K |
|
3209
Scholastic
SCHL
$677M
| $340K | ﹤0.01% |
9,969
+9,315
| +1,424% | +$318K |
|
|
EFC
3210
Ellington Financial
EFC
$1.32B
| $339K | ﹤0.01% |
14,125
+500
| +4% | +$12K |
|
|
SABA
3211
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $339K | ﹤0.01% |
20,528
-1,591
| -7% | -$26.3K |
|
|
SLI
3212
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $339K | ﹤0.01% |
11,500
| – | – |
|
|
FVL
3213
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $338K | ﹤0.01% |
16,577
+12,922
| +354% | +$263K |
|
|
EMES
3214
DELISTED
Emerge Energy Services LP
EMES
| $338K | ﹤0.01% |
3,195
+1,795
| +128% | +$190K |
|
|
MMT
3215
MFS Multimarket Income Trust
MMT
$265M
| $337K | ﹤0.01% |
50,617
+32,274
| +176% | +$215K |
|
3216
Western Alliance Bancorporation
WAL
$9.64B
| $337K | ﹤0.01% |
14,181
+6,572
| +86% | +$156K |
|
3217
Sprouts Farmers Market
SFM
$12.3B
| $336K | ﹤0.01% |
10,263
+10,038
| +4,461% | +$329K |
|
3218
TIM SA
TIMB
$10.4B
| $336K | ﹤0.01% |
11,567
-35,768
| -76% | -$1.04M |
|
|
AAIC
3219
DELISTED
Arlington Asset Investment Corp.
AAIC
| $336K | ﹤0.01% |
12,300
-11,850
| -49% | -$324K |
|
3220
ICU Medical
ICUI
$3.22B
| $335K | ﹤0.01% |
5,499
+2,284
| +71% | +$139K |
|
3221
Invesco Municipal Trust
VKQ
$530M
| $335K | ﹤0.01% |
26,771
-6,840
| -20% | -$85.6K |
|
|
CHS
3222
DELISTED
Chicos FAS, Inc.
CHS
| $335K | ﹤0.01% |
19,710
-6,330
| -24% | -$108K |
|
|
JMF
3223
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $335K | ﹤0.01% |
15,085
+685
| +5% | +$15.2K |
|
|
CYN
3224
DELISTED
CITY NATIONAL CORPORATION
CYN
| $333K | ﹤0.01% |
4,389
-1,059
| -19% | -$80.3K |
|
3225
LPL Financial
LPLA
$26.9B
| $332K | ﹤0.01% |
6,675
+2,748
| +70% | +$137K |
|