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 | |
|---|---|---|---|---|---|---|
3251
Popular Inc
BPOP
$8.35B
| $322K | ﹤0.01% |
9,422
-435
| -4% | -$14.9K |
|
3252
Emcor
EME
$27.7B
| $322K | ﹤0.01% |
7,236
+3,127
| +76% | +$139K |
|
3253
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$200M
| $322K | ﹤0.01% |
+12,750
| New | +$322K |
|
|
KFYP
3254
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $321K | ﹤0.01% |
9,894
+4,950
| +100% | +$161K |
|
3255
SPDR Portfolio Europe ETF
SPEU
$702M
| $319K | ﹤0.01% |
8,080
-455
| -5% | -$18K |
|
|
NSR
3256
DELISTED
Neustar Inc
NSR
| $319K | ﹤0.01% |
12,224
-24,785
| -67% | -$647K |
|
|
RAVN
3257
DELISTED
Raven Industries Inc
RAVN
| $318K | ﹤0.01% |
9,600
+1,850
| +24% | +$61.3K |
|
3258
Cirrus Logic
CRUS
$6.09B
| $317K | ﹤0.01% |
13,965
-4,260
| -23% | -$96.7K |
|
|
CVO
3259
DELISTED
Cenevo, Inc.
CVO
| $317K | ﹤0.01% |
10,678
-16
| -0.1% | -$475 |
|
|
CODE
3260
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $317K | ﹤0.01% |
15,059
-5,000
| -25% | -$105K |
|
|
AUQ
3261
DELISTED
AURICO GOLD INC COM
AUQ
| $316K | ﹤0.01% |
74,332
-2,881,367
| -97% | -$12.2M |
|
|
FPT
3262
DELISTED
Federated Premier Intermediate M
FPT
| $316K | ﹤0.01% |
24,000
-1,650
| -6% | -$21.7K |
|
3263
Horace Mann Educators
HMN
$1.86B
| $316K | ﹤0.01% |
10,111
+5,900
| +140% | +$184K |
|
|
TIVO
3264
DELISTED
Tivo Inc
TIVO
| $316K | ﹤0.01% |
13,187
+4,726
| +56% | +$113K |
|
3265
Weis Markets
WMK
$1.78B
| $315K | ﹤0.01% |
6,885
+1,397
| +25% | +$63.9K |
|
|
IRC
3266
DELISTED
INLAND REAL ESTATE CORP
IRC
| $315K | ﹤0.01% |
29,592
+23,640
| +397% | +$252K |
|
|
PHX
3267
DELISTED
PHX Minerals
PHX
| $314K | ﹤0.01% |
11,200
-7,976
| -42% | -$224K |
|
|
FCS
3268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $313K | ﹤0.01% |
19,987
+9,292
| +87% | +$146K |
|
3269
VanEck Africa Index ETF
AFK
$78.6M
| $313K | ﹤0.01% |
9,480
-5,907
| -38% | -$195K |
|
|
EOI
3270
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $313K | ﹤0.01% |
22,802
+3,910
| +21% | +$53.7K |
|
3271
Sangamo Therapeutics
SGMO
$155M
| $313K | ﹤0.01% |
20,500
-20
| -0.1% | -$305 |
|
3272
Invesco DB Base Metals Fund
DBB
$127M
| $312K | ﹤0.01% |
18,343
+13,906
| +313% | +$237K |
|
|
EOCC
3273
DELISTED
Enel Generacion Chile S.A.
EOCC
| $312K | ﹤0.01% |
9,973
+780
| +8% | +$24.4K |
|
|
N
3274
DELISTED
Netsuite Inc
N
| $312K | ﹤0.01% |
3,592
-6,791
| -65% | -$590K |
|
3275
CSG Systems International
CSGS
$1.86B
| $311K | ﹤0.01% |
11,901
-11,932
| -50% | -$312K |
|