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 | |
|---|---|---|---|---|---|---|
|
OUBS
676
DELISTED
USB AG (NEW)
OUBS
| $19.4M | 0.01% |
1,061,438
-99,623
| -9% | -$1.83M |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $19.4M | 0.01% |
412,920
-707,809
| -63% | -$33.3M |
|
|
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.01% |
619,211
-1,222,321
| -66% | -$38.3M |
|
679
Scansource
SCSC
$959M
| $19.4M | 0.01% |
508,297
-223,965
| -31% | -$8.53M |
|
680
Cheniere Energy
LNG
$50.9B
| $19.4M | 0.01% |
269,883
+231,715
| +607% | +$16.6M |
|
681
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $19.3M | 0.01% |
335,158
+116,160
| +53% | +$6.7M |
|
|
MCRS
682
DELISTED
MICROS SYSTEMS INC
MCRS
| $19.3M | 0.01% |
284,496
-53,050
| -16% | -$3.6M |
|
683
Energy Transfer Partners
ET
$59.4B
| $19.3M | 0.01% |
655,254
+45,600
| +7% | +$1.34M |
|
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $19.3M | 0.01% |
541,988
+4,697
| +0.9% | +$167K |
|
685
iShares Gold Trust
IAU
$54.9B
| $19.3M | 0.01% |
747,377
+19,285
| +3% | +$497K |
|
|
HSH
686
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.3M | 0.01% |
308,990
+287,898
| +1,365% | +$17.9M |
|
687
Kohl's
KSS
$1.93B
| $19.2M | 0.01% |
363,843
+200,017
| +122% | +$10.5M |
|
688
Ventas
VTR
$30.5B
| $19.1M | 0.01% |
261,129
+87,912
| +51% | +$6.44M |
|
689
Genuine Parts
GPC
$19.1B
| $19.1M | 0.01% |
217,095
+13,992
| +7% | +$1.23M |
|
690
Moody's
MCO
$86.2B
| $19M | 0.01% |
216,461
+24,805
| +13% | +$2.17M |
|
|
AMJ
691
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.9M | 0.01% |
360,883
+88,658
| +33% | +$4.64M |
|
692
Ericsson
ERIC
$26.9B
| $18.8M | 0.01% |
1,559,699
+1,238,950
| +386% | +$15M |
|
|
STRZA
693
DELISTED
Starz - Series A
STRZA
| $18.8M | 0.01% |
631,804
-16,742
| -3% | -$499K |
|
694
Raymond James Financial
RJF
$34.7B
| $18.8M | 0.01% |
556,269
+27,262
| +5% | +$922K |
|
695
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.7M | 0.01% |
169,894
-472,192
| -74% | -$52.1M |
|
696
Labcorp
LH
$23B
| $18.7M | 0.01% |
212,181
+23,854
| +13% | +$2.1M |
|
|
KMR
697
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.7M | 0.01% |
244,195
+25,573
| +12% | +$1.95M |
|
|
TTM
698
DELISTED
Tata Motors Limited
TTM
| $18.6M | 0.01% |
475,766
+131,979
| +38% | +$5.16M |
|
699
Northrop Grumman
NOC
$82B
| $18.6M | 0.01% |
155,243
-61,568
| -28% | -$7.37M |
|
|
SODA
700
DELISTED
SodaStream International Ltd
SODA
| $18.5M | 0.01% |
550,183
-74,495
| -12% | -$2.5M |
|