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 | |
|---|---|---|---|---|---|---|
|
NFX
776
DELISTED
Newfield Exploration
NFX
| $15.5M | 0.01% |
351,498
-63,191
| -15% | -$2.79M |
|
777
iShares MSCI Malaysia ETF
EWM
$246M
| $15.5M | 0.01% |
244,563
+230,799
| +1,677% | +$14.7M |
|
|
CHU
778
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | 0.01% |
1,012,476
-22,516
| -2% | -$345K |
|
|
AOL
779
DELISTED
AOL INC COMMON STOCK
AOL
| $15.5M | 0.01% |
389,202
+129,284
| +50% | +$5.14M |
|
780
Hilton Worldwide
HLT
$63.2B
| $15.4M | 0.01% |
220,794
+217,802
| +7,279% | +$15.2M |
|
781
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $15.4M | 0.01% |
509,550
+465,720
| +1,063% | +$14.1M |
|
782
Verisk Analytics
VRSK
$34B
| $15.4M | 0.01% |
256,662
-32,542
| -11% | -$1.95M |
|
783
Avis
CAR
$5.55B
| $15.4M | 0.01% |
257,492
+235,566
| +1,074% | +$14.1M |
|
784
Ingredion
INGR
$7.87B
| $15.4M | 0.01% |
204,686
+8,363
| +4% | +$628K |
|
|
SFY
785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $15.3M | 0.01% |
1,179,127
+6,606
| +0.6% | +$85.7K |
|
|
NGLS
786
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.3M | 0.01% |
212,327
-5,949
| -3% | -$428K |
|
787
Insteel Industries
IIIN
$747M
| $15.2M | 0.01% |
776,048
+44,300
| +6% | +$870K |
|
788
Eversource Energy
ES
$24.9B
| $15.2M | 0.01% |
322,256
-329,375
| -51% | -$15.6M |
|
789
WPP
WPP
$5.19B
| $15.2M | 0.01% |
139,319
-822
| -0.6% | -$89.6K |
|
790
Assurant
AIZ
$10.6B
| $15.1M | 0.01% |
230,837
+172,747
| +297% | +$11.3M |
|
791
Future Fuel
FF
$169M
| $15.1M | 0.01% |
911,198
-57,626
| -6% | -$956K |
|
792
Unum
UNM
$13B
| $15.1M | 0.01% |
433,804
+56,196
| +15% | +$1.95M |
|
793
Jefferies Financial Group
JEF
$14.3B
| $15.1M | 0.01% |
641,815
+261,967
| +69% | +$6.15M |
|
794
Truist Financial
TFC
$59.3B
| $15M | 0.01% |
381,138
+41,941
| +12% | +$1.65M |
|
|
JAH
795
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.01% |
378,908
-127,437
| -25% | -$5.04M |
|
796
Colliers International
CIGI
$8.36B
| $15M | 0.01% |
506,158
+4,592
| +0.9% | +$136K |
|
|
CHL
797
DELISTED
China Mobile Limited
CHL
| $14.9M | 0.01% |
307,538
+21,443
| +7% | +$1.04M |
|
|
CYT
798
DELISTED
CYTEC INDS INC
CYT
| $14.9M | 0.01% |
283,066
-17,286
| -6% | -$911K |
|
|
ARMH
799
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.9M | 0.01% |
329,658
+14,852
| +5% | +$672K |
|
800
Vanguard Small-Cap ETF
VB
$68.1B
| $14.9M | 0.01% |
127,078
+21,387
| +20% | +$2.5M |
|