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 | |
|---|---|---|---|---|---|---|
876
ProShares UltraPro Dow 30
UDOW
$745M
| $12.7M | 0.01% |
853,256
-32,816
| -4% | -$487K |
|
877
Alaska Air
ALK
$6.6B
| $12.6M | 0.01% |
266,126
-89,554
| -25% | -$4.26M |
|
878
Crown Castle
CCI
$40.8B
| $12.6M | 0.01% |
169,759
+105,148
| +163% | +$7.81M |
|
879
TEGNA Inc
TGNA
$3.39B
| $12.6M | 0.01% |
768,051
-26,633
| -3% | -$436K |
|
880
Vertex Pharmaceuticals
VRTX
$98.2B
| $12.6M | 0.01% |
132,807
-48,381
| -27% | -$4.58M |
|
881
Zimmer Biomet
ZBH
$19.8B
| $12.6M | 0.01% |
124,503
-6,872
| -5% | -$693K |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.01% |
154,461
-5,836
| -4% | -$474K |
|
|
LNKD
883
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.01% |
72,625
+38,169
| +111% | +$6.54M |
|
884
Celestica
CLS
$29.1B
| $12.4M | 0.01% |
989,719
-348,938
| -26% | -$4.38M |
|
|
VIVO
885
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | 0.01% |
599,578
-9,516
| -2% | -$196K |
|
886
Pediatrix Medical
MD
$1.42B
| $12.4M | 0.01% |
212,567
+186,199
| +706% | +$10.8M |
|
|
HCBK
887
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.01% |
1,257,497
-29,424
| -2% | -$289K |
|
888
Hasbro
HAS
$10.4B
| $12.3M | 0.01% |
232,764
+19,032
| +9% | +$1.01M |
|
889
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.3M | 0.01% |
248,727
-66,000
| -21% | -$3.28M |
|
|
ICON
890
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.01% |
28,626
+1,079
| +4% | +$463K |
|
891
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $12.3M | 0.01% |
377,678
+52,785
| +16% | +$1.72M |
|
|
HK
892
DELISTED
Halcon Resources Corporation
HK
| $12.2M | 0.01% |
9,693
+75
| +0.8% | +$94.3K |
|
|
NE
893
DELISTED
Noble Corporation
NE
| $12.2M | 0.01% |
414,555
-1,845
| -0.4% | -$54.1K |
|
894
Cooper Companies
COO
$13.6B
| $12.1M | 0.01% |
358,484
-13,196
| -4% | -$447K |
|
895
Digital Realty Trust
DLR
$58.7B
| $12.1M | 0.01% |
207,972
-11,500
| -5% | -$671K |
|
|
BBEP
896
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $12.1M | 0.01% |
547,071
+42,559
| +8% | +$941K |
|
897
iShares US Healthcare ETF
IYH
$2.74B
| $12.1M | 0.01% |
471,670
-54,960
| -10% | -$1.41M |
|
898
Gabelli Dividend & Income Trust
GDV
$2.41B
| $12.1M | 0.01% |
551,727
-31,857
| -5% | -$698K |
|
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $12.1M | 0.01% |
225,921
+11,688
| +5% | +$625K |
|
900
Centene
CNC
$15.6B
| $12.1M | 0.01% |
638,180
-317,608
| -33% | -$6M |
|