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 | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$9.83B
| $11.5M | 0.01% |
262,244
-4,965
| -2% | -$217K |
|
|
DNR
927
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.01% |
620,417
+111,308
| +22% | +$2.05M |
|
928
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.4M | 0.01% |
832,106
-31,711
| -4% | -$436K |
|
|
PNRA
929
DELISTED
Panera Bread Co
PNRA
| $11.4M | 0.01% |
76,120
+5,880
| +8% | +$881K |
|
|
SWC
930
DELISTED
Stillwater Mining Co
SWC
| $11.4M | 0.01% |
649,359
+414,295
| +176% | +$7.27M |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
249,524
+127,404
| +104% | +$5.79M |
|
932
Tenet Healthcare
THC
$16.8B
| $11.3M | 0.01% |
241,623
+185,889
| +334% | +$8.73M |
|
|
SVLC
933
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11.3M | 0.01% |
5,320,900
-8,200
| -0.2% | -$17.5K |
|
|
PCI
934
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.01% |
474,715
+14,641
| +3% | +$349K |
|
935
Expeditors International
EXPD
$16.3B
| $11.3M | 0.01% |
255,370
+6,445
| +3% | +$285K |
|
936
iShares MSCI Germany ETF
EWG
$2.37B
| $11.3M | 0.01% |
360,019
+27,759
| +8% | +$868K |
|
937
Universal Health Services
UHS
$12B
| $11.2M | 0.01% |
117,266
+30,193
| +35% | +$2.89M |
|
|
MTCN
938
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$4.77M |
|
939
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $11.2M | 0.01% |
327,252
-12,738
| -4% | -$435K |
|
940
Tesla
TSLA
$1.42T
| $11.2M | 0.01% |
697,335
-453,150
| -39% | -$7.25M |
|
941
IMAX
IMAX
$1.72B
| $11.1M | 0.01% |
391,170
+9,953
| +3% | +$283K |
|
942
iShares MSCI World ETF
URTH
$5.87B
| $11.1M | 0.01% |
151,883
+139,928
| +1,170% | +$10.2M |
|
|
CRBQ
943
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $11M | 0.01% |
238,063
+4,405
| +2% | +$204K |
|
|
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.01% |
687,604
-54,685
| -7% | -$878K |
|
945
Quanta Services
PWR
$57.9B
| $11M | 0.01% |
317,344
+25,884
| +9% | +$895K |
|
946
Global X SuperDividend ETF
SDIV
$981M
| $10.9M | 0.01% |
139,918
+56,773
| +68% | +$4.44M |
|
947
BorgWarner
BWA
$9.57B
| $10.9M | 0.01% |
190,574
+45,992
| +32% | +$2.64M |
|
948
Santander
BSBR
$41.2B
| $10.9M | 0.01% |
1,648,997
+1,113,331
| +208% | +$7.38M |
|
949
Trip.com Group
TCOM
$51.3B
| $10.9M | 0.01% |
340,976
-62,032
| -15% | -$1.99M |
|
|
BRP
950
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.9M | 0.01% |
525,345
+119,460
| +29% | +$2.48M |
|