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 | |
|---|---|---|---|---|---|---|
951
Markel Group
MKL
$24.5B
| $10.9M | 0.01% |
16,606
+760
| +5% | +$498K |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
172,024
-327,447
| -66% | -$20.7M |
|
953
Invesco International Dividend Achievers ETF
PID
$872M
| $10.8M | 0.01% |
561,012
+75,798
| +16% | +$1.47M |
|
|
BTU
954
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.8M | 0.01% |
44,180
+27,642
| +167% | +$6.78M |
|
955
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $10.8M | 0.01% |
209,521
+363
| +0.2% | +$18.8K |
|
956
Regeneron Pharmaceuticals
REGN
$62.7B
| $10.8M | 0.01% |
38,338
-41,061
| -52% | -$11.6M |
|
957
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.8M | 0.01% |
232,054
+7,924
| +4% | +$370K |
|
958
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.7M | 0.01% |
352,198
-76,992
| -18% | -$2.35M |
|
959
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $10.7M | 0.01% |
269,624
+8,506
| +3% | +$339K |
|
|
CBST
960
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.7M | 0.01% |
153,634
+7,226
| +5% | +$505K |
|
961
Advance Auto Parts
AAP
$3.52B
| $10.7M | 0.01% |
79,243
-8,014
| -9% | -$1.08M |
|
962
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $10.7M | 0.01% |
500,935
+25,126
| +5% | +$536K |
|
963
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $10.7M | 0.01% |
475,036
-390,624
| -45% | -$8.78M |
|
964
Vanguard Large-Cap ETF
VV
$46.2B
| $10.6M | 0.01% |
117,731
-9,449
| -7% | -$851K |
|
965
Vera Bradley
VRA
$55.9M
| $10.6M | 0.01% |
483,588
+74,898
| +18% | +$1.64M |
|
966
Broadridge
BR
$28.3B
| $10.6M | 0.01% |
253,856
-3,540
| -1% | -$147K |
|
967
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $10.5M | 0.01% |
389,974
+53,978
| +16% | +$1.46M |
|
968
Hudbay
HBM
$5.49B
| $10.5M | 0.01% |
1,134,406
-184,089
| -14% | -$1.71M |
|
969
Expedia Group
EXPE
$27.5B
| $10.5M | 0.01% |
133,313
-24,807
| -16% | -$1.95M |
|
970
Kaiser Aluminum
KALU
$1.25B
| $10.5M | 0.01% |
143,957
+3,287
| +2% | +$240K |
|
|
DNB
971
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.01% |
94,612
+29,691
| +46% | +$3.27M |
|
|
SHPG
972
DELISTED
Shire pic
SHPG
| $10.4M | 0.01% |
44,227
-155
| -0.3% | -$36.5K |
|
973
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $10.4M | 0.01% |
655,188
-26,940
| -4% | -$427K |
|
|
LINE
974
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.4M | 0.01% |
320,827
-13,247
| -4% | -$429K |
|
975
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.3M | 0.01% |
169,730
+104,941
| +162% | +$6.4M |
|