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 | |
|---|---|---|---|---|---|---|
976
T-Mobile US
TMUS
$268B
| $10.3M | 0.01% |
306,829
+292,776
| +2,083% | +$9.84M |
|
977
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $10.3M | 0.01% |
763,500
-95,990
| -11% | -$1.29M |
|
978
Edison International
EIX
$21.4B
| $10.3M | 0.01% |
176,519
-456,742
| -72% | -$26.5M |
|
979
CF Industries
CF
$13.8B
| $10.3M | 0.01% |
213,075
-1,191,765
| -85% | -$57.3M |
|
|
GPT
980
DELISTED
Gramercy Property Trust
GPT
| $10.2M | 0.01% |
564,499
+564,450
| +1,151,939% | +$10.2M |
|
|
CORE
981
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.01% |
448,888
+379,124
| +543% | +$8.65M |
|
982
Sprott Physical Gold
PHYS
$13.2B
| $10.2M | 0.01% |
929,237
-363,336
| -28% | -$4M |
|
|
CPN
983
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.01% |
426,945
-241,074
| -36% | -$5.74M |
|
984
Penske Automotive Group
PAG
$11.6B
| $10.2M | 0.01% |
205,275
+147,002
| +252% | +$7.28M |
|
|
FTR
985
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 0.01% |
116,020
+23,361
| +25% | +$2.05M |
|
|
WP
986
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.01% |
301,106
-14,109
| -4% | -$474K |
|
987
Fresenius Medical Care
FMS
$14.8B
| $10.1M | 0.01% |
301,672
+41,446
| +16% | +$1.39M |
|
|
SCTY
988
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.01% |
142,904
+118,951
| +497% | +$8.4M |
|
989
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $10M | 0.01% |
397,346
+93,425
| +31% | +$2.35M |
|
990
American Financial Group
AFG
$11.8B
| $10M | 0.01% |
167,989
-26,019
| -13% | -$1.55M |
|
991
Vanguard Health Care ETF
VHT
$15.2B
| $9.99M | 0.01% |
89,495
+3,646
| +4% | +$407K |
|
992
Genesis Energy
GEL
$2.03B
| $9.97M | 0.01% |
177,992
-57,629
| -24% | -$3.23M |
|
|
SYT
993
DELISTED
Syngenta Ag
SYT
| $9.96M | 0.01% |
133,190
-25,640
| -16% | -$1.92M |
|
994
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.96M | 0.01% |
267,577
+15,277
| +6% | +$569K |
|
995
Oneok
OKE
$45.1B
| $9.96M | 0.01% |
146,222
-204,199
| -58% | -$13.9M |
|
|
ETFC
996
DELISTED
E*Trade Financial Corporation
ETFC
| $9.96M | 0.01% |
468,225
+253,423
| +118% | +$5.39M |
|
|
ALXN
997
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.84M | 0.01% |
62,991
-44,895
| -42% | -$7.02M |
|
|
KONA
998
DELISTED
Kona Grill, Inc.
KONA
| $9.82M | 0.01% |
506,036
+324,725
| +179% | +$6.3M |
|
|
POM
999
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.79M | 0.01% |
356,068
+235,536
| +195% | +$6.47M |
|
1000
iShares US Pharmaceuticals ETF
IHE
$574M
| $9.77M | 0.01% |
217,008
+150
| +0.1% | +$6.76K |
|