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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class A
LBTYA
$4.01B
| $9.77M | 0.01% |
267,754
+19,810
| +8% | +$722K |
|
|
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.75M | 0.01% |
347,312
+55,627
| +19% | +$1.56M |
|
1003
United Therapeutics
UTHR
$18.9B
| $9.75M | 0.01% |
110,191
+14,927
| +16% | +$1.32M |
|
1004
Brown-Forman Class B
BF.B
$13B
| $9.71M | 0.01% |
322,122
-442,616
| -58% | -$13.3M |
|
|
RFMD
1005
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.7M | 0.01% |
1,011,263
+601,429
| +147% | +$5.77M |
|
1006
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.68M | 0.01% |
318,288
+46,070
| +17% | +$1.4M |
|
|
BSJE
1007
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $9.65M | 0.01% |
364,933
+66,667
| +22% | +$1.76M |
|
|
TIBX
1008
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.62M | 0.01% |
476,726
-14,160
| -3% | -$286K |
|
1009
KB Financial Group
KB
$30.5B
| $9.59M | 0.01% |
275,838
-252,883
| -48% | -$8.79M |
|
1010
Hologic
HOLX
$14.8B
| $9.52M | 0.01% |
375,422
+54,180
| +17% | +$1.37M |
|
1011
Motorola Solutions
MSI
$79.3B
| $9.48M | 0.01% |
142,349
+7,257
| +5% | +$483K |
|
|
FPF
1012
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $9.43M | 0.01% |
412,345
+61,019
| +17% | +$1.4M |
|
1013
Ambev
ABEV
$35.9B
| $9.4M | 0.01% |
1,335,794
-102,864
| -7% | -$724K |
|
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $9.39M | 0.01% |
108,506
+38,857
| +56% | +$3.36M |
|
1015
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $9.32M | 0.01% |
223,225
+27,465
| +14% | +$1.15M |
|
|
LGCY
1016
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.31M | 0.01% |
298,148
+92,931
| +45% | +$2.9M |
|
1017
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.3M | 0.01% |
318,118
+171,342
| +117% | +$5.01M |
|
1018
Descartes Systems
DSGX
$8.75B
| $9.29M | 0.01% |
647,510
+537,116
| +487% | +$7.7M |
|
|
ALO
1019
DELISTED
Alio Gold Inc. Common Shares
ALO
| $9.24M | 0.01% |
527,820
+45,155
| +9% | +$790K |
|
|
TE
1020
DELISTED
TECO ENERGY INC
TE
| $9.21M | 0.01% |
498,129
-10,371
| -2% | -$192K |
|
1021
iShares MSCI Sweden ETF
EWD
$320M
| $9.16M | 0.01% |
259,702
+190,925
| +278% | +$6.74M |
|
|
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.15M | 0.01% |
146,767
-19,244
| -12% | -$1.2M |
|
1023
National Fuel Gas
NFG
$7.82B
| $9.09M | 0.01% |
116,141
-14,793
| -11% | -$1.16M |
|
1024
Enovis
ENOV
$1.85B
| $9.07M | 0.01% |
70,732
+16,370
| +30% | +$2.1M |
|
1025
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.07M | 0.01% |
104,373
+11,779
| +13% | +$1.02M |
|