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 | |
|---|---|---|---|---|---|---|
1051
First Trust Energy AlphaDEX Fund
FXN
$278M
| $8.65M | 0.01% |
295,266
+254,686
| +628% | +$7.46M |
|
|
SPPP
1052
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $8.62M | 0.01% |
851,431
-738,853
| -46% | -$7.48M |
|
1053
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.59M | 0.01% |
129,541
+15,198
| +13% | +$1.01M |
|
1054
Beazer Homes USA
BZH
$740M
| $8.56M | 0.01% |
408,145
-12,355
| -3% | -$259K |
|
|
COL
1055
DELISTED
Rockwell Collins
COL
| $8.56M | 0.01% |
109,515
+12,491
| +13% | +$976K |
|
1056
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.53M | 0.01% |
248,507
+118,354
| +91% | +$4.06M |
|
1057
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $8.53M | 0.01% |
344,703
+260,805
| +311% | +$6.45M |
|
1058
iShares S&P 100 ETF
OEF
$22.9B
| $8.52M | 0.01% |
98,516
-2,720
| -3% | -$235K |
|
1059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.51M | 0.01% |
215,991
-4,662
| -2% | -$184K |
|
1060
iShares US Industrials ETF
IYJ
$1.68B
| $8.51M | 0.01% |
164,244
-23,052
| -12% | -$1.19M |
|
1061
Invesco Food & Beverage ETF
PBJ
$106M
| $8.51M | 0.01% |
307,428
+177,703
| +137% | +$4.92M |
|
|
SPPI
1062
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.47M | 0.01% |
1,042,118
+21,693
| +2% | +$176K |
|
|
ARP
1063
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.42M | 0.01% |
414,976
+222,102
| +115% | +$4.5M |
|
|
WIN
1064
DELISTED
Windstream Holdings Inc
WIN
| $8.37M | 0.01% |
107,277
+15,775
| +17% | +$1.23M |
|
|
LVLT
1065
DELISTED
Level 3 Communications Inc
LVLT
| $8.3M | 0.01% |
188,993
-12,529
| -6% | -$550K |
|
|
AFSI
1066
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.29M | 0.01% |
396,678
-241,728
| -38% | -$5.05M |
|
1067
Netflix
NFLX
$521B
| $8.28M | 0.01% |
131,600
-79,919
| -38% | -$5.03M |
|
|
GSOL
1068
DELISTED
Global Sources Ltd
GSOL
| $8.28M | 0.01% |
+1,000,071
| New | +$8.28M |
|
1069
iShares MSCI Chile ETF
ECH
$721M
| $8.27M | 0.01% |
182,302
+176,294
| +2,934% | +$8M |
|
|
EMD
1070
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $8.26M | 0.01% |
449,597
-14,226
| -3% | -$261K |
|
1071
Aon
AON
$75.8B
| $8.24M | 0.01% |
91,479
+22,330
| +32% | +$2.01M |
|
1072
Philips
PHG
$26.7B
| $8.22M | 0.01% |
360,076
+7,516
| +2% | +$172K |
|
1073
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $8.21M | 0.01% |
194,285
-76,652
| -28% | -$3.24M |
|
1074
Sonoco
SON
$4.57B
| $8.21M | 0.01% |
186,877
-59,723
| -24% | -$2.62M |
|
1075
Teradata
TDC
$2.08B
| $8.21M | 0.01% |
204,174
+31,747
| +18% | +$1.28M |
|