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 | |
|---|---|---|---|---|---|---|
1076
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $8.21M | 0.01% |
265,876
-54,592
| -17% | -$1.69M |
|
1077
iShares US Consumer Staples ETF
IYK
$1.3B
| $8.14M | 0.01% |
245,769
-17,808
| -7% | -$590K |
|
1078
Equinix
EQIX
$77.4B
| $8.1M | 0.01% |
38,538
-80,009
| -67% | -$16.8M |
|
|
GRES
1079
DELISTED
IQ ARB Global Resources
GRES
| $8.07M | 0.01% |
269,555
+29,331
| +12% | +$878K |
|
1080
Cadence Design Systems
CDNS
$102B
| $8.07M | 0.01% |
461,457
-67,664
| -13% | -$1.18M |
|
1081
Invesco Dividend Achievers ETF
PFM
$733M
| $8.06M | 0.01% |
383,630
+12,384
| +3% | +$260K |
|
1082
Omnicom Group
OMC
$14.5B
| $8.05M | 0.01% |
113,057
-221,496
| -66% | -$15.8M |
|
1083
Old Republic International
ORI
$9.9B
| $7.99M | 0.01% |
483,113
+31,892
| +7% | +$527K |
|
1084
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $7.98M | 0.01% |
325,896
+51,100
| +19% | +$1.25M |
|
1085
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $7.97M | 0.01% |
183,168
+38,999
| +27% | +$1.7M |
|
1086
Everest Group
EG
$14.1B
| $7.93M | 0.01% |
49,417
+27,440
| +125% | +$4.4M |
|
|
SHLD
1087
DELISTED
Sears Holding Corporation
SHLD
| $7.92M | 0.01% |
212,910
+44,753
| +27% | +$1.67M |
|
1088
Assured Guaranty
AGO
$3.98B
| $7.92M | 0.01% |
323,357
-189
| -0.1% | -$4.63K |
|
1089
Omnicell
OMCL
$1.44B
| $7.88M | 0.01% |
274,481
+272,255
| +12,231% | +$7.82M |
|
1090
Nasdaq
NDAQ
$51.4B
| $7.86M | 0.01% |
610,479
-823,542
| -57% | -$10.6M |
|
1091
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.85M | 0.01% |
149,200
+6,862
| +5% | +$361K |
|
1092
PIMCO Dynamic Income Fund
PDI
$7.78B
| $7.83M | 0.01% |
229,669
+19,967
| +10% | +$681K |
|
|
TFCF
1093
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.81M | 0.01% |
228,229
-105,243
| -32% | -$3.6M |
|
1094
AMC Networks
AMCX
$364M
| $7.79M | 0.01% |
126,660
+38,605
| +44% | +$2.37M |
|
|
RICE
1095
DELISTED
Rice Energy Inc.
RICE
| $7.77M | 0.01% |
255,265
+251,869
| +7,417% | +$7.67M |
|
1096
Carlisle Companies
CSL
$14.5B
| $7.77M | 0.01% |
89,714
+34,476
| +62% | +$2.99M |
|
1097
Kirby Corp
KEX
$4.69B
| $7.77M | 0.01% |
66,309
+1,881
| +3% | +$220K |
|
1098
Steel Dynamics
STLD
$20.5B
| $7.75M | 0.01% |
431,479
+391,053
| +967% | +$7.02M |
|
1099
Graham Corp
GHM
$589M
| $7.74M | 0.01% |
222,286
+215,761
| +3,307% | +$7.51M |
|
1100
iShares National Muni Bond ETF
MUB
$39.8B
| $7.73M | 0.01% |
71,149
+3,418
| +5% | +$371K |
|