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 | |
|---|---|---|---|---|---|---|
|
NS
1126
DELISTED
NuStar Energy L.P.
NS
| $7.11M | ﹤0.01% |
114,620
+38,143
| +50% | +$2.37M |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $7.08M | ﹤0.01% |
218,617
-965
| -0.4% | -$31.3K |
|
1128
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $7.08M | ﹤0.01% |
132,437
+9,912
| +8% | +$530K |
|
1129
Whirlpool
WHR
$4.62B
| $7.07M | ﹤0.01% |
50,803
+12,654
| +33% | +$1.76M |
|
1130
Cboe Global Markets
CBOE
$24.4B
| $7.07M | ﹤0.01% |
143,719
-20,522
| -12% | -$1.01M |
|
|
CHW
1131
Calamos Global Dynamic Income Fund
CHW
$485M
| $7.03M | ﹤0.01% |
717,622
+8,309
| +1% | +$81.4K |
|
1132
Kimco Realty
KIM
$14.9B
| $7.03M | ﹤0.01% |
306,059
+68,517
| +29% | +$1.57M |
|
|
ANR
1133
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.03M | ﹤0.01% |
1,895,223
+852,724
| +82% | +$3.16M |
|
|
SPLS
1134
DELISTED
Staples Inc
SPLS
| $7.02M | ﹤0.01% |
647,258
-218,125
| -25% | -$2.36M |
|
1135
KT
KT
$9.35B
| $7M | ﹤0.01% |
462,571
-12,130
| -3% | -$184K |
|
|
GTAT
1136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7M | ﹤0.01% |
376,465
+326,056
| +647% | +$6.06M |
|
1137
Lazard
LAZ
$5.36B
| $7M | ﹤0.01% |
135,724
+81,507
| +150% | +$4.2M |
|
1138
Western Union
WU
$2.63B
| $6.99M | ﹤0.01% |
403,369
-65,081
| -14% | -$1.13M |
|
1139
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.98M | ﹤0.01% |
112,215
+61,731
| +122% | +$3.84M |
|
1140
Altisource Portfolio Solutions
ASPS
$123M
| $6.96M | ﹤0.01% |
7,590
-118
| -2% | -$108K |
|
1141
J.M. Smucker
SJM
$11.6B
| $6.95M | ﹤0.01% |
65,171
-7,885
| -11% | -$840K |
|
|
HYLD
1142
DELISTED
High Yield ETF
HYLD
| $6.93M | ﹤0.01% |
130,027
+24,305
| +23% | +$1.3M |
|
1143
Global Partners
GLP
$1.67B
| $6.93M | ﹤0.01% |
170,461
-8,426
| -5% | -$342K |
|
1144
Vident International Equity Strategy
VIDI
$390M
| $6.92M | ﹤0.01% |
270,272
+246,120
| +1,019% | +$6.31M |
|
|
DDC
1145
DELISTED
Dominion Diamond Corporation
DDC
| $6.91M | ﹤0.01% |
478,502
+206,903
| +76% | +$2.99M |
|
1146
Chipotle Mexican Grill
CMG
$52.7B
| $6.91M | ﹤0.01% |
583,250
+228,000
| +64% | +$2.7M |
|
1147
MBIA
MBI
$394M
| $6.89M | ﹤0.01% |
624,287
-568,149
| -48% | -$6.27M |
|
|
JOY
1148
DELISTED
Joy Global Inc
JOY
| $6.88M | ﹤0.01% |
111,743
+17,277
| +18% | +$1.06M |
|
1149
Reinsurance Group of America
RGA
$12.3B
| $6.87M | ﹤0.01% |
87,131
-84,584
| -49% | -$6.67M |
|
1150
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $6.84M | ﹤0.01% |
113,189
-38,588
| -25% | -$2.33M |
|