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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $6.83M | ﹤0.01% |
75,669
+8,873
| +13% | +$801K |
|
1152
Spire
SR
$4.51B
| $6.81M | ﹤0.01% |
140,265
+128,177
| +1,060% | +$6.22M |
|
1153
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $6.81M | ﹤0.01% |
131,947
+20,581
| +18% | +$1.06M |
|
1154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $6.79M | ﹤0.01% |
172,840
-29,232
| -14% | -$1.15M |
|
1155
Vanguard Financials ETF
VFH
$13.1B
| $6.79M | ﹤0.01% |
146,345
-9,903
| -6% | -$459K |
|
|
FLG
1156
Flagstar Financial
FLG
$5.07B
| $6.76M | ﹤0.01% |
141,013
-70,547
| -33% | -$3.38M |
|
1157
Stratasys
SSYS
$896M
| $6.75M | ﹤0.01% |
59,395
+1,200
| +2% | +$136K |
|
|
WEB
1158
DELISTED
Web.com Group, Inc.
WEB
| $6.74M | ﹤0.01% |
233,430
+115,553
| +98% | +$3.34M |
|
1159
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $6.7M | ﹤0.01% |
72,328
+448
| +0.6% | +$41.5K |
|
|
RGC
1160
DELISTED
Regal Entertainment Group
RGC
| $6.66M | ﹤0.01% |
315,603
+73,580
| +30% | +$1.55M |
|
1161
First American
FAF
$6.75B
| $6.66M | ﹤0.01% |
239,603
+27,598
| +13% | +$767K |
|
1162
SPDR SSGA Global Allocation ETF
GAL
$271M
| $6.61M | ﹤0.01% |
186,050
+16,500
| +10% | +$586K |
|
1163
iShares US Energy ETF
IYE
$1.14B
| $6.58M | ﹤0.01% |
115,889
+41,740
| +56% | +$2.37M |
|
|
FIF
1164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.58M | ﹤0.01% |
276,715
+19,790
| +8% | +$470K |
|
1165
Cullen/Frost Bankers
CFR
$8.18B
| $6.58M | ﹤0.01% |
82,804
-2,376
| -3% | -$189K |
|
1166
iShares US Insurance ETF
IAK
$704M
| $6.55M | ﹤0.01% |
137,004
+28,543
| +26% | +$1.36M |
|
1167
Barclays
BCS
$72.5B
| $6.55M | ﹤0.01% |
484,199
+60,592
| +14% | +$819K |
|
1168
C.H. Robinson
CHRW
$16.1B
| $6.54M | ﹤0.01% |
102,502
-158,588
| -61% | -$10.1M |
|
1169
First Financial Bankshares
FFIN
$4.96B
| $6.54M | ﹤0.01% |
416,848
| – | – |
|
|
TUP
1170
DELISTED
Tupperware Brands Corporation
TUP
| $6.54M | ﹤0.01% |
78,100
+649
| +0.8% | +$54.3K |
|
|
NY
1171
DELISTED
ISHARES NYSE 100 ETF
NY
| $6.53M | ﹤0.01% |
73,701
+5,316
| +8% | +$471K |
|
1172
Aramark
ARMK
$9.89B
| $6.52M | ﹤0.01% |
348,760
-136,683
| -28% | -$2.55M |
|
1173
Fidelity National Information Services
FIS
$34B
| $6.51M | ﹤0.01% |
118,866
+28,769
| +32% | +$1.57M |
|
1174
NVIDIA
NVDA
$4.3T
| $6.51M | ﹤0.01% |
14,038,080
-6,750,400
| -32% | -$3.13M |
|
|
FAX
1175
abrdn Asia-Pacific Income Fund
FAX
$691M
| $6.5M | ﹤0.01% |
172,395
+36,823
| +27% | +$1.39M |
|