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 | |
|---|---|---|---|---|---|---|
1176
American Water Works
AWK
$26.4B
| $6.49M | ﹤0.01% |
131,293
-214,830
| -62% | -$10.6M |
|
1177
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $6.49M | ﹤0.01% |
263,079
+108,062
| +70% | +$2.67M |
|
1178
Chord Energy
CHRD
$5.75B
| $6.49M | ﹤0.01% |
116,125
-6,896
| -6% | -$385K |
|
|
FAM
1179
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.44M | ﹤0.01% |
438,802
+36,062
| +9% | +$529K |
|
1180
Unitil
UTL
$811M
| $6.43M | ﹤0.01% |
190,121
-1,293
| -0.7% | -$43.7K |
|
1181
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $6.4M | ﹤0.01% |
118,700
-2,606
| -2% | -$141K |
|
1182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $6.39M | ﹤0.01% |
616,650
-4,068
| -0.7% | -$42.2K |
|
|
WBMD
1183
DELISTED
WebMD Health Corp.
WBMD
| $6.39M | ﹤0.01% |
132,232
+34,694
| +36% | +$1.68M |
|
1184
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $6.38M | ﹤0.01% |
194,943
-79,902
| -29% | -$2.62M |
|
1185
Bath & Body Works
BBWI
$5.17B
| $6.38M | ﹤0.01% |
134,547
+34,181
| +34% | +$1.62M |
|
1186
RH
RH
$4.21B
| $6.36M | ﹤0.01% |
68,388
+3,823
| +6% | +$356K |
|
|
SRC
1187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.35M | ﹤0.01% |
124,581
-1,170
| -0.9% | -$59.6K |
|
1188
Genpact
G
$7.16B
| $6.33M | ﹤0.01% |
360,980
+13,440
| +4% | +$236K |
|
|
FOE
1189
DELISTED
Ferro Corporation
FOE
| $6.32M | ﹤0.01% |
503,186
+180,694
| +56% | +$2.27M |
|
|
WILN
1190
DELISTED
Wi-LAN Inc.
WILN
| $6.29M | ﹤0.01% |
1,979,279
+116,482
| +6% | +$370K |
|
|
BEAV
1191
DELISTED
B/E Aerospace Inc
BEAV
| $6.29M | ﹤0.01% |
93,948
+32,853
| +54% | +$2.2M |
|
1192
Equity Residential
EQR
$24.8B
| $6.28M | ﹤0.01% |
99,692
+88,017
| +754% | +$5.54M |
|
1193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.27M | ﹤0.01% |
137,632
+3,376
| +3% | +$154K |
|
1194
NorthWestern Energy
NWE
$3.44B
| $6.26M | ﹤0.01% |
119,935
+25,186
| +27% | +$1.31M |
|
1195
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $6.25M | ﹤0.01% |
84,571
-61,249
| -42% | -$4.53M |
|
1196
iShares Global Energy ETF
IXC
$1.84B
| $6.23M | ﹤0.01% |
128,410
+32,884
| +34% | +$1.6M |
|
|
QCOR
1197
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.22M | ﹤0.01% |
67,246
+27,047
| +67% | +$2.5M |
|
1198
Cal-Maine
CALM
$4.85B
| $6.21M | ﹤0.01% |
167,024
+163,104
| +4,161% | +$6.06M |
|
1199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.21M | ﹤0.01% |
58,403
+28,599
| +96% | +$3.04M |
|
|
KATE
1200
DELISTED
Kate Spade & Company
KATE
| $6.2M | ﹤0.01% |
162,513
+59,880
| +58% | +$2.28M |
|