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 | |
|---|---|---|---|---|---|---|
1201
Lennar Class A
LEN
$33B
| $6.19M | ﹤0.01% |
155,006
+11,691
| +8% | +$467K |
|
|
TGI
1202
DELISTED
Triumph Group
TGI
| $6.19M | ﹤0.01% |
88,637
-120,494
| -58% | -$8.41M |
|
1203
Edwards Lifesciences
EW
$43.7B
| $6.16M | ﹤0.01% |
430,668
-19,110
| -4% | -$273K |
|
1204
Gaming and Leisure Properties
GLPI
$13.2B
| $6.15M | ﹤0.01% |
181,155
+161,809
| +836% | +$5.5M |
|
1205
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.14M | ﹤0.01% |
313,443
+136,551
| +77% | +$2.68M |
|
1206
NewMarket
NEU
$7.67B
| $6.14M | ﹤0.01% |
15,645
+1,102
| +8% | +$432K |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $6.13M | ﹤0.01% |
419,414
+330,058
| +369% | +$4.82M |
|
1208
Southern Copper
SCCO
$89.3B
| $6.11M | ﹤0.01% |
211,351
+82,134
| +64% | +$2.37M |
|
1209
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $6.11M | ﹤0.01% |
164,681
+29,354
| +22% | +$1.09M |
|
1210
BlackRock Income Trust
BKT
$278M
| $6.07M | ﹤0.01% |
304,762
-5,272
| -2% | -$105K |
|
1211
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $6.07M | ﹤0.01% |
171,358
+8,852
| +5% | +$313K |
|
1212
TTM Technologies
TTMI
$5.38B
| $6.06M | ﹤0.01% |
739,450
-6,125
| -0.8% | -$50.2K |
|
1213
Vornado Realty Trust
VNO
$8.01B
| $6.05M | ﹤0.01% |
77,506
+66,462
| +602% | +$5.19M |
|
1214
Packaging Corp of America
PKG
$19B
| $6.03M | ﹤0.01% |
84,369
-8,364
| -9% | -$598K |
|
1215
SM Energy
SM
$2.95B
| $6.02M | ﹤0.01% |
71,543
-106,869
| -60% | -$8.99M |
|
1216
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $6M | ﹤0.01% |
103,084
+4,902
| +5% | +$285K |
|
1217
iShares US Financial Services ETF
IYG
$1.97B
| $5.98M | ﹤0.01% |
212,607
-74,748
| -26% | -$2.1M |
|
|
CAJ
1218
DELISTED
Canon, Inc.
CAJ
| $5.98M | ﹤0.01% |
182,519
+28,236
| +18% | +$925K |
|
1219
iShares MSCI Turkey ETF
TUR
$175M
| $5.97M | ﹤0.01% |
107,515
+5,315
| +5% | +$295K |
|
1220
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $5.96M | ﹤0.01% |
100,463
+30,906
| +44% | +$1.83M |
|
|
EROC
1221
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.95M | ﹤0.01% |
1,195,394
+216,114
| +22% | +$1.08M |
|
1222
TripAdvisor
TRIP
$2.19B
| $5.94M | ﹤0.01% |
54,621
-24,590
| -31% | -$2.67M |
|
1223
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.92M | ﹤0.01% |
272,875
+2,633
| +1% | +$57.1K |
|
1224
Radian Group
RDN
$5.04B
| $5.91M | ﹤0.01% |
398,807
+4,767
| +1% | +$70.6K |
|
|
IDTI
1225
DELISTED
Integrated Device Technology I
IDTI
| $5.91M | ﹤0.01% |
382,029
+380,002
| +18,747% | +$5.87M |
|