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 | |
|---|---|---|---|---|---|---|
|
DTSI
1251
DELISTED
DTS, Inc.
DTSI
| $5.66M | ﹤0.01% |
307,619
-6,570
| -2% | -$121K |
|
|
NGHC
1252
DELISTED
National General Holdings Corp
NGHC
| $5.65M | ﹤0.01% |
+324,574
| New | +$5.65M |
|
1253
Gartner
IT
$19.4B
| $5.64M | ﹤0.01% |
79,909
+4,611
| +6% | +$325K |
|
1254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.63M | ﹤0.01% |
671,559
+5,278
| +0.8% | +$44.3K |
|
1255
First Trust Europe AlphaDEX Fund
FEP
$340M
| $5.63M | ﹤0.01% |
162,378
+81,264
| +100% | +$2.82M |
|
|
GAP
1256
The Gap Inc
GAP
$8.26B
| $5.63M | ﹤0.01% |
135,340
-890,145
| -87% | -$37M |
|
1257
Workday
WDAY
$62.4B
| $5.62M | ﹤0.01% |
62,542
-37,498
| -37% | -$3.37M |
|
|
AXLL
1258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.62M | ﹤0.01% |
118,840
-18,055
| -13% | -$853K |
|
1259
Timken Company
TKR
$5.4B
| $5.6M | ﹤0.01% |
115,401
+26,525
| +30% | +$1.29M |
|
1260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.6M | ﹤0.01% |
43,314
-19,416
| -31% | -$2.51M |
|
1261
SL Green Realty
SLG
$4.38B
| $5.59M | ﹤0.01% |
52,811
+18,830
| +55% | +$1.99M |
|
1262
Marvell Technology
MRVL
$64B
| $5.59M | ﹤0.01% |
390,044
-20,195
| -5% | -$289K |
|
1263
Ionis Pharmaceuticals
IONS
$9.72B
| $5.54M | ﹤0.01% |
160,735
+59,749
| +59% | +$2.06M |
|
|
XLKS
1264
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.54M | ﹤0.01% |
118,046
+16,473
| +16% | +$773K |
|
1265
Omega Healthcare
OHI
$12.3B
| $5.52M | ﹤0.01% |
149,643
+434
| +0.3% | +$16K |
|
|
ANDX
1266
DELISTED
Andeavor Logistics LP
ANDX
| $5.5M | ﹤0.01% |
74,955
-2,951
| -4% | -$217K |
|
|
TIF
1267
DELISTED
Tiffany & Co.
TIF
| $5.49M | ﹤0.01% |
54,786
+8,000
| +17% | +$802K |
|
1268
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.49M | ﹤0.01% |
50,259
+8,704
| +21% | +$950K |
|
|
GAU
1269
Galiano Gold
GAU
$651M
| $5.49M | ﹤0.01% |
2,118,380
-105,210
| -5% | -$272K |
|
1270
Vanguard Industrials ETF
VIS
$6.26B
| $5.49M | ﹤0.01% |
52,614
+3,575
| +7% | +$373K |
|
1271
Sun Communities
SUI
$16B
| $5.48M | ﹤0.01% |
109,948
-998
| -0.9% | -$49.7K |
|
1272
Apollo Global Management
APO
$82.8B
| $5.46M | ﹤0.01% |
197,109
-1,626
| -0.8% | -$45.1K |
|
1273
Icon
ICLR
$13.5B
| $5.46M | ﹤0.01% |
115,889
-23,471
| -17% | -$1.11M |
|
1274
GameStop
GME
$11.7B
| $5.45M | ﹤0.01% |
538,952
+126,096
| +31% | +$1.28M |
|
1275
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.45M | ﹤0.01% |
127,995
-11,259
| -8% | -$479K |
|