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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dover
DOV
$23.7B
| $5.56M | ﹤0.01% |
99,523
-50,471
| -34% | -$2.82M |
|
|
AIV
1252
Aimco
AIV
$1.07B
| $5.55M | ﹤0.01% |
1,058,249
-668,526
| -39% | -$3.51M |
|
1253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.55M | ﹤0.01% |
285,304
-4,131
| -1% | -$80.3K |
|
|
FAX
1254
abrdn Asia-Pacific Income Fund
FAX
$681M
| $5.54M | ﹤0.01% |
171,627
-17,070
| -9% | -$551K |
|
1255
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.53M | ﹤0.01% |
229,512
+26,186
| +13% | +$631K |
|
1256
Banco Santander
SAN
$149B
| $5.5M | ﹤0.01% |
777,472
-36,196
| -4% | -$256K |
|
1257
BlackRock Income Trust
BKT
$287M
| $5.5M | ﹤0.01% |
285,355
+3,448
| +1% | +$66.4K |
|
1258
NVIDIA
NVDA
$4.33T
| $5.49M | ﹤0.01% |
10,497,560
-10,100,000
| -49% | -$5.28M |
|
|
WFT
1259
DELISTED
Weatherford International plc
WFT
| $5.49M | ﹤0.01% |
446,061
+21,548
| +5% | +$265K |
|
|
SWC
1260
DELISTED
Stillwater Mining Co
SWC
| $5.47M | ﹤0.01% |
422,946
-105,150
| -20% | -$1.36M |
|
1261
iShares MSCI Spain ETF
EWP
$1.4B
| $5.44M | ﹤0.01% |
156,536
-239,358
| -60% | -$8.32M |
|
1262
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.42M | ﹤0.01% |
100,538
-53,138
| -35% | -$2.86M |
|
1263
PotlatchDeltic
PCH
$3.2B
| $5.41M | ﹤0.01% |
135,064
+5,961
| +5% | +$239K |
|
1264
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.39M | ﹤0.01% |
113,680
+10,416
| +10% | +$493K |
|
1265
Royal Gold
RGLD
$12.5B
| $5.39M | ﹤0.01% |
85,334
+16,548
| +24% | +$1.04M |
|
1266
Invesco Active US Real Estate Fund
PSR
$55.2M
| $5.37M | ﹤0.01% |
71,444
+67,283
| +1,617% | +$5.06M |
|
1267
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.37M | ﹤0.01% |
236,748
-12,938
| -5% | -$293K |
|
1268
AES
AES
$9.17B
| $5.33M | ﹤0.01% |
414,522
-19,092
| -4% | -$245K |
|
1269
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.33M | ﹤0.01% |
190,473
+30,805
| +19% | +$862K |
|
1270
Community Health Systems
CYH
$412M
| $5.31M | ﹤0.01% |
122,918
+22,863
| +23% | +$988K |
|
1271
Moelis & Co
MC
$5.54B
| $5.31M | ﹤0.01% |
176,170
-1,833
| -1% | -$55.2K |
|
1272
Northern Trust
NTRS
$24.7B
| $5.31M | ﹤0.01% |
76,179
-72,143
| -49% | -$5.02M |
|
1273
Wolverine World Wide
WWW
$2.48B
| $5.3M | ﹤0.01% |
158,320
+91
| +0.1% | +$3.04K |
|
1274
Herc Holdings
HRI
$4.2B
| $5.28M | ﹤0.01% |
81,196
-53,501
| -40% | -$3.48M |
|
1275
XPO
XPO
$15.3B
| $5.28M | ﹤0.01% |
335,506
+4,571
| +1% | +$71.9K |
|