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 | |
|---|---|---|---|---|---|---|
|
ERC
1276
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.44M | ﹤0.01% |
365,371
+25,707
| +8% | +$383K |
|
|
ANDV
1277
DELISTED
Andeavor
ANDV
| $5.44M | ﹤0.01% |
92,743
-252,400
| -73% | -$14.8M |
|
|
CRR
1278
DELISTED
Carbo Ceramics Inc.
CRR
| $5.42M | ﹤0.01% |
35,186
-31,236
| -47% | -$4.81M |
|
1279
Polaris
PII
$3.11B
| $5.39M | ﹤0.01% |
41,396
+6,893
| +20% | +$898K |
|
1280
NovaGold Resources
NG
$3.06B
| $5.39M | ﹤0.01% |
1,280,436
-27,776
| -2% | -$117K |
|
1281
SiriusPoint
SPNT
$2.07B
| $5.38M | ﹤0.01% |
352,230
+109,830
| +45% | +$1.68M |
|
|
URS
1282
DELISTED
URS CORP
URS
| $5.38M | ﹤0.01% |
117,223
-50,339
| -30% | -$2.31M |
|
1283
iShares Mortgage Real Estate ETF
REM
$609M
| $5.35M | ﹤0.01% |
105,818
+25,298
| +31% | +$1.28M |
|
1284
EPR Properties
EPR
$4.32B
| $5.35M | ﹤0.01% |
95,661
+69
| +0.1% | +$3.86K |
|
1285
Telefonica
TEF
$29.6B
| $5.34M | ﹤0.01% |
424,135
-937
| -0.2% | -$11.8K |
|
1286
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.34M | ﹤0.01% |
200,860
-2,655
| -1% | -$70.6K |
|
1287
Watsco Inc
WSO
$15.8B
| $5.34M | ﹤0.01% |
51,910
+50,669
| +4,083% | +$5.21M |
|
1288
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $5.31M | ﹤0.01% |
175,812
+113,252
| +181% | +$3.42M |
|
|
NLSN
1289
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | ﹤0.01% |
109,581
+53,977
| +97% | +$2.61M |
|
1290
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $5.29M | ﹤0.01% |
169,967
+84,185
| +98% | +$2.62M |
|
|
DCP
1291
DELISTED
DCP Midstream, LP
DCP
| $5.29M | ﹤0.01% |
92,753
-25,683
| -22% | -$1.46M |
|
1292
Rayonier
RYN
$3.96B
| $5.28M | ﹤0.01% |
156,123
-36,914
| -19% | -$1.25M |
|
1293
Loews
L
$20.1B
| $5.28M | ﹤0.01% |
119,916
+2,561
| +2% | +$113K |
|
1294
iShares MSCI Poland ETF
EPOL
$443M
| $5.28M | ﹤0.01% |
179,725
+79,821
| +80% | +$2.34M |
|
1295
Vanguard Total International Stock ETF
VXUS
$105B
| $5.28M | ﹤0.01% |
97,162
+62,400
| +180% | +$3.39M |
|
1296
iShares MSCI Italy ETF
EWI
$724M
| $5.27M | ﹤0.01% |
151,668
+8,269
| +6% | +$287K |
|
1297
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $5.27M | ﹤0.01% |
153,552
-30,212
| -16% | -$1.04M |
|
1298
TruBridge
TBRG
$327M
| $5.27M | ﹤0.01% |
82,873
+2,211
| +3% | +$141K |
|
1299
SPDR S&P Bank ETF
KBE
$1.54B
| $5.26M | ﹤0.01% |
157,463
-174,442
| -53% | -$5.83M |
|
|
SWFT
1300
DELISTED
Swift Transportation Company
SWFT
| $5.26M | ﹤0.01% |
208,556
-37,787
| -15% | -$953K |
|