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 | |
|---|---|---|---|---|---|---|
|
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | ﹤0.01% |
137,052
+22,790
| +20% | +$872K |
|
|
MFA
1302
MFA Financial
MFA
$1.01B
| $5.24M | ﹤0.01% |
159,550
+9,726
| +6% | +$319K |
|
1303
Goodyear
GT
$2.43B
| $5.22M | ﹤0.01% |
187,934
-1,417,422
| -88% | -$39.4M |
|
|
ACG
1304
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.22M | ﹤0.01% |
693,842
+64,809
| +10% | +$487K |
|
1305
Invesco DB Agriculture Fund
DBA
$798M
| $5.18M | ﹤0.01% |
188,669
+135,353
| +254% | +$3.72M |
|
1306
CNX Resources
CNX
$4.29B
| $5.16M | ﹤0.01% |
134,278
-275,953
| -67% | -$10.6M |
|
1307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $5.15M | ﹤0.01% |
151,768
+15,327
| +11% | +$520K |
|
|
GRA
1308
DELISTED
W.R. Grace & Co.
GRA
| $5.14M | ﹤0.01% |
54,363
-37,647
| -41% | -$3.56M |
|
|
OKS
1309
DELISTED
Oneok Partners LP
OKS
| $5.14M | ﹤0.01% |
87,626
+13,530
| +18% | +$793K |
|
|
NTG
1310
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.13M | ﹤0.01% |
17,133
-804
| -4% | -$241K |
|
1311
Pan American Silver
PAAS
$15.4B
| $5.1M | ﹤0.01% |
332,369
+15,180
| +5% | +$233K |
|
|
SUBD
1312
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.1M | ﹤0.01% |
+200,000
| New | +$5.1M |
|
|
MCEP
1313
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $5.09M | ﹤0.01% |
10,958
+505
| +5% | +$234K |
|
1314
Nabors Industries
NBR
$548M
| $5.08M | ﹤0.01% |
3,458
-2,011
| -37% | -$2.95M |
|
1315
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $5.08M | ﹤0.01% |
422,661
+17,465
| +4% | +$210K |
|
|
WNR
1316
DELISTED
Western Refining Inc
WNR
| $5.07M | ﹤0.01% |
135,118
+5,764
| +4% | +$216K |
|
1317
Intercontinental Exchange
ICE
$97.2B
| $5.07M | ﹤0.01% |
134,105
-17,450
| -12% | -$659K |
|
1318
Navios Maritime Partners
NMM
$1.4B
| $5.06M | ﹤0.01% |
17,357
+1,004
| +6% | +$293K |
|
|
COHR
1319
DELISTED
Coherent Inc
COHR
| $5.06M | ﹤0.01% |
76,515
+2,320
| +3% | +$153K |
|
|
VNR
1320
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.06M | ﹤0.01% |
157,004
+39,464
| +34% | +$1.27M |
|
|
SPA
1321
DELISTED
Sparton
SPA
| $5.05M | ﹤0.01% |
181,990
+22,712
| +14% | +$630K |
|
|
AEGR
1322
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.05M | ﹤0.01% |
157,318
+156,918
| +39,230% | +$5.04M |
|
1323
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.04M | ﹤0.01% |
140,593
+90,884
| +183% | +$3.26M |
|
|
LGF
1324
DELISTED
Lions Gate Entertainment
LGF
| $5.04M | ﹤0.01% |
176,132
+123,477
| +235% | +$3.53M |
|
|
PHK
1325
PIMCO High Income Fund
PHK
$856M
| $5.03M | ﹤0.01% |
369,128
+5,588
| +2% | +$76.2K |
|