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 | |
|---|---|---|---|---|---|---|
1326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $5.03M | ﹤0.01% |
189,781
+22,116
| +13% | +$586K |
|
1327
Sumitomo Mitsui Financial
SMFG
$108B
| $5.02M | ﹤0.01% |
592,146
+7,807
| +1% | +$66.1K |
|
|
LXK
1328
DELISTED
Lexmark Intl Inc
LXK
| $5.01M | ﹤0.01% |
104,103
+16,931
| +19% | +$815K |
|
|
ENH
1329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.01M | ﹤0.01% |
97,035
-5,835
| -6% | -$301K |
|
1330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5M | ﹤0.01% |
78,834
+36,236
| +85% | +$2.3M |
|
1331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $4.97M | ﹤0.01% |
81,904
+32,029
| +64% | +$1.95M |
|
1332
ProShares UltraPro MidCap400
UMDD
$30.2M
| $4.97M | ﹤0.01% |
443,150
+319,280
| +258% | +$3.58M |
|
1333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.95M | ﹤0.01% |
68,158
+1,110
| +2% | +$80.6K |
|
1334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.93M | ﹤0.01% |
44,484
-23,234
| -34% | -$2.58M |
|
1335
Carpenter Technology
CRS
$12B
| $4.93M | ﹤0.01% |
77,961
-97,818
| -56% | -$6.19M |
|
1336
Owens Corning
OC
$12.2B
| $4.92M | ﹤0.01% |
127,209
+20,432
| +19% | +$790K |
|
|
XLPS
1337
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.9M | ﹤0.01% |
96,953
+21,254
| +28% | +$1.07M |
|
1338
Vulcan Materials
VMC
$39.3B
| $4.9M | ﹤0.01% |
76,823
-126,964
| -62% | -$8.09M |
|
1339
iShares Micro-Cap ETF
IWC
$984M
| $4.9M | ﹤0.01% |
64,311
+18,704
| +41% | +$1.42M |
|
1340
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $4.89M | ﹤0.01% |
255,640
+63,725
| +33% | +$1.22M |
|
|
SD
1341
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.88M | ﹤0.01% |
682,438
+241,704
| +55% | +$1.73M |
|
1342
AutoNation
AN
$8.21B
| $4.87M | ﹤0.01% |
81,645
+55,414
| +211% | +$3.31M |
|
1343
iShares Global 100 ETF
IOO
$7.27B
| $4.86M | ﹤0.01% |
123,486
+6,406
| +5% | +$252K |
|
1344
IAMGOLD
IAG
$6.52B
| $4.86M | ﹤0.01% |
1,179,040
-174,721
| -13% | -$720K |
|
1345
SBA Communications
SBAC
$21.4B
| $4.85M | ﹤0.01% |
47,389
-49,018
| -51% | -$5.01M |
|
1346
iShares US Regional Banks ETF
IAT
$680M
| $4.85M | ﹤0.01% |
139,794
+3
| +0% | +$104 |
|
1347
Wolfspeed
WOLF
$349M
| $4.84M | ﹤0.01% |
96,996
+33,942
| +54% | +$1.7M |
|
1348
Globe Life
GL
$11.8B
| $4.84M | ﹤0.01% |
88,575
+34,426
| +64% | +$1.88M |
|
1349
Sandstorm Gold
SAND
$3.51B
| $4.83M | ﹤0.01% |
698,208
+269,466
| +63% | +$1.86M |
|
1350
Telefônica Brasil
VIV
$20.2B
| $4.82M | ﹤0.01% |
235,111
-29,268
| -11% | -$600K |
|