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 | |
|---|---|---|---|---|---|---|
|
ALTR
1351
DELISTED
ALTERA CORP
ALTR
| $4.81M | ﹤0.01% |
138,250
-467,057
| -77% | -$16.2M |
|
1352
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $4.78M | ﹤0.01% |
119,336
-1,361
| -1% | -$54.6K |
|
|
ONIT
1353
Onity Group
ONIT
$354M
| $4.77M | ﹤0.01% |
8,563
-8,839
| -51% | -$4.92M |
|
1354
Ennis
EBF
$467M
| $4.75M | ﹤0.01% |
310,934
| – | – |
|
|
ENDP
1355
DELISTED
Endo International plc
ENDP
| $4.74M | ﹤0.01% |
67,758
+25,809
| +62% | +$1.81M |
|
|
ASFI
1356
DELISTED
Asta Funding Inc
ASFI
| $4.73M | ﹤0.01% |
573,096
-37,050
| -6% | -$306K |
|
1357
Palo Alto Networks
PANW
$139B
| $4.72M | ﹤0.01% |
338,022
+51,168
| +18% | +$715K |
|
|
CMO
1358
DELISTED
Capstead Mortgage Corp.
CMO
| $4.71M | ﹤0.01% |
358,453
+213,339
| +147% | +$2.81M |
|
|
EV
1359
DELISTED
Eaton Vance Corp.
EV
| $4.71M | ﹤0.01% |
124,694
+13,373
| +12% | +$505K |
|
1360
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $4.71M | ﹤0.01% |
232,095
+55,464
| +31% | +$1.12M |
|
|
RIOM
1361
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.69M | ﹤0.01% |
2,030,633
+1,255,820
| +162% | +$2.9M |
|
1362
XPO
XPO
$15.4B
| $4.69M | ﹤0.01% |
473,610
+13,083
| +3% | +$130K |
|
1363
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.68M | ﹤0.01% |
39,399
-25
| -0.1% | -$2.97K |
|
1364
AngloGold Ashanti
AU
$34.2B
| $4.67M | ﹤0.01% |
271,554
+17,336
| +7% | +$298K |
|
|
DNKN
1365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | ﹤0.01% |
101,952
+11,175
| +12% | +$512K |
|
1366
Alliant Energy
LNT
$16.5B
| $4.67M | ﹤0.01% |
153,340
+3,372
| +2% | +$103K |
|
1367
Dollar General
DG
$22.5B
| $4.66M | ﹤0.01% |
81,299
+58,510
| +257% | +$3.36M |
|
1368
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $4.64M | ﹤0.01% |
136,215
+20,920
| +18% | +$712K |
|
1369
Dentsply Sirona
XRAY
$2.63B
| $4.64M | ﹤0.01% |
97,953
+27,753
| +40% | +$1.31M |
|
|
JPP
1370
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $4.63M | ﹤0.01% |
99,658
+85,414
| +600% | +$3.97M |
|
1371
Cincinnati Financial
CINF
$24.4B
| $4.62M | ﹤0.01% |
96,254
-3,227
| -3% | -$155K |
|
1372
Liberty Media Series A
FWONA
$23.4B
| $4.61M | ﹤0.01% |
189,882
-97,595
| -34% | -$2.37M |
|
1373
Xylem
XYL
$34.8B
| $4.61M | ﹤0.01% |
117,955
+3,783
| +3% | +$148K |
|
1374
Ares Capital
ARCC
$15.2B
| $4.6M | ﹤0.01% |
257,730
+22,772
| +10% | +$407K |
|
1375
First Trust Value Line Dividend Fund
FVD
$9.06B
| $4.6M | ﹤0.01% |
201,212
+80,683
| +67% | +$1.85M |
|