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 | |
|---|---|---|---|---|---|---|
1376
IDEX
IEX
$12.1B
| $4.6M | ﹤0.01% |
56,975
+4,924
| +9% | +$398K |
|
1377
RB Global
RBA
$22.1B
| $4.6M | ﹤0.01% |
186,593
-690,474
| -79% | -$17M |
|
1378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.59M | ﹤0.01% |
265,445
+101,210
| +62% | +$1.75M |
|
|
ZVO
1379
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.59M | ﹤0.01% |
345,378
-11,100
| -3% | -$147K |
|
|
WIW
1380
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $4.57M | ﹤0.01% |
371,158
+597
| +0.2% | +$7.35K |
|
1381
Community Health Systems
CYH
$426M
| $4.56M | ﹤0.01% |
121,709
+18,186
| +18% | +$682K |
|
1382
Principal Financial Group
PFG
$18.2B
| $4.56M | ﹤0.01% |
90,407
+65,028
| +256% | +$3.28M |
|
|
BPL
1383
DELISTED
Buckeye Partners, L.P.
BPL
| $4.56M | ﹤0.01% |
54,897
-431
| -0.8% | -$35.8K |
|
1384
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $4.56M | ﹤0.01% |
187,473
+183,723
| +4,899% | +$4.46M |
|
1385
MRC Global
MRC
$1.21B
| $4.55M | ﹤0.01% |
160,891
-33,802
| -17% | -$956K |
|
1386
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.55M | ﹤0.01% |
137,118
-17,616
| -11% | -$584K |
|
1387
iShares Latin America 40 ETF
ILF
$1.88B
| $4.54M | ﹤0.01% |
118,744
+18,469
| +18% | +$707K |
|
1388
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.52M | ﹤0.01% |
50,297
+35,383
| +237% | +$3.18M |
|
1389
Progressive
PGR
$142B
| $4.52M | ﹤0.01% |
178,231
+64,638
| +57% | +$1.64M |
|
1390
First Trust Natural Gas ETF
FCG
$325M
| $4.51M | ﹤0.01% |
38,181
+16,712
| +78% | +$1.97M |
|
|
RESI
1391
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.49M | ﹤0.01% |
172,642
+17,638
| +11% | +$459K |
|
|
MWV
1392
DELISTED
MEADWESTVACO CORP
MWV
| $4.49M | ﹤0.01% |
101,437
+17,449
| +21% | +$772K |
|
1393
BJ's Restaurants
BJRI
$658M
| $4.48M | ﹤0.01% |
128,425
+36,814
| +40% | +$1.29M |
|
1394
W.R. Berkley
WRB
$27.8B
| $4.46M | ﹤0.01% |
324,790
+11,188
| +4% | +$153K |
|
1395
Commerce Bancshares
CBSH
$7.89B
| $4.44M | ﹤0.01% |
163,445
+3,819
| +2% | +$104K |
|
1396
Darling Ingredients
DAR
$5.05B
| $4.44M | ﹤0.01% |
212,429
+37,609
| +22% | +$786K |
|
|
FEN
1397
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.44M | ﹤0.01% |
122,760
+11,937
| +11% | +$432K |
|
1398
Murphy Oil
MUR
$3.79B
| $4.43M | ﹤0.01% |
66,670
-36,839
| -36% | -$2.45M |
|
1399
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.42M | ﹤0.01% |
73,341
+51,392
| +234% | +$3.1M |
|
1400
USA Compression Partners
USAC
$2.88B
| $4.42M | ﹤0.01% |
172,162
+111,765
| +185% | +$2.87M |
|