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 | |
|---|---|---|---|---|---|---|
1401
Northrim BanCorp
NRIM
$503M
| $4.42M | ﹤0.01% |
172,840
-117
| -0.1% | -$2.99K |
|
|
BSCH
1402
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.42M | ﹤0.01% |
192,836
-165
| -0.1% | -$3.78K |
|
1403
Outfront Media
OUT
$3.12B
| $4.42M | ﹤0.01% |
+180,524
| New | +$4.42M |
|
|
MGU
1404
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.38M | ﹤0.01% |
170,388
-3,496
| -2% | -$90K |
|
1405
CNO Financial Group
CNO
$3.84B
| $4.38M | ﹤0.01% |
245,848
-23,480
| -9% | -$418K |
|
|
RDC
1406
DELISTED
Rowan Companies Plc
RDC
| $4.36M | ﹤0.01% |
136,639
+103,082
| +307% | +$3.29M |
|
1407
Northern Trust
NTRS
$25.1B
| $4.36M | ﹤0.01% |
67,908
+31,225
| +85% | +$2M |
|
1408
PotlatchDeltic
PCH
$3.08B
| $4.36M | ﹤0.01% |
105,250
+12,681
| +14% | +$525K |
|
1409
iShares US Basic Materials ETF
IYM
$567M
| $4.35M | ﹤0.01% |
49,724
+6,027
| +14% | +$528K |
|
1410
Telephone and Data Systems
TDS
$4.37B
| $4.35M | ﹤0.01% |
166,599
+13,071
| +9% | +$341K |
|
1411
SPDR S&P Health Care Services ETF
XHS
$74M
| $4.33M | ﹤0.01% |
86,592
+79,132
| +1,061% | +$3.96M |
|
1412
Pultegroup
PHM
$26B
| $4.31M | ﹤0.01% |
213,867
-116,883
| -35% | -$2.36M |
|
1413
Olin
OLN
$2.77B
| $4.3M | ﹤0.01% |
159,839
-10,499
| -6% | -$283K |
|
1414
Constellation Brands
STZ
$23.4B
| $4.3M | ﹤0.01% |
48,765
+12,850
| +36% | +$1.13M |
|
1415
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $4.29M | ﹤0.01% |
262,251
+161,580
| +161% | +$2.64M |
|
1416
iShares US Healthcare Providers ETF
IHF
$801M
| $4.28M | ﹤0.01% |
208,310
+30,890
| +17% | +$635K |
|
1417
iShares MSCI Australia ETF
EWA
$1.53B
| $4.28M | ﹤0.01% |
163,602
+36,355
| +29% | +$950K |
|
|
CBL
1418
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.28M | ﹤0.01% |
225,028
-13,459
| -6% | -$256K |
|
|
DISH
1419
DELISTED
DISH Network Corp.
DISH
| $4.27M | ﹤0.01% |
65,552
-61,553
| -48% | -$4.01M |
|
|
PWJ
1420
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $4.26M | ﹤0.01% |
138,359
+3,756
| +3% | +$116K |
|
1421
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $4.26M | ﹤0.01% |
43,863
+20,354
| +87% | +$1.98M |
|
1422
ArcelorMittal
MT
$26.9B
| $4.25M | ﹤0.01% |
124,554
-170,427
| -58% | -$5.82M |
|
1423
DNP Select Income Fund
DNP
$3.7B
| $4.25M | ﹤0.01% |
404,347
+52,906
| +15% | +$556K |
|
|
HQH
1424
abrdn Healthcare Investors
HQH
$909M
| $4.24M | ﹤0.01% |
164,618
+8,607
| +6% | +$222K |
|
|
CXP
1425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.24M | ﹤0.01% |
163,131
-57,262
| -26% | -$1.49M |
|