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 | |
|---|---|---|---|---|---|---|
1426
Saic
SAIC
$4.78B
| $4.23M | ﹤0.01% |
95,861
+7,940
| +9% | +$351K |
|
1427
Jack Henry & Associates
JKHY
$11.1B
| $4.23M | ﹤0.01% |
71,206
+3,204
| +5% | +$190K |
|
1428
Vanguard Extended Market ETF
VXF
$24.7B
| $4.23M | ﹤0.01% |
48,192
-3,619
| -7% | -$318K |
|
1429
Smith & Nephew
SNN
$16B
| $4.21M | ﹤0.01% |
117,930
-19,523
| -14% | -$697K |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.21M | ﹤0.01% |
104,779
-3,478
| -3% | -$140K |
|
|
PBT
1431
Permian Basin Royalty Trust
PBT
$829M
| $4.2M | ﹤0.01% |
294,904
+7,295
| +3% | +$104K |
|
|
MLPI
1432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.2M | ﹤0.01% |
94,152
+19,634
| +26% | +$875K |
|
1433
AGCO
AGCO
$8.18B
| $4.19M | ﹤0.01% |
74,513
+14,580
| +24% | +$819K |
|
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.19M | ﹤0.01% |
232,279
+18,659
| +9% | +$336K |
|
1435
TransDigm Group
TDG
$72.3B
| $4.18M | ﹤0.01% |
25,012
+672
| +3% | +$112K |
|
|
MEMP
1436
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.18M | ﹤0.01% |
172,488
-45,486
| -21% | -$1.1M |
|
1437
American States Water
AWR
$2.77B
| $4.18M | ﹤0.01% |
125,823
+7,035
| +6% | +$234K |
|
1438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $4.18M | ﹤0.01% |
78,546
+23,104
| +42% | +$1.23M |
|
|
LNCO
1439
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
133,008
+11,141
| +9% | +$349K |
|
|
OUTR
1440
DELISTED
OUTERWALL INC
OUTR
| $4.14M | ﹤0.01% |
69,767
+65,323
| +1,470% | +$3.88M |
|
1441
News Corp Class A
NWSA
$17.2B
| $4.14M | ﹤0.01% |
230,842
+56,378
| +32% | +$1.01M |
|
|
EPB
1442
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.13M | ﹤0.01% |
114,111
+4,297
| +4% | +$156K |
|
|
S
1443
DELISTED
Sprint Corporation
S
| $4.13M | ﹤0.01% |
484,096
+271,958
| +128% | +$2.32M |
|
1444
iShares US Home Construction ETF
ITB
$3.26B
| $4.13M | ﹤0.01% |
166,364
-13,241
| -7% | -$328K |
|
1445
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $4.11M | ﹤0.01% |
315,300
+10,180
| +3% | +$133K |
|
|
WWAV
1446
DELISTED
The WhiteWave Foods Company
WWAV
| $4.11M | ﹤0.01% |
127,037
+8,465
| +7% | +$274K |
|
1447
Infosys
INFY
$70.3B
| $4.11M | ﹤0.01% |
611,512
+81,736
| +15% | +$549K |
|
1448
DNOW Inc
DNOW
$1.58B
| $4.1M | ﹤0.01% |
+113,324
| New | +$4.1M |
|
1449
AES
AES
$9.29B
| $4.1M | ﹤0.01% |
263,756
-11,833
| -4% | -$184K |
|
1450
Vishay Precision Group
VPG
$437M
| $4.1M | ﹤0.01% |
249,023
+11,493
| +5% | +$189K |
|