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 | |
|---|---|---|---|---|---|---|
1476
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.85M | ﹤0.01% |
87,055
+1,046
| +1% | +$46.3K |
|
1477
Cleveland-Cliffs
CLF
$5.74B
| $3.85M | ﹤0.01% |
255,797
+18,969
| +8% | +$286K |
|
1478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.84M | ﹤0.01% |
97,317
-2,340
| -2% | -$92.3K |
|
1479
CarMax
KMX
$8.77B
| $3.83M | ﹤0.01% |
73,557
+10,975
| +18% | +$571K |
|
1480
Essential Utilities
WTRG
$10.4B
| $3.82M | ﹤0.01% |
145,740
-24,276
| -14% | -$636K |
|
1481
ONE Gas
OGS
$4.55B
| $3.81M | ﹤0.01% |
100,877
+13,626
| +16% | +$514K |
|
1482
Groupon
GRPN
$910M
| $3.81M | ﹤0.01% |
28,745
+3,525
| +14% | +$467K |
|
|
CMLS
1483
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.8M | ﹤0.01% |
72,142
+34,625
| +92% | +$1.83M |
|
|
EOT
1484
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $3.8M | ﹤0.01% |
190,001
+1,928
| +1% | +$38.6K |
|
1485
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.79M | ﹤0.01% |
77,949
+3,180
| +4% | +$155K |
|
|
KYE
1486
DELISTED
Kayne Anderson Energy
KYE
| $3.79M | ﹤0.01% |
116,740
-304
| -0.3% | -$9.86K |
|
1487
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $3.79M | ﹤0.01% |
90,535
+67,377
| +291% | +$2.82M |
|
1488
ProShares Short Dow30
DOG
$129M
| $3.78M | ﹤0.01% |
37,489
+298
| +0.8% | +$30.1K |
|
1489
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $3.77M | ﹤0.01% |
70,471
-212,245
| -75% | -$11.4M |
|
1490
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $3.75M | ﹤0.01% |
134,344
+574
| +0.4% | +$16K |
|
1491
Portland General Electric
POR
$4.69B
| $3.75M | ﹤0.01% |
108,238
+99,733
| +1,173% | +$3.46M |
|
1492
Toll Brothers
TOL
$13.5B
| $3.75M | ﹤0.01% |
101,493
-529,861
| -84% | -$19.6M |
|
1493
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $3.72M | ﹤0.01% |
120,708
-156,672
| -56% | -$4.83M |
|
1494
Tidewater
TDW
$2.77B
| $3.72M | ﹤0.01% |
2,052
-1,161
| -36% | -$2.1M |
|
1495
Urban Outfitters
URBN
$6.41B
| $3.72M | ﹤0.01% |
109,795
+46,449
| +73% | +$1.57M |
|
|
DLA
1496
DELISTED
Delta Apparel Inc.
DLA
| $3.67M | ﹤0.01% |
256,599
+5,000
| +2% | +$71.6K |
|
1497
First Solar
FSLR
$22.8B
| $3.66M | ﹤0.01% |
51,568
+30,035
| +139% | +$2.13M |
|
1498
Royce Value Trust
RVT
$1.95B
| $3.66M | ﹤0.01% |
228,988
+2,028
| +0.9% | +$32.5K |
|
|
LFC
1499
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.66M | ﹤0.01% |
280,365
-10,656
| -4% | -$139K |
|
|
ACAS
1500
DELISTED
American Capital Ltd
ACAS
| $3.66M | ﹤0.01% |
239,388
+136,437
| +133% | +$2.09M |
|