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 | |
|---|---|---|---|---|---|---|
1501
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.66M | ﹤0.01% |
82,500
+7,661
| +10% | +$340K |
|
1502
MDU Resources
MDU
$3.41B
| $3.64M | ﹤0.01% |
272,751
-1,496
| -0.5% | -$20K |
|
1503
Schwab International Equity ETF
SCHF
$51.4B
| $3.63M | ﹤0.01% |
220,066
+203,586
| +1,235% | +$3.36M |
|
|
NSH
1504
DELISTED
NuStar GP Holdings LLC
NSH
| $3.63M | ﹤0.01% |
92,686
+15
| +0% | +$587 |
|
|
NVSL
1505
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.62M | ﹤0.01% |
434,462
-746
| -0.2% | -$6.21K |
|
1506
AvalonBay Communities
AVB
$27.5B
| $3.62M | ﹤0.01% |
25,440
+11,877
| +88% | +$1.69M |
|
1507
Myriad Genetics
MYGN
$723M
| $3.61M | ﹤0.01% |
92,651
+1,126
| +1% | +$43.8K |
|
1508
Brunswick
BC
$4.14B
| $3.59M | ﹤0.01% |
85,090
+1,936
| +2% | +$81.6K |
|
|
X
1509
DELISTED
US Steel
X
| $3.58M | ﹤0.01% |
137,494
-409,520
| -75% | -$10.7M |
|
1510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.58M | ﹤0.01% |
54,721
-33,951
| -38% | -$2.22M |
|
1511
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $3.58M | ﹤0.01% |
153,768
+151,068
| +5,595% | +$3.51M |
|
1512
iShares US Transportation ETF
IYT
$617M
| $3.57M | ﹤0.01% |
97,256
-49,952
| -34% | -$1.84M |
|
1513
Middleby
MIDD
$6.83B
| $3.57M | ﹤0.01% |
43,172
-1,429
| -3% | -$118K |
|
|
SVC
1514
Service Properties Trust
SVC
$471M
| $3.57M | ﹤0.01% |
118,266
+19,055
| +19% | +$575K |
|
1515
Sasol
SSL
$4.23B
| $3.56M | ﹤0.01% |
60,261
+1,377
| +2% | +$81.4K |
|
|
NXG
1516
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $3.56M | ﹤0.01% |
31,295
-793
| -2% | -$90.2K |
|
|
JE
1517
DELISTED
Just Energy Group Inc
JE
| $3.56M | ﹤0.01% |
18,715
-458
| -2% | -$87.1K |
|
|
TWO
1518
Two Harbors Investment
TWO
$1.03B
| $3.55M | ﹤0.01% |
42,379
+6,297
| +17% | +$528K |
|
|
TIME
1519
DELISTED
Time Inc.
TIME
| $3.55M | ﹤0.01% |
+146,555
| New | +$3.55M |
|
|
MCRO
1520
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.54M | ﹤0.01% |
131,597
+12,799
| +11% | +$345K |
|
1521
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.54M | ﹤0.01% |
121,347
-37,440
| -24% | -$1.09M |
|
1522
Melco Resorts & Entertainment
MLCO
$3.74B
| $3.54M | ﹤0.01% |
99,064
-3,047
| -3% | -$109K |
|
1523
Masco
MAS
$15.1B
| $3.54M | ﹤0.01% |
181,258
+4,589
| +3% | +$89.5K |
|
|
OA
1524
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | ﹤0.01% |
26,349
+12,841
| +95% | +$1.72M |
|
1525
United Airlines
UAL
$34.4B
| $3.53M | ﹤0.01% |
85,836
+5,755
| +7% | +$236K |
|