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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CBRE Group
CBRE
$48.8B
| $3.48M | ﹤0.01% |
89,749
-41,317
| -32% | -$1.6M |
|
1502
SuRo Capital
SSSS
$221M
| $3.47M | ﹤0.01% |
545,633
+3,735
| +0.7% | +$23.8K |
|
1503
BlackRock Health Sciences Trust
BME
$479M
| $3.46M | ﹤0.01% |
80,449
-2,294
| -3% | -$98.6K |
|
1504
Oshkosh
OSK
$8.77B
| $3.45M | ﹤0.01% |
70,710
+1,982
| +3% | +$96.7K |
|
1505
Equifax
EFX
$31.6B
| $3.45M | ﹤0.01% |
37,056
-13,751
| -27% | -$1.28M |
|
1506
John B. Sanfilippo & Son
JBSS
$737M
| $3.45M | ﹤0.01% |
79,960
+2,440
| +3% | +$105K |
|
1507
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.44M | ﹤0.01% |
130,694
+47,816
| +58% | +$1.26M |
|
1508
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.44M | ﹤0.01% |
27,076
+2,793
| +12% | +$355K |
|
1509
Mitsubishi UFJ Financial
MUFG
$177B
| $3.43M | ﹤0.01% |
551,941
+29,881
| +6% | +$186K |
|
1510
Ubiquiti
UI
$36.6B
| $3.43M | ﹤0.01% |
116,093
+30,870
| +36% | +$912K |
|
1511
Aegon
AEG
$12.2B
| $3.43M | ﹤0.01% |
625,536
+53,263
| +9% | +$292K |
|
1512
SPDR S&P China ETF
GXC
$502M
| $3.42M | ﹤0.01% |
40,380
+16,585
| +70% | +$1.4M |
|
1513
Tidewater
TDW
$2.93B
| $3.41M | ﹤0.01% |
5,530
+2,642
| +91% | +$1.63M |
|
1514
Essex Property Trust
ESS
$17.2B
| $3.41M | ﹤0.01% |
14,844
-46,272
| -76% | -$10.6M |
|
1515
Cemex
CX
$13.6B
| $3.41M | ﹤0.01% |
405,025
-1,706,110
| -81% | -$14.4M |
|
1516
Designer Brands
DBI
$225M
| $3.41M | ﹤0.01% |
92,440
+24,209
| +35% | +$893K |
|
1517
StoneX
SNEX
$5.04B
| $3.41M | ﹤0.01% |
258,059
+10,172
| +4% | +$134K |
|
1518
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.4M | ﹤0.01% |
118,590
+5,745
| +5% | +$165K |
|
|
ESV
1519
DELISTED
Ensco Rowan plc
ESV
| $3.39M | ﹤0.01% |
40,180
+1,734
| +5% | +$146K |
|
1520
iShares MSCI BIC ETF
BKF
$93.9M
| $3.38M | ﹤0.01% |
92,659
+25,611
| +38% | +$935K |
|
|
FEI
1521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.38M | ﹤0.01% |
165,715
+10,829
| +7% | +$221K |
|
1522
NovaGold Resources
NG
$2.82B
| $3.36M | ﹤0.01% |
1,135,863
+916,402
| +418% | +$2.71M |
|
|
BCV
1523
Bancroft Fund
BCV
$126M
| $3.36M | ﹤0.01% |
160,514
+5,214
| +3% | +$109K |
|
1524
Zillow
ZG
$20.4B
| $3.36M | ﹤0.01% |
100,473
+91,836
| +1,063% | +$3.07M |
|
|
TUP
1525
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | ﹤0.01% |
48,645
-7,770
| -14% | -$536K |
|