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 | |
|---|---|---|---|---|---|---|
1526
Invesco Financial Preferred ETF
PGF
$815M
| $3.53M | ﹤0.01% |
193,700
-93,698
| -33% | -$1.71M |
|
1527
Ralph Lauren
RL
$18.9B
| $3.51M | ﹤0.01% |
21,836
-26,775
| -55% | -$4.3M |
|
1528
Hormel Foods
HRL
$13.7B
| $3.49M | ﹤0.01% |
141,408
-184,706
| -57% | -$4.56M |
|
1529
Red Robin
RRGB
$117M
| $3.48M | ﹤0.01% |
48,883
-4,975
| -9% | -$354K |
|
1530
Mercer International
MERC
$192M
| $3.47M | ﹤0.01% |
330,556
+330,000
| +59,353% | +$3.47M |
|
1531
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $3.47M | ﹤0.01% |
55,678
+6,112
| +12% | +$380K |
|
|
NWBO
1532
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.46M | ﹤0.01% |
515,864
-2,702
| -0.5% | -$18.1K |
|
|
GOV
1533
DELISTED
Government Properties Income Trust
GOV
| $3.45M | ﹤0.01% |
135,902
+28,575
| +27% | +$725K |
|
1534
Silicon Laboratories
SLAB
$4.5B
| $3.45M | ﹤0.01% |
70,000
+40,874
| +140% | +$2.01M |
|
|
AAU
1535
DELISTED
Almaden Minerals Ltd.
AAU
| $3.44M | ﹤0.01% |
2,458,000
| – | – |
|
|
DI
1536
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.44M | ﹤0.01% |
66,051
+3,866
| +6% | +$201K |
|
|
GMCR
1537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.43M | ﹤0.01% |
27,531
-47,122
| -63% | -$5.87M |
|
|
PETM
1538
DELISTED
PETSMART INC
PETM
| $3.43M | ﹤0.01% |
57,277
+12,139
| +27% | +$726K |
|
1539
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $3.42M | ﹤0.01% |
22,884
-14,435
| -39% | -$2.16M |
|
|
PVA
1540
DELISTED
PENN VIRGINIA CORP
PVA
| $3.41M | ﹤0.01% |
200,874
+165,747
| +472% | +$2.81M |
|
1541
United States Natural Gas Fund
UNG
$578M
| $3.4M | ﹤0.01% |
8,627
-5,305
| -38% | -$2.09M |
|
1542
iRobot
IRBT
$134M
| $3.39M | ﹤0.01% |
82,825
-10,849
| -12% | -$444K |
|
1543
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.39M | ﹤0.01% |
68,028
+36,642
| +117% | +$1.83M |
|
1544
Wolverine World Wide
WWW
$2.44B
| $3.39M | ﹤0.01% |
130,150
+6,485
| +5% | +$169K |
|
1545
iShares US Utilities ETF
IDU
$1.59B
| $3.38M | ﹤0.01% |
60,706
+4,890
| +9% | +$272K |
|
|
WLL
1546
DELISTED
Whiting Petroleum Corporation
WLL
| $3.38M | ﹤0.01% |
140
-167
| -54% | -$4.03M |
|
|
LLL
1547
DELISTED
L3 Technologies, Inc.
LLL
| $3.37M | ﹤0.01% |
27,938
-15,450
| -36% | -$1.87M |
|
1548
Evercore
EVR
$13.7B
| $3.37M | ﹤0.01% |
58,483
+3,372
| +6% | +$194K |
|
1549
BRF SA
BRFS
$6.12B
| $3.36M | ﹤0.01% |
138,154
+1,118
| +0.8% | +$27.2K |
|
1550
Fortune Brands Innovations
FBIN
$6.69B
| $3.35M | ﹤0.01% |
98,285
-164,257
| -63% | -$5.61M |
|