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 | |
|---|---|---|---|---|---|---|
1601
Navient
NAVI
$1.28B
| $3.02M | ﹤0.01% |
148,640
-1,089,458
| -88% | -$22.1M |
|
|
INF
1602
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.02M | ﹤0.01% |
151,498
+14,508
| +11% | +$289K |
|
1603
STMicroelectronics
STM
$23.1B
| $3.02M | ﹤0.01% |
325,406
+303,423
| +1,380% | +$2.81M |
|
1604
SEI Investments
SEIC
$10.7B
| $3.01M | ﹤0.01% |
68,300
+4,760
| +7% | +$210K |
|
|
GEQ
1605
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $3M | ﹤0.01% |
153,887
-2,184
| -1% | -$42.6K |
|
1606
Howard Hughes
HHH
$4.84B
| $3M | ﹤0.01% |
20,287
+10,492
| +107% | +$1.55M |
|
1607
City Holding Co
CHCO
$1.83B
| $3M | ﹤0.01% |
63,670
+5,460
| +9% | +$257K |
|
1608
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.99M | ﹤0.01% |
79,604
+57,166
| +255% | +$2.15M |
|
|
MGU
1609
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.99M | ﹤0.01% |
120,687
-8,610
| -7% | -$214K |
|
|
COBZ
1610
DELISTED
CoBiz Financial,Inc
COBZ
| $2.99M | ﹤0.01% |
242,748
+2,510
| +1% | +$30.9K |
|
1611
Franklin Resources
BEN
$12.8B
| $2.99M | ﹤0.01% |
58,258
-95,509
| -62% | -$4.9M |
|
1612
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.98M | ﹤0.01% |
210,318
-1,668
| -0.8% | -$23.7K |
|
|
ARRS
1613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.98M | ﹤0.01% |
103,116
-103,352
| -50% | -$2.99M |
|
1614
Sinclair Inc
SBGI
$972M
| $2.97M | ﹤0.01% |
94,644
+78,070
| +471% | +$2.45M |
|
|
MWV
1615
DELISTED
MEADWESTVACO CORP
MWV
| $2.97M | ﹤0.01% |
59,605
-117,987
| -66% | -$5.88M |
|
1616
Globe Life
GL
$11.5B
| $2.97M | ﹤0.01% |
54,084
-66,153
| -55% | -$3.63M |
|
1617
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.96M | ﹤0.01% |
139,867
-2,387
| -2% | -$50.6K |
|
1618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.96M | ﹤0.01% |
60,860
-28,632
| -32% | -$1.39M |
|
1619
Martin Marietta Materials
MLM
$37.1B
| $2.96M | ﹤0.01% |
21,150
-16,202
| -43% | -$2.27M |
|
1620
BWX Technologies
BWXT
$15.4B
| $2.96M | ﹤0.01% |
128,739
+4,282
| +3% | +$98.3K |
|
1621
Vanguard Utilities ETF
VPU
$7.37B
| $2.95M | ﹤0.01% |
30,458
-5,443
| -15% | -$527K |
|
|
BEE
1622
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.94M | ﹤0.01% |
236,525
+94,548
| +67% | +$1.18M |
|
1623
MDU Resources
MDU
$3.32B
| $2.94M | ﹤0.01% |
361,885
+98,126
| +37% | +$796K |
|
|
ASFI
1624
DELISTED
Asta Funding Inc
ASFI
| $2.93M | ﹤0.01% |
351,804
| – | – |
|
|
WES
1625
DELISTED
Western Gas Partners Lp
WES
| $2.93M | ﹤0.01% |
44,546
-2,299
| -5% | -$151K |
|