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 | |
|---|---|---|---|---|---|---|
|
NDZ
1751
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.41M | ﹤0.01% |
191,666
+179,006
| +1,414% | +$2.25M |
|
|
TDF
1752
Templeton Dragon Fund
TDF
$290M
| $2.4M | ﹤0.01% |
92,811
+1,457
| +2% | +$37.6K |
|
|
EMDR
1753
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
| $2.4M | ﹤0.01% |
48,385
| – | – |
|
1754
SPDR Portfolio TIPS ETF
SPIP
$986M
| $2.39M | ﹤0.01% |
83,328
-53,470
| -39% | -$1.53M |
|
1755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $2.39M | ﹤0.01% |
63,358
+7,235
| +13% | +$272K |
|
1756
Global X Social Media ETF
SOCL
$166M
| $2.39M | ﹤0.01% |
121,865
+54,105
| +80% | +$1.06M |
|
1757
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.38M | ﹤0.01% |
77,714
-75,896
| -49% | -$2.33M |
|
1758
A.O. Smith
AOS
$10.2B
| $2.37M | ﹤0.01% |
95,708
-43,814
| -31% | -$1.09M |
|
|
WES
1759
DELISTED
Western Gas Partners Lp
WES
| $2.37M | ﹤0.01% |
30,945
-2,544
| -8% | -$195K |
|
|
LGI
1760
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.36M | ﹤0.01% |
127,305
-2,188
| -2% | -$40.6K |
|
|
IMRS
1761
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.36M | ﹤0.01% |
2,092,627
+869,007
| +71% | +$982K |
|
|
NIE
1762
Virtus Equity & Convertible Income Fund
NIE
$690M
| $2.36M | ﹤0.01% |
116,887
+8,665
| +8% | +$175K |
|
1763
SiriusXM
SIRI
$7.75B
| $2.36M | ﹤0.01% |
68,186
-216,219
| -76% | -$7.48M |
|
1764
RPC Inc
RES
$1B
| $2.35M | ﹤0.01% |
100,221
+21,976
| +28% | +$516K |
|
1765
Cintas
CTAS
$80.4B
| $2.35M | ﹤0.01% |
147,824
-21,736
| -13% | -$345K |
|
|
XLS
1766
DELISTED
EXELIS INC COM STK
XLS
| $2.35M | ﹤0.01% |
148,078
+1,551
| +1% | +$24.6K |
|
1767
Zillow
ZG
$20.5B
| $2.35M | ﹤0.01% |
49,263
-31,638
| -39% | -$1.51M |
|
1768
Coca-Cola Femsa
KOF
$17.6B
| $2.34M | ﹤0.01% |
20,597
+3,982
| +24% | +$453K |
|
1769
Boston Properties
BXP
$12.3B
| $2.34M | ﹤0.01% |
19,769
+10,952
| +124% | +$1.29M |
|
|
RUDR
1770
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
| $2.34M | ﹤0.01% |
48,327
| – | – |
|
1771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $2.34M | ﹤0.01% |
164,908
+9,800
| +6% | +$139K |
|
|
DMND
1772
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.33M | ﹤0.01% |
82,572
+70,068
| +560% | +$1.98M |
|
|
ROYT
1773
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.33M | ﹤0.01% |
178,305
+22,800
| +15% | +$298K |
|
1774
United States Oil Fund
USO
$971M
| $2.32M | ﹤0.01% |
7,470
-773
| -9% | -$240K |
|
|
AWF
1775
AllianceBernstein Global High Income Fund
AWF
$980M
| $2.32M | ﹤0.01% |
161,565
+7,706
| +5% | +$111K |
|