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 | |
|---|---|---|---|---|---|---|
|
CTR
1826
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.14M | ﹤0.01% |
17,867
-364
| -2% | -$43.6K |
|
|
CTT
1827
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
156,288
+1,643
| +1% | +$22.5K |
|
1828
CNA Financial
CNA
$12.6B
| $2.14M | ﹤0.01% |
52,820
+12,701
| +32% | +$513K |
|
1829
Sprott Physical Silver Trust
PSLV
$7.87B
| $2.13M | ﹤0.01% |
252,004
-56,483
| -18% | -$478K |
|
|
NTT
1830
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.13M | ﹤0.01% |
68,371
-35,840
| -34% | -$1.12M |
|
1831
Zions Bancorporation
ZION
$8.73B
| $2.12M | ﹤0.01% |
71,866
+4,993
| +7% | +$147K |
|
|
NPBC
1832
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.12M | ﹤0.01% |
200,327
+30,742
| +18% | +$325K |
|
|
BPFH
1833
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
157,383
-16,851
| -10% | -$226K |
|
1834
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.1M | ﹤0.01% |
44,047
+22,064
| +100% | +$1.05M |
|
|
CXA
1835
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.1M | ﹤0.01% |
89,847
+28,513
| +46% | +$667K |
|
|
ROC
1836
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.1M | ﹤0.01% |
27,669
-95,228
| -77% | -$7.23M |
|
1837
Mueller Water Products
MWA
$4.01B
| $2.1M | ﹤0.01% |
242,996
-13,116
| -5% | -$113K |
|
|
AOD
1838
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $2.1M | ﹤0.01% |
234,870
+11,227
| +5% | +$100K |
|
|
CBA
1839
DELISTED
ClearBridge American Energy MLP
CBA
| $2.09M | ﹤0.01% |
112,595
+2,054
| +2% | +$38.2K |
|
1840
Grifois
GRFS
$6.68B
| $2.09M | ﹤0.01% |
94,668
+15,360
| +19% | +$338K |
|
|
GF
1841
New Germany Fund
GF
$189M
| $2.08M | ﹤0.01% |
111,511
+134
| +0.1% | +$2.5K |
|
|
ELME
1842
Elme Communities
ELME
$1.49B
| $2.08M | ﹤0.01% |
79,958
-104
| -0.1% | -$2.7K |
|
|
ALD
1843
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.07M | ﹤0.01% |
41,905
+22,945
| +121% | +$1.14M |
|
1844
CoreCivic
CXW
$2.24B
| $2.07M | ﹤0.01% |
63,080
-77,512
| -55% | -$2.55M |
|
1845
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.07M | ﹤0.01% |
57,399
+11,529
| +25% | +$416K |
|
1846
iShares MSCI China ETF
MCHI
$8.35B
| $2.07M | ﹤0.01% |
44,577
+16,238
| +57% | +$753K |
|
1847
Wendy's
WEN
$1.81B
| $2.07M | ﹤0.01% |
242,295
+31,099
| +15% | +$265K |
|
1848
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.06M | ﹤0.01% |
483,822
+73,850
| +18% | +$315K |
|
1849
Domino's
DPZ
$14.6B
| $2.06M | ﹤0.01% |
28,145
+3,212
| +13% | +$235K |
|
1850
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.06M | ﹤0.01% |
35,288
+8,694
| +33% | +$507K |
|