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 | |
|---|---|---|---|---|---|---|
1951
Coca-Cola Femsa
KOF
$17.4B
| $1.77M | ﹤0.01% |
22,219
-1,779
| -7% | -$142K |
|
1952
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.77M | ﹤0.01% |
62,901
+42,301
| +205% | +$1.19M |
|
1953
ON Semiconductor
ON
$21.2B
| $1.77M | ﹤0.01% |
145,932
-4,173
| -3% | -$50.5K |
|
|
CLNY
1954
DELISTED
Colony Capital, Inc.
CLNY
| $1.76M | ﹤0.01% |
67,920
+17,282
| +34% | +$448K |
|
|
EBIX
1955
DELISTED
Ebix Inc
EBIX
| $1.76M | ﹤0.01% |
57,905
-42,185
| -42% | -$1.28M |
|
1956
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | ﹤0.01% |
34,957
+4,461
| +15% | +$224K |
|
|
DM
1957
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.76M | ﹤0.01% |
42,325
+23,025
| +119% | +$956K |
|
1958
Kirby Corp
KEX
$4.69B
| $1.76M | ﹤0.01% |
23,384
-14,446
| -38% | -$1.08M |
|
1959
YPF
YPF
$9.6B
| $1.76M | ﹤0.01% |
63,938
-38,570
| -38% | -$1.06M |
|
|
BTU
1960
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.76M | ﹤0.01% |
23,790
-4,569
| -16% | -$337K |
|
|
CTT
1961
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
149,584
-65,479
| -30% | -$767K |
|
1962
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.75M | ﹤0.01% |
124,515
-1,431
| -1% | -$20.1K |
|
|
NID
1963
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.75M | ﹤0.01% |
134,976
+18,300
| +16% | +$237K |
|
|
GMLP
1964
DELISTED
Golar LNG Partners LP
GMLP
| $1.75M | ﹤0.01% |
65,005
-1,237
| -2% | -$33.3K |
|
1965
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.75M | ﹤0.01% |
49,692
+18,180
| +58% | +$639K |
|
|
DBD
1966
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | ﹤0.01% |
49,164
-116
| -0.2% | -$4.11K |
|
|
GF
1967
New Germany Fund
GF
$189M
| $1.73M | ﹤0.01% |
111,736
+823
| +0.7% | +$12.8K |
|
1968
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $1.73M | ﹤0.01% |
31,598
+23,728
| +301% | +$1.3M |
|
1969
USA Compression Partners
USAC
$2.98B
| $1.73M | ﹤0.01% |
84,437
+9,392
| +13% | +$192K |
|
1970
iShares International Treasury Bond ETF
ISHG
$661M
| $1.72M | ﹤0.01% |
22,084
+6,718
| +44% | +$524K |
|
1971
Schwab US Large- Cap ETF
SCHX
$60.6B
| $1.72M | ﹤0.01% |
208,440
-56,664
| -21% | -$468K |
|
|
FSP
1972
Franklin Street Properties
FSP
$171M
| $1.72M | ﹤0.01% |
134,238
+60,547
| +82% | +$776K |
|
|
PDT
1973
John Hancock Premium Dividend Fund
PDT
$656M
| $1.72M | ﹤0.01% |
123,833
+4,210
| +4% | +$58.5K |
|
|
WBC
1974
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.72M | ﹤0.01% |
13,992
-7,730
| -36% | -$950K |
|
|
FNBC
1975
DELISTED
First NBC Bank Holding Company
FNBC
| $1.72M | ﹤0.01% |
52,151
+12,588
| +32% | +$415K |
|