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 | |
|---|---|---|---|---|---|---|
2001
Lear
LEA
$5.71B
| $1.62M | ﹤0.01% |
18,103
+14,208
| +365% | +$1.27M |
|
|
ORAN
2002
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
102,267
-38,104
| -27% | -$602K |
|
2003
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.61M | ﹤0.01% |
120,189
+116,199
| +2,912% | +$1.56M |
|
2004
First Trust Water ETF
FIW
$1.92B
| $1.61M | ﹤0.01% |
46,628
-2,732
| -6% | -$94.4K |
|
2005
Lloyds Banking Group
LYG
$67.8B
| $1.61M | ﹤0.01% |
313,489
-114,211
| -27% | -$587K |
|
2006
Stagwell
STGW
$1.37B
| $1.61M | ﹤0.01% |
75,000
-2,500
| -3% | -$53.7K |
|
2007
Methode Electronics
MEI
$293M
| $1.61M | ﹤0.01% |
42,100
-2,779
| -6% | -$106K |
|
2008
VanEck Agribusiness ETF
MOO
$623M
| $1.61M | ﹤0.01% |
29,188
-277,392
| -90% | -$15.3M |
|
2009
Oaktree Specialty Lending
OCSL
$1.18B
| $1.6M | ﹤0.01% |
54,403
-1,814
| -3% | -$53.5K |
|
2010
Invesco Global Listed Private Equity ETF
PSP
$338M
| $1.6M | ﹤0.01% |
25,979
+12,715
| +96% | +$784K |
|
2011
iShares Semiconductor ETF
SOXX
$14.8B
| $1.6M | ﹤0.01% |
55,482
+5,337
| +11% | +$154K |
|
2012
Oshkosh
OSK
$8.72B
| $1.6M | ﹤0.01% |
28,758
+18,987
| +194% | +$1.05M |
|
2013
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $1.59M | ﹤0.01% |
57,744
-5,541
| -9% | -$153K |
|
|
ICPT
2014
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.59M | ﹤0.01% |
6,716
+6,166
| +1,121% | +$1.46M |
|
2015
Avnet
AVT
$4.48B
| $1.59M | ﹤0.01% |
35,863
-46,693
| -57% | -$2.07M |
|
|
PER
2016
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.59M | ﹤0.01% |
125,100
-12,451
| -9% | -$158K |
|
2017
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.59M | ﹤0.01% |
54,792
-51,603
| -49% | -$1.49M |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$783M
| $1.58M | ﹤0.01% |
101,183
-187,291
| -65% | -$2.92M |
|
2019
ProShares Short S&P500
SH
$1.22B
| $1.57M | ﹤0.01% |
8,421
-9,029
| -52% | -$1.69M |
|
2020
Global X Uranium ETF
URA
$4.7B
| $1.57M | ﹤0.01% |
54,347
+36,714
| +208% | +$1.06M |
|
2021
Clean Energy Fuels
CLNE
$590M
| $1.57M | ﹤0.01% |
133,715
-1,673
| -1% | -$19.6K |
|
|
IBMG
2022
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | ﹤0.01% |
61,220
+41,093
| +204% | +$1.05M |
|
2023
iShares Government/Credit Bond ETF
GBF
$137M
| $1.56M | ﹤0.01% |
13,885
-80,399
| -85% | -$9.06M |
|
|
HZNP
2024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | ﹤0.01% |
+98,613
| New | +$1.56M |
|
|
GOOD
2025
Gladstone Commercial Corp
GOOD
$607M
| $1.56M | ﹤0.01% |
87,260
+2,665
| +3% | +$47.6K |
|