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 | |
|---|---|---|---|---|---|---|
|
SUSQ
2026
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.56M | ﹤0.01% |
147,586
+3,537
| +2% | +$37.3K |
|
|
ISIL
2027
DELISTED
Intersil Corp
ISIL
| $1.56M | ﹤0.01% |
104,140
+90,800
| +681% | +$1.36M |
|
2028
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.55M | ﹤0.01% |
30,235
+13,525
| +81% | +$695K |
|
2029
Southside Bancshares
SBSI
$930M
| $1.55M | ﹤0.01% |
60,556
+58,434
| +2,754% | +$1.5M |
|
|
TWER
2030
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.55M | ﹤0.01% |
39,975
| – | – |
|
2031
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.55M | ﹤0.01% |
54,243
+5,162
| +11% | +$147K |
|
2032
Enviri
NVRI
$1.01B
| $1.55M | ﹤0.01% |
58,140
+31,076
| +115% | +$827K |
|
2033
SK Telecom
SKM
$8.48B
| $1.55M | ﹤0.01% |
36,221
-28,355
| -44% | -$1.21M |
|
2034
UDR
UDR
$12.4B
| $1.55M | ﹤0.01% |
53,981
-46,756
| -46% | -$1.34M |
|
|
LM
2035
DELISTED
Legg Mason, Inc.
LM
| $1.53M | ﹤0.01% |
29,840
-22,315
| -43% | -$1.15M |
|
2036
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.53M | ﹤0.01% |
50,670
+36,718
| +263% | +$1.11M |
|
2037
Terex
TEX
$3.5B
| $1.52M | ﹤0.01% |
37,039
-270,337
| -88% | -$11.1M |
|
2038
Rollins
ROL
$27B
| $1.52M | ﹤0.01% |
171,258
+46,707
| +38% | +$415K |
|
|
PMC
2039
DELISTED
PharMerica Corporation
PMC
| $1.52M | ﹤0.01% |
53,178
-2,867
| -5% | -$82K |
|
|
FCAN
2040
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.51M | ﹤0.01% |
39,064
+14,834
| +61% | +$575K |
|
|
XLIS
2041
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.51M | ﹤0.01% |
+33,163
| New | +$1.51M |
|
2042
ProShares Ultra QQQ
QLD
$9.56B
| $1.51M | ﹤0.01% |
212,512
-127,088
| -37% | -$903K |
|
|
ATCO
2043
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
64,443
+10,879
| +20% | +$255K |
|
2044
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.51M | ﹤0.01% |
72,416
+2,219
| +3% | +$46.1K |
|
|
UMPQ
2045
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
83,684
+21,781
| +35% | +$390K |
|
|
CVRR
2046
DELISTED
CVR Refining, LP
CVRR
| $1.5M | ﹤0.01% |
59,845
+15,445
| +35% | +$386K |
|
2047
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.49M | ﹤0.01% |
51,349
+25,475
| +98% | +$741K |
|
2048
Toro Company
TTC
$7.82B
| $1.49M | ﹤0.01% |
46,976
-17,318
| -27% | -$551K |
|
2049
Nelnet
NNI
$4.64B
| $1.49M | ﹤0.01% |
35,837
-20,330
| -36% | -$842K |
|
2050
VanEck Pharmaceutical ETF
PPH
$554M
| $1.49M | ﹤0.01% |
23,939
+11,915
| +99% | +$739K |
|