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 | |
|---|---|---|---|---|---|---|
2101
Reaves Utility Income Fund
UTG
$3.4B
| $1.37M | ﹤0.01% |
46,681
+3,606
| +8% | +$106K |
|
|
WCG
2102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | ﹤0.01% |
18,307
+2,715
| +17% | +$203K |
|
|
AMTG
2103
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.37M | ﹤0.01% |
81,743
+22,478
| +38% | +$376K |
|
2104
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.37M | ﹤0.01% |
47,437
-33,022
| -41% | -$950K |
|
|
MDCO
2105
DELISTED
Medicines Co
MDCO
| $1.37M | ﹤0.01% |
46,991
-10,800
| -19% | -$314K |
|
2106
Encompass Health
EHC
$12.6B
| $1.36M | ﹤0.01% |
47,797
+10,069
| +27% | +$287K |
|
2107
Golar LNG
GLNG
$4.09B
| $1.36M | ﹤0.01% |
22,711
+3,196
| +16% | +$192K |
|
|
HGI
2108
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.36M | ﹤0.01% |
68,403
+67,047
| +4,944% | +$1.34M |
|
2109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.36M | ﹤0.01% |
106,137
+48,539
| +84% | +$622K |
|
|
PXR
2110
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.36M | ﹤0.01% |
36,277
+17,561
| +94% | +$658K |
|
2111
Vital Energy
VTLE
$633M
| $1.36M | ﹤0.01% |
2,194
-207
| -9% | -$128K |
|
|
EXK
2112
Endeavour Silver
EXK
$1.79B
| $1.36M | ﹤0.01% |
248,366
+158,308
| +176% | +$864K |
|
2113
MarineMax
HZO
$558M
| $1.36M | ﹤0.01% |
81,010
-50
| -0.1% | -$837 |
|
|
PDT
2114
John Hancock Premium Dividend Fund
PDT
$657M
| $1.36M | ﹤0.01% |
99,667
+29,513
| +42% | +$401K |
|
2115
iShares Global Industrials ETF
EXI
$1.04B
| $1.35M | ﹤0.01% |
18,591
+729
| +4% | +$53.1K |
|
|
WAIR
2116
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | ﹤0.01% |
67,479
+65,234
| +2,906% | +$1.3M |
|
2117
Gerdau
GGB
$6.19B
| $1.35M | ﹤0.01% |
287,979
+201,360
| +232% | +$941K |
|
2118
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.35M | ﹤0.01% |
97,730
+11,204
| +13% | +$154K |
|
2119
Signet Jewelers
SIG
$3.97B
| $1.35M | ﹤0.01% |
12,155
-43,475
| -78% | -$4.81M |
|
2120
CONMED
CNMD
$1.59B
| $1.34M | ﹤0.01% |
30,413
-133
| -0.4% | -$5.87K |
|
2121
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.34M | ﹤0.01% |
46,236
+5,754
| +14% | +$167K |
|
2122
Federated Hermes
FHI
$4.13B
| $1.34M | ﹤0.01% |
43,362
-159
| -0.4% | -$4.91K |
|
|
LTC
2123
LTC Properties
LTC
$1.65B
| $1.34M | ﹤0.01% |
34,344
+25,202
| +276% | +$983K |
|
2124
Royal Caribbean
RCL
$88.5B
| $1.34M | ﹤0.01% |
24,098
+8,463
| +54% | +$470K |
|
|
NBD
2125
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.34M | ﹤0.01% |
62,186
-650
| -1% | -$14K |
|