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 | |
|---|---|---|---|---|---|---|
2126
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.34M | ﹤0.01% |
36,637
-1,620
| -4% | -$59.1K |
|
2127
Glacier Bancorp
GBCI
$5.94B
| $1.34M | ﹤0.01% |
47,092
+7,188
| +18% | +$204K |
|
|
VALE.P
2128
DELISTED
Vale S A
VALE.P
| $1.34M | ﹤0.01% |
112,199
-339,022
| -75% | -$4.03M |
|
|
BCS.PRA.CL
2129
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | -$1.7M |
|
2130
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.33M | ﹤0.01% |
48,038
-3,297
| -6% | -$91.4K |
|
|
EQC
2131
DELISTED
Equity Commonwealth
EQC
| $1.33M | ﹤0.01% |
50,603
+42,620
| +534% | +$1.12M |
|
2132
REX American Resources
REX
$1.02B
| $1.33M | ﹤0.01% |
54,450
| – | – |
|
|
SVM
2133
Silvercorp Metals
SVM
$1.13B
| $1.33M | ﹤0.01% |
627,557
+309,501
| +97% | +$656K |
|
2134
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.33M | ﹤0.01% |
35,530
+12,091
| +52% | +$453K |
|
|
AKRX
2135
DELISTED
Akorn, Inc.
AKRX
| $1.33M | ﹤0.01% |
39,951
+30,408
| +319% | +$1.01M |
|
2136
ProShares Short QQQ
PSQ
$536M
| $1.33M | ﹤0.01% |
3,972
-517
| -12% | -$173K |
|
|
SWIR
2137
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
65,676
+7,649
| +13% | +$154K |
|
2138
ON Semiconductor
ON
$21.2B
| $1.32M | ﹤0.01% |
144,753
-39,470
| -21% | -$361K |
|
|
EVV
2139
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.32M | ﹤0.01% |
84,765
+8,865
| +12% | +$138K |
|
2140
YPF
YPF
$9.6B
| $1.32M | ﹤0.01% |
40,320
+5,136
| +15% | +$168K |
|
|
CALL
2141
DELISTED
magicJack VocalTec Ltd
CALL
| $1.32M | ﹤0.01% |
87,100
+54,200
| +165% | +$820K |
|
|
PAMT
2142
PAMT CORP Common Stock
PAMT
$274M
| $1.31M | ﹤0.01% |
187,600
| – | – |
|
2143
Align Technology
ALGN
$9.61B
| $1.31M | ﹤0.01% |
23,350
-1,668
| -7% | -$93.5K |
|
|
ARI
2144
Apollo Commercial Real Estate
ARI
$1.48B
| $1.31M | ﹤0.01% |
79,369
+9,028
| +13% | +$149K |
|
|
AAV
2145
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.31M | ﹤0.01% |
194,606
-42,967
| -18% | -$289K |
|
|
CS
2146
DELISTED
Credit Suisse Group
CS
| $1.31M | ﹤0.01% |
46,033
-2,544
| -5% | -$72.2K |
|
2147
SEI Investments
SEIC
$10.7B
| $1.31M | ﹤0.01% |
39,822
+9,223
| +30% | +$302K |
|
2148
Voya Financial
VOYA
$7.43B
| $1.31M | ﹤0.01% |
35,899
-76,800
| -68% | -$2.79M |
|
|
CSR
2149
Centerspace
CSR
$975M
| $1.3M | ﹤0.01% |
14,103
-193
| -1% | -$17.8K |
|
|
BV
2150
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | ﹤0.01% |
164,300
+8,000
| +5% | +$63.1K |
|