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 | |
|---|---|---|---|---|---|---|
2176
LXP Industrial Trust
LXP
$2.75B
| $1.24M | ﹤0.01% |
113,026
+11,787
| +12% | +$130K |
|
2177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.24M | ﹤0.01% |
30,685
-1,324
| -4% | -$53.5K |
|
2178
CACI
CACI
$10.9B
| $1.24M | ﹤0.01% |
17,658
-24,739
| -58% | -$1.74M |
|
2179
CRH
CRH
$75.5B
| $1.24M | ﹤0.01% |
47,945
+13,431
| +39% | +$347K |
|
|
NPM
2180
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.24M | ﹤0.01% |
89,523
+6,491
| +8% | +$89.8K |
|
|
SDLP
2181
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.24M | ﹤0.01% |
3,727
-1,646
| -31% | -$545K |
|
2182
Scully Royalty
SRL
$81.5M
| $1.23M | ﹤0.01% |
32,256
-4,922
| -13% | -$188K |
|
2183
World Acceptance Corp
WRLD
$954M
| $1.23M | ﹤0.01% |
16,159
-4,902
| -23% | -$372K |
|
2184
Heritage Financial
HFWA
$855M
| $1.22M | ﹤0.01% |
+75,980
| New | +$1.22M |
|
|
BOI
2185
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.22M | ﹤0.01% |
69,477
+7,819
| +13% | +$138K |
|
|
HEES
2186
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
33,615
-5,974
| -15% | -$217K |
|
2187
iShares International Treasury Bond ETF
ISHG
$661M
| $1.22M | ﹤0.01% |
12,689
+1,847
| +17% | +$178K |
|
2188
STMicroelectronics
STM
$25.3B
| $1.22M | ﹤0.01% |
137,467
+98,452
| +252% | +$875K |
|
|
TSLF
2189
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.22M | ﹤0.01% |
66,790
-6,438
| -9% | -$118K |
|
|
NPSP
2190
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.22M | ﹤0.01% |
36,952
+33,695
| +1,035% | +$1.11M |
|
|
ADGE
2191
DELISTED
American Dg Energy Inc
ADGE
| $1.22M | ﹤0.01% |
678,028
+330,703
| +95% | +$595K |
|
|
LUMO
2192
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.22M | ﹤0.01% |
5,097
+5,066
| +16,342% | +$1.21M |
|
|
RP
2193
DELISTED
RealPage, Inc.
RP
| $1.22M | ﹤0.01% |
54,177
+52,772
| +3,756% | +$1.19M |
|
|
LPT
2194
DELISTED
Liberty Property Trust
LPT
| $1.22M | ﹤0.01% |
32,087
+23,101
| +257% | +$877K |
|
|
RIC
2195
DELISTED
Richmont Mines Inc.
RIC
| $1.22M | ﹤0.01% |
889,903
+886,363
| +25,039% | +$1.21M |
|
|
CLC
2196
DELISTED
Clarcor
CLC
| $1.22M | ﹤0.01% |
19,679
-10,685
| -35% | -$661K |
|
2197
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.21M | ﹤0.01% |
26,310
+12,800
| +95% | +$590K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.21M | ﹤0.01% |
50,852
+18
| +0% | +$429 |
|
|
KOG
2199
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | ﹤0.01% |
83,274
+4,119
| +5% | +$59.9K |
|
|
NSM
2200
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | ﹤0.01% |
33,292
+24,684
| +287% | +$896K |
|