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 | |
|---|---|---|---|---|---|---|
|
SRF
2201
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.21M | ﹤0.01% |
11,932
-3,112
| -21% | -$315K |
|
|
CARB
2202
DELISTED
Carbonite Inc
CARB
| $1.2M | ﹤0.01% |
100,588
| – | – |
|
|
ETO
2203
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.2M | ﹤0.01% |
46,389
-10,117
| -18% | -$262K |
|
|
ACI
2204
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | ﹤0.01% |
32,914
+7,392
| +29% | +$270K |
|
2205
Allient
ALNT
$810M
| $1.2M | ﹤0.01% |
124,350
+3,000
| +2% | +$29K |
|
|
RKT
2206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | ﹤0.01% |
22,744
-39,388
| -63% | -$2.08M |
|
2207
Constellium
CSTM
$2.28B
| $1.2M | ﹤0.01% |
37,399
+3,717
| +11% | +$119K |
|
|
MSP
2208
DELISTED
Madison Strategic Sector
MSP
| $1.2M | ﹤0.01% |
93,532
+7,435
| +9% | +$95.2K |
|
2209
Flowers Foods
FLO
$2.81B
| $1.2M | ﹤0.01% |
56,759
+5,976
| +12% | +$126K |
|
|
ATW
2210
DELISTED
Atwood Oceanics
ATW
| $1.2M | ﹤0.01% |
22,775
-55,466
| -71% | -$2.91M |
|
|
FT
2211
Franklin Universal Trust
FT
$197M
| $1.2M | ﹤0.01% |
158,868
+1,050
| +0.7% | +$7.9K |
|
2212
Visteon
VC
$3.47B
| $1.19M | ﹤0.01% |
12,280
+1,832
| +18% | +$178K |
|
2213
John B. Sanfilippo & Son
JBSS
$752M
| $1.19M | ﹤0.01% |
+44,950
| New | +$1.19M |
|
2214
TFS Financial
TFSL
$3.74B
| $1.19M | ﹤0.01% |
83,436
-91
| -0.1% | -$1.3K |
|
2215
Bread Financial
BFH
$2.99B
| $1.19M | ﹤0.01% |
5,295
-2,170
| -29% | -$487K |
|
2216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $1.19M | ﹤0.01% |
10,658
-67,613
| -86% | -$7.52M |
|
|
SMT
2217
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.19M | ﹤0.01% |
41,564
-1,890
| -4% | -$53.9K |
|
|
AAN.A
2218
DELISTED
AARON'S INC CL-A
AAN.A
| $1.18M | ﹤0.01% |
33,221
-4,644
| -12% | -$166K |
|
|
CVA
2219
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
57,319
+1,188
| +2% | +$24.5K |
|
2220
SPDR S&P Telecom ETF
XTL
$159M
| $1.18M | ﹤0.01% |
+20,813
| New | +$1.18M |
|
|
JTP
2221
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.18M | ﹤0.01% |
138,414
-39,645
| -22% | -$337K |
|
|
MXF
2222
Mexico Fund
MXF
$276M
| $1.18M | ﹤0.01% |
41,607
+10,253
| +33% | +$290K |
|
|
IPS
2223
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.18M | ﹤0.01% |
28,173
+17,505
| +164% | +$731K |
|
2224
COPT Defense Properties
CDP
$3.49B
| $1.18M | ﹤0.01% |
42,254
+120
| +0.3% | +$3.34K |
|
2225
Deckers Outdoor
DECK
$17.1B
| $1.17M | ﹤0.01% |
81,540
-3,582
| -4% | -$51.6K |
|