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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.17M | ﹤0.01% |
15,295
+2,630
| +21% | +$202K |
|
2227
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $1.17M | ﹤0.01% |
22,339
+19,625
| +723% | +$1.03M |
|
|
ALDW
2228
DELISTED
Alon USA Partners, LP
ALDW
| $1.17M | ﹤0.01% |
65,350
-1,800
| -3% | -$32.3K |
|
2229
Western Midstream Partners
WES
$14.7B
| $1.17M | ﹤0.01% |
18,650
-1,100
| -6% | -$68.9K |
|
|
SWZ
2230
Swiss Helvetia Fund
SWZ
$79.6M
| $1.17M | ﹤0.01% |
80,012
-5,749
| -7% | -$83.7K |
|
2231
Prospect Capital
PSEC
$1.23B
| $1.16M | ﹤0.01% |
109,407
+11,668
| +12% | +$124K |
|
2232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.16M | ﹤0.01% |
78,500
+24,720
| +46% | +$366K |
|
|
MIG
2233
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | ﹤0.01% |
161,261
+50,739
| +46% | +$365K |
|
2234
SFL Corp
SFL
$1.07B
| $1.16M | ﹤0.01% |
62,317
+17,195
| +38% | +$320K |
|
|
MDVN
2235
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | ﹤0.01% |
30,070
+6,694
| +29% | +$258K |
|
2236
Graco
GGG
$14.1B
| $1.16M | ﹤0.01% |
44,439
+23,709
| +114% | +$617K |
|
|
FUBC
2237
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.16M | ﹤0.01% |
134,083
-2,458
| -2% | -$21.2K |
|
|
ETV
2238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.15M | ﹤0.01% |
78,211
+10,616
| +16% | +$157K |
|
|
TAM
2239
DELISTED
TAMINCO CORP COM
TAM
| $1.15M | ﹤0.01% |
49,586
+2,770
| +6% | +$64.4K |
|
2240
Ally Financial
ALLY
$13.7B
| $1.15M | ﹤0.01% |
+48,167
| New | +$1.15M |
|
|
DRE
2241
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
63,444
+15,494
| +32% | +$281K |
|
2242
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.15M | ﹤0.01% |
54,148
+20,388
| +60% | +$433K |
|
|
SXE
2243
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.15M | ﹤0.01% |
49,993
-53,302
| -52% | -$1.23M |
|
2244
Boyd Gaming
BYD
$6.68B
| $1.15M | ﹤0.01% |
94,709
+83,351
| +734% | +$1.01M |
|
|
NMO
2245
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.15M | ﹤0.01% |
85,983
-7,377
| -8% | -$98.5K |
|
2246
Molina Healthcare
MOH
$9.74B
| $1.15M | ﹤0.01% |
25,691
+24,661
| +2,394% | +$1.1M |
|
|
UIL
2247
DELISTED
UIL HOLDINGS
UIL
| $1.14M | ﹤0.01% |
29,486
-16,321
| -36% | -$632K |
|
2248
CoStar Group
CSGP
$37.8B
| $1.14M | ﹤0.01% |
72,130
+19,630
| +37% | +$311K |
|
2249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.14M | ﹤0.01% |
23,922
+7,818
| +49% | +$373K |
|
2250
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $1.14M | ﹤0.01% |
29,466
-34,451
| -54% | -$1.33M |
|