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 |
VRN
Veren
VRN
|
$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 3 |
Procter & Gamble
PG
|
$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $72.6M | 0.05% |
942,055
-68,486
| -7% | -$5.28M |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $72.6M | 0.05% |
994,247
+584,976
| +143% | +$42.7M |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $72.5M | 0.05% |
963,646
+35,214
| +4% | +$2.65M |
|
229
B2Gold
BTG
$5.52B
| $72.4M | 0.05% |
26,902,607
+1,742,658
| +7% | +$4.69M |
|
230
General Mills
GIS
$27B
| $71.7M | 0.05% |
1,383,189
+327,462
| +31% | +$17M |
|
231
Applied Materials
AMAT
$130B
| $71.7M | 0.05% |
3,509,038
+1,885,717
| +116% | +$38.5M |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $70.8M | 0.05% |
642,086
-81,139
| -11% | -$8.95M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $70.7M | 0.05% |
1,283,564
+371,464
| +41% | +$20.5M |
|
234
Boeing
BA
$174B
| $70.3M | 0.05% |
559,911
-745,421
| -57% | -$93.5M |
|
|
DO
235
DELISTED
Diamond Offshore Drilling
DO
| $69.9M | 0.05% |
1,432,793
+147,230
| +11% | +$7.18M |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $69.6M | 0.05% |
949,623
-73,414
| -7% | -$5.38M |
|
237
Plains All American Pipeline
PAA
$12.1B
| $68.9M | 0.05% |
1,249,897
+34,992
| +3% | +$1.93M |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $67.9M | 0.05% |
7,731,436
-4,680,617
| -38% | -$41.1M |
|
239
Stantec
STN
$12.3B
| $67.8M | 0.05% |
2,219,052
-153,750
| -6% | -$4.7M |
|
240
Universal Electronics
UEIC
$64M
| $67.6M | 0.05% |
1,761,948
+146,975
| +9% | +$5.64M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $67.6M | 0.05% |
1,332,744
+11,346
| +0.9% | +$575K |
|
|
SNDK
242
DELISTED
SANDISK CORP
SNDK
| $67.1M | 0.05% |
826,990
+344,360
| +71% | +$28M |
|
243
Occidental Petroleum
OXY
$45.2B
| $66.9M | 0.05% |
733,250
-198,286
| -21% | -$18.1M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $66.7M | 0.05% |
786,557
+133,704
| +20% | +$11.3M |
|
245
United Natural Foods
UNFI
$1.75B
| $66.4M | 0.05% |
936,150
-16,231
| -2% | -$1.15M |
|
246
Adobe
ADBE
$148B
| $66.3M | 0.05% |
1,008,687
-528,876
| -34% | -$34.8M |
|
247
Bank of New York Mellon
BK
$73.1B
| $65.6M | 0.05% |
1,858,349
+851,236
| +85% | +$30M |
|
248
iShares MBS ETF
MBB
$41.3B
| $65.4M | 0.05% |
616,104
+40,472
| +7% | +$4.3M |
|
249
Tapestry
TPR
$21.7B
| $64.8M | 0.05% |
1,303,946
-99,736
| -7% | -$4.95M |
|
250
Freeport-McMoran
FCX
$66.5B
| $64M | 0.05% |
1,935,688
-821,319
| -30% | -$27.2M |
|