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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $64M | 0.05% |
342,037
-230,849
| -40% | -$43.2M |
|
252
Thermo Fisher Scientific
TMO
$184B
| $63.7M | 0.05% |
529,372
+33,650
| +7% | +$4.05M |
|
253
West Pharmaceutical
WST
$18.1B
| $63.3M | 0.05% |
1,437,467
+20,194
| +1% | +$890K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.2M | 0.05% |
748,671
-409,166
| -35% | -$34.6M |
|
255
Foot Locker
FL
$2.29B
| $63.1M | 0.05% |
1,342,799
+497,111
| +59% | +$23.4M |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $62.9M | 0.05% |
1,551,087
-206,227
| -12% | -$8.37M |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $62.8M | 0.05% |
335
-22
| -6% | -$4.12M |
|
|
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $62.7M | 0.05% |
848,371
-92,980
| -10% | -$6.88M |
|
|
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $62.7M | 0.05% |
1,379,103
+90,391
| +7% | +$4.11M |
|
|
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.5M | 0.05% |
1,841,532
-314,126
| -15% | -$10.7M |
|
261
Western Digital
WDC
$32.2B
| $62.4M | 0.05% |
899,709
-74,653
| -8% | -$5.18M |
|
|
PRXL
262
DELISTED
Parexel International Corp
PRXL
| $62.4M | 0.05% |
1,152,974
-15,389
| -1% | -$832K |
|
263
Vanguard Total Stock Market ETF
VTI
$529B
| $62.3M | 0.05% |
639,154
+48,260
| +8% | +$4.7M |
|
|
BPY
264
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62M | 0.05% |
3,318,108
+2,512,271
| +312% | +$47M |
|
265
Aflac
AFL
$56.7B
| $61.9M | 0.05% |
1,963,182
-143,806
| -7% | -$4.53M |
|
266
Ford
F
$46.4B
| $61.7M | 0.05% |
3,954,790
-740,574
| -16% | -$11.6M |
|
267
Wabtec
WAB
$32.7B
| $60.7M | 0.04% |
782,846
+172,451
| +28% | +$13.4M |
|
268
BP
BP
$87.3B
| $60.4M | 0.04% |
1,535,172
+108,715
| +8% | +$4.28M |
|
269
Booking.com
BKNG
$180B
| $59.9M | 0.04% |
50,297
-38,789
| -44% | -$46.2M |
|
270
VanEck Gold Miners ETF
GDX
$20.2B
| $59.9M | 0.04% |
2,536,431
+1,595,904
| +170% | +$37.7M |
|
271
TotalEnergies
TTE
$133B
| $59.2M | 0.04% |
902,866
+71,115
| +9% | +$4.67M |
|
272
Ameriprise Financial
AMP
$46.4B
| $59M | 0.04% |
535,957
-174,360
| -25% | -$19.2M |
|
|
PPP
273
DELISTED
Primero Mining Corp
PPP
| $58.9M | 0.04% |
8,174,610
+2,517,752
| +45% | +$18.2M |
|
274
Ryanair
RYAAY
$31.8B
| $58.7M | 0.04% |
2,434,624
-238,675
| -9% | -$5.76M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $58.7M | 0.04% |
690,508
+73,312
| +12% | +$6.23M |
|