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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$130B
| $58.6M | 0.04% |
645,704
-474,753
| -42% | -$43.1M |
|
277
Duke Energy
DUK
$93.4B
| $58.6M | 0.04% |
822,373
-145,644
| -15% | -$10.4M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $58.5M | 0.04% |
1,118,012
-125,119
| -10% | -$6.55M |
|
279
Tyler Technologies
TYL
$24.5B
| $58.3M | 0.04% |
696,480
+70,416
| +11% | +$5.89M |
|
280
Tyson Foods
TSN
$19.9B
| $57.9M | 0.04% |
1,316,070
+353,751
| +37% | +$15.6M |
|
281
General Motors
GM
$55.4B
| $57.8M | 0.04% |
1,679,525
-882,371
| -34% | -$30.4M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $56.5M | 0.04% |
522,868
+321,457
| +160% | +$34.7M |
|
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $56.1M | 0.04% |
526,288
+76,413
| +17% | +$8.15M |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.8M | 0.04% |
1,037,885
+6,272
| +0.6% | +$337K |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.3M | 0.04% |
634,983
+264,009
| +71% | +$23M |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $55.3M | 0.04% |
1,014,728
+865,479
| +580% | +$47.1M |
|
287
Vodafone
VOD
$28.4B
| $55.1M | 0.04% |
1,497,236
-2,637,637
| -64% | -$97.1M |
|
|
MWIV
288
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $54.9M | 0.04% |
353,053
-31,992
| -8% | -$4.98M |
|
|
LLTC
289
DELISTED
Linear Technology Corp
LLTC
| $54.6M | 0.04% |
1,120,729
-54,859
| -5% | -$2.67M |
|
290
Johnson Controls International
JCI
$70.1B
| $54.5M | 0.04% |
1,100,157
-359,083
| -25% | -$17.8M |
|
291
Treehouse Foods
THS
$905M
| $54.5M | 0.04% |
756,749
-17,200
| -2% | -$1.24M |
|
292
Capital One
COF
$141B
| $54.1M | 0.04% |
701,095
-294,552
| -30% | -$22.7M |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $53.9M | 0.04% |
529,533
+231,386
| +78% | +$23.5M |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53.7M | 0.04% |
444,844
+262,582
| +144% | +$31.7M |
|
295
iShares International Select Dividend ETF
IDV
$5.77B
| $53.5M | 0.04% |
1,385,068
-27,449
| -2% | -$1.06M |
|
296
Target
TGT
$41.6B
| $53.1M | 0.04% |
877,945
+204,534
| +30% | +$12.4M |
|
297
Sanofi
SNY
$114B
| $53.1M | 0.04% |
1,015,081
-28,149
| -3% | -$1.47M |
|
298
Helmerich & Payne
HP
$1.99B
| $52.6M | 0.04% |
489,234
+152,209
| +45% | +$16.4M |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52.1M | 0.04% |
838,616
+20,804
| +3% | +$1.29M |
|
300
United Parcel Service
UPS
$71.5B
| $52M | 0.04% |
534,091
-599,981
| -53% | -$58.4M |
|