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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.9M | 0.04% |
754,595
-4,321
| -0.6% | -$297K |
|
|
KFN
302
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $51.8M | 0.04% |
4,478,590
+660,550
| +17% | +$7.64M |
|
303
iShares MSCI Brazil ETF
EWZ
$5.45B
| $51.5M | 0.04% |
1,144,195
-1,547,880
| -57% | -$69.7M |
|
304
Vanguard FTSE Europe ETF
VGK
$27B
| $51.4M | 0.04% |
872,726
+56,407
| +7% | +$3.33M |
|
305
PRA Group
PRAA
$660M
| $51.4M | 0.04% |
888,980
-20,282
| -2% | -$1.17M |
|
306
Novartis
NVS
$248B
| $51.3M | 0.04% |
673,427
+56,949
| +9% | +$4.34M |
|
307
Vanguard Total World Stock ETF
VT
$52.2B
| $51.2M | 0.04% |
857,609
+104,141
| +14% | +$6.21M |
|
308
Technology Select Sector SPDR Fund
XLK
$84.7B
| $51.1M | 0.04% |
1,406,515
+74,943
| +6% | +$2.72M |
|
|
BOXC
309
DELISTED
Brookfield Can Office Properties
BOXC
| $50.5M | 0.04% |
2,021,133
-15,061
| -0.7% | -$377K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $49.9M | 0.04% |
337,280
-88,366
| -21% | -$13.1M |
|
311
Fastenal
FAST
$55B
| $49.7M | 0.04% |
4,032,316
-9,416
| -0.2% | -$116K |
|
312
Vale
VALE
$44.2B
| $49.7M | 0.04% |
3,591,324
-2,172,505
| -38% | -$30M |
|
313
BlackBerry
BB
$2.23B
| $49.4M | 0.04% |
6,114,953
-301,010
| -5% | -$2.43M |
|
314
Southern Company
SO
$100B
| $49.3M | 0.04% |
1,121,519
-208,426
| -16% | -$9.16M |
|
315
Pricesmart
PSMT
$3.41B
| $49.1M | 0.04% |
486,588
-3,554
| -0.7% | -$359K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49M | 0.04% |
1,180,762
+818,585
| +226% | +$33.9M |
|
317
Danaher
DHR
$139B
| $48.9M | 0.04% |
969,087
-1,404,204
| -59% | -$70.8M |
|
318
Wynn Resorts
WYNN
$12.6B
| $48.7M | 0.04% |
219,168
-94,306
| -30% | -$21M |
|
319
AZZ Inc
AZZ
$3.41B
| $48.6M | 0.04% |
1,087,968
+33,030
| +3% | +$1.48M |
|
320
APA Corp
APA
$7.75B
| $48.4M | 0.04% |
583,619
-144,187
| -20% | -$12M |
|
321
BHP
BHP
$135B
| $48.2M | 0.04% |
841,725
-59,353
| -7% | -$3.4M |
|
322
Columbus McKinnon
CMCO
$413M
| $47.9M | 0.04% |
1,786,821
+169,273
| +10% | +$4.53M |
|
323
NXP Semiconductors
NXPI
$56.4B
| $47.2M | 0.03% |
802,301
-97,453
| -11% | -$5.73M |
|
324
iShares MSCI EAFE Value ETF
EFV
$28B
| $47.1M | 0.03% |
818,233
-353,125
| -30% | -$20.3M |
|
325
Hershey
HSY
$38B
| $47.1M | 0.03% |
451,119
+271,212
| +151% | +$28.3M |
|