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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$43.5B
| $46.5M | 0.03% |
443,446
-14,053
| -3% | -$1.47M |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $46.4M | 0.03% |
1,254,950
+119,618
| +11% | +$4.42M |
|
|
SWY
328
DELISTED
SAFEWAY INC
SWY
| $46M | 0.03% |
1,392,295
-704,120
| -34% | -$23.3M |
|
329
The Greenbrier Companies
GBX
$1.46B
| $45.8M | 0.03% |
1,005,375
-24,223
| -2% | -$1.1M |
|
330
Patterson-UTI
PTEN
$2.16B
| $45.6M | 0.03% |
1,440,875
+627,117
| +77% | +$19.9M |
|
331
Unilever
UL
$157B
| $45.6M | 0.03% |
1,066,419
-162,522
| -13% | -$6.95M |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.6M | 0.03% |
618,437
-66,202
| -10% | -$4.88M |
|
333
Hartford Financial Services
HIG
$36.7B
| $45.4M | 0.03% |
1,288,146
+229,810
| +22% | +$8.11M |
|
334
Invesco Senior Loan ETF
BKLN
$6.87B
| $44.9M | 0.03% |
1,808,763
-444,262
| -20% | -$11M |
|
335
EQT Corp
EQT
$31.7B
| $44.9M | 0.03% |
849,886
-399,059
| -32% | -$21.1M |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.03% |
607,850
-49,980
| -8% | -$3.68M |
|
337
Baxter International
BAX
$12.4B
| $44.2M | 0.03% |
1,106,883
-461,995
| -29% | -$18.5M |
|
338
General Dynamics
GD
$86.8B
| $44M | 0.03% |
404,045
+130,024
| +47% | +$14.2M |
|
339
F5
FFIV
$18.4B
| $43.9M | 0.03% |
411,736
+143,353
| +53% | +$15.3M |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $43.8M | 0.03% |
367,965
+296,516
| +415% | +$35.3M |
|
|
EPAY
341
DELISTED
Bottomline Technologies Inc
EPAY
| $43.2M | 0.03% |
1,229,524
-18,033
| -1% | -$634K |
|
342
Diamondback Energy
FANG
$39.7B
| $43M | 0.03% |
638,605
+54,305
| +9% | +$3.66M |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $43M | 0.03% |
615,582
-1,526,388
| -71% | -$107M |
|
344
TSMC
TSM
$1.28T
| $42.7M | 0.03% |
2,133,740
+1,285,553
| +152% | +$25.7M |
|
345
EnerSys
ENS
$3.89B
| $42.7M | 0.03% |
616,097
+77,309
| +14% | +$5.36M |
|
346
Vanguard Real Estate ETF
VNQ
$34.5B
| $42.6M | 0.03% |
603,746
+337,069
| +126% | +$23.8M |
|
|
YHOO
347
DELISTED
Yahoo Inc
YHOO
| $42.6M | 0.03% |
1,185,423
-1,704,957
| -59% | -$61.2M |
|
348
Goodyear
GT
$2.46B
| $41.9M | 0.03% |
1,605,356
+1,368,485
| +578% | +$35.8M |
|
|
HAR
349
DELISTED
Harman International Industries
HAR
| $41.9M | 0.03% |
394,036
+365,750
| +1,293% | +$38.9M |
|
|
ARUN
350
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.7M | 0.03% |
2,223,376
+132,786
| +6% | +$2.49M |
|