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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $41.5M | 0.03% |
764,541
-101,153
| -12% | -$5.49M |
|
352
Compass Diversified
CODI
$544M
| $41.4M | 0.03% |
2,189,713
+199,239
| +10% | +$3.77M |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $41.2M | 0.03% |
1,542,876
+253,508
| +20% | +$6.77M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.96B
| $41.1M | 0.03% |
1,025,485
+902,192
| +732% | +$36.1M |
|
355
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.8M | 0.03% |
2,079,010
+205,574
| +11% | +$4.03M |
|
356
Ecolab
ECL
$78.1B
| $40.5M | 0.03% |
375,186
-90,517
| -19% | -$9.77M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $40.5M | 0.03% |
356,183
-14,508
| -4% | -$1.65M |
|
358
Teleflex
TFX
$5.75B
| $40.4M | 0.03% |
377,151
-39,891
| -10% | -$4.28M |
|
359
The Mosaic Company
MOS
$10.3B
| $40.2M | 0.03% |
804,000
-116,214
| -13% | -$5.81M |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40M | 0.03% |
499,708
+243,527
| +95% | +$19.5M |
|
|
BCPC
361
Balchem Corporation
BCPC
$5.26B
| $39.8M | 0.03% |
764,179
-61,604
| -7% | -$3.21M |
|
362
KBR
KBR
$6.35B
| $39.8M | 0.03% |
1,492,792
-193,102
| -11% | -$5.15M |
|
363
Allstate
ALL
$52.8B
| $39.7M | 0.03% |
701,660
-35,795
| -5% | -$2.03M |
|
|
TESS
364
DELISTED
Tessco Technologies Inc
TESS
| $39.7M | 0.03% |
1,061,817
+115,131
| +12% | +$4.3M |
|
365
Sysco
SYY
$39B
| $39.4M | 0.03% |
1,089,791
-234,296
| -18% | -$8.47M |
|
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $39.1M | 0.03% |
713,214
-34,618
| -5% | -$1.9M |
|
367
Global Payments
GPN
$21.2B
| $38.6M | 0.03% |
1,085,930
-271,186
| -20% | -$9.64M |
|
368
Agilent Technologies
A
$36.3B
| $38.6M | 0.03% |
964,621
-581,833
| -38% | -$23.3M |
|
369
Landstar System
LSTR
$4.56B
| $38.5M | 0.03% |
649,458
-27,482
| -4% | -$1.63M |
|
370
Newmont
NEM
$83.4B
| $38.4M | 0.03% |
1,636,174
+693,209
| +74% | +$16.2M |
|
371
Humana
HUM
$32.8B
| $38.1M | 0.03% |
338,342
-3,544
| -1% | -$399K |
|
372
Under Armour
UAA
$2.16B
| $37.9M | 0.03% |
1,333,180
-93,036
| -7% | -$2.65M |
|
|
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.8M | 0.03% |
275,913
+151,472
| +122% | +$20.8M |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $37.8M | 0.03% |
1,649,131
+727,434
| +79% | +$16.7M |
|
375
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.8M | 0.03% |
350,550
+1,565
| +0.4% | +$169K |
|