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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$90.3B
| $37.8M | 0.03% |
659,821
-943,383
| -59% | -$54M |
|
|
SI
377
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.7M | 0.03% |
278,856
-17,746
| -6% | -$2.4M |
|
378
Annaly Capital Management
NLY
$14.3B
| $37.3M | 0.03% |
849,204
-86,125
| -9% | -$3.78M |
|
379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $37.2M | 0.03% |
1,200,254
-121,989
| -9% | -$3.78M |
|
380
Banco Bradesco
BBD
$33.3B
| $37.1M | 0.03% |
6,919,952
-1,009,822
| -13% | -$5.41M |
|
381
Gran Tierra Energy
GTE
$134M
| $37.1M | 0.03% |
495,715
-79,801
| -14% | -$5.97M |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $37.1M | 0.03% |
2,189,920
-553,120
| -20% | -$9.36M |
|
383
Viatris
VTRS
$12.2B
| $36.9M | 0.03% |
756,309
-465,772
| -38% | -$22.7M |
|
|
EGOV
384
DELISTED
NIC Inc
EGOV
| $36.6M | 0.03% |
1,895,948
+139,262
| +8% | +$2.69M |
|
385
Synchronoss Technologies
SNCR
$65M
| $36.6M | 0.03% |
118,514
+42,521
| +56% | +$13.1M |
|
386
Ross Stores
ROST
$48.7B
| $36.5M | 0.03% |
1,020,132
-399,092
| -28% | -$14.3M |
|
387
Credicorp
BAP
$21.1B
| $36.4M | 0.03% |
274,274
+50,703
| +23% | +$6.73M |
|
|
NGD
388
New Gold Inc
NGD
$5.08B
| $36.3M | 0.03% |
7,434,434
-655,912
| -8% | -$3.2M |
|
|
CMD
389
DELISTED
Cantel Medical Corporation
CMD
| $36.2M | 0.03% |
1,072,179
-81,594
| -7% | -$2.75M |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36M | 0.03% |
449,334
-89,535
| -17% | -$7.17M |
|
391
iShares S&P 500 Value ETF
IVE
$41B
| $35.9M | 0.03% |
413,574
-13,347
| -3% | -$1.16M |
|
392
Edison International
EIX
$20.9B
| $35.9M | 0.03% |
633,261
+351,550
| +125% | +$19.9M |
|
393
SAP
SAP
$315B
| $35.8M | 0.03% |
440,341
+9,460
| +2% | +$769K |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $35.8M | 0.03% |
477,104
+125,384
| +36% | +$9.4M |
|
395
iShares MSCI Japan ETF
EWJ
$15.6B
| $35.4M | 0.03% |
780,500
+196,990
| +34% | +$8.93M |
|
396
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.2M | 0.03% |
695,088
+302,466
| +77% | +$15.3M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.03% |
991,432
-308,962
| -24% | -$11M |
|
398
Smith & Wesson
SWBI
$387M
| $35.1M | 0.03% |
3,119,602
+370,710
| +13% | +$4.17M |
|
399
NiSource
NI
$19B
| $35M | 0.03% |
2,510,095
+1,886,443
| +302% | +$26.3M |
|
400
Autodesk
ADSK
$69.1B
| $34.9M | 0.03% |
710,388
+240,694
| +51% | +$11.8M |
|