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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.7B
| $34.7M | 0.03% |
1,583,930
-252,644
| -14% | -$5.54M |
|
|
MON
402
DELISTED
Monsanto Co
MON
| $34.6M | 0.03% |
303,977
-283,580
| -48% | -$32.3M |
|
403
iShares Core High Dividend ETF
HDV
$11.5B
| $34.5M | 0.03% |
483,219
+79,234
| +20% | +$5.66M |
|
404
Waters Corp
WAT
$17.9B
| $34.5M | 0.03% |
318,412
-99,385
| -24% | -$10.8M |
|
|
MEAS
405
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $34.5M | 0.03% |
508,247
+55,029
| +12% | +$3.73M |
|
406
Grand Canyon Education
LOPE
$5.77B
| $34.4M | 0.03% |
735,725
+31,271
| +4% | +$1.46M |
|
|
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
| $34.1M | 0.03% |
248,735
-12,231
| -5% | -$1.68M |
|
|
LBY
408
DELISTED
Libbey, Inc.
LBY
| $34M | 0.03% |
1,307,274
+140,064
| +12% | +$3.64M |
|
|
TRQ
409
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.9M | 0.02% |
1,017,610
+458,834
| +82% | +$15.3M |
|
|
BEAM
410
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.8M | 0.02% |
405,766
+262,176
| +183% | +$21.8M |
|
411
Neogen
NEOG
$1.24B
| $33.7M | 0.02% |
2,000,101
-178,534
| -8% | -$3.01M |
|
412
TE Connectivity
TEL
$61.7B
| $33.7M | 0.02% |
559,348
+201,726
| +56% | +$12.1M |
|
413
Manhattan Associates
MANH
$13B
| $33.7M | 0.02% |
961,287
-289,205
| -23% | -$10.1M |
|
414
MGM Resorts International
MGM
$9.8B
| $33.6M | 0.02% |
1,299,407
+728,295
| +128% | +$18.8M |
|
|
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.6M | 0.02% |
481,810
+38,090
| +9% | +$2.66M |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.6M | 0.02% |
331,138
-59,894
| -15% | -$6.07M |
|
417
Henry Schein
HSIC
$8.2B
| $33.5M | 0.02% |
716,060
-20,087
| -3% | -$940K |
|
418
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $33.2M | 0.02% |
777,822
+18,876
| +2% | +$805K |
|
419
AutoZone
AZO
$71.8B
| $33.2M | 0.02% |
61,750
+48,195
| +356% | +$25.9M |
|
420
Dillards
DDS
$8.87B
| $33.2M | 0.02% |
358,901
+23,683
| +7% | +$2.19M |
|
421
Astronics
ATRO
$1.36B
| $33.1M | 0.02% |
951,829
-55,699
| -6% | -$1.94M |
|
422
Kroger
KR
$44.7B
| $32.9M | 0.02% |
1,508,442
-384,272
| -20% | -$8.39M |
|
|
PX
423
DELISTED
Praxair Inc
PX
| $32.8M | 0.02% |
250,617
+10,509
| +4% | +$1.38M |
|
424
Woodward
WWD
$14.2B
| $32.8M | 0.02% |
788,640
-22,491
| -3% | -$934K |
|
425
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$1.35M |
|