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 | |
|---|---|---|---|---|---|---|
|
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
| $32.6M | 0.02% |
964,880
+54,147
| +6% | +$1.83M |
|
427
AMERISAFE
AMSF
$863M
| $32.5M | 0.02% |
740,429
+104,634
| +16% | +$4.59M |
|
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $32.4M | 0.02% |
304,092
+48,562
| +19% | +$5.18M |
|
429
T Rowe Price
TROW
$23.5B
| $32.3M | 0.02% |
391,959
-54,815
| -12% | -$4.51M |
|
430
Mistras Group
MG
$301M
| $32.2M | 0.02% |
1,415,072
+359,275
| +34% | +$8.18M |
|
431
Teledyne Technologies
TDY
$25.5B
| $32.2M | 0.02% |
331,002
-17,163
| -5% | -$1.67M |
|
|
AGN
432
DELISTED
ALLERGAN INC
AGN
| $32.2M | 0.02% |
259,554
-49,870
| -16% | -$6.19M |
|
433
Destination XL Group
DXLG
$69.5M
| $32.2M | 0.02% |
5,704,697
+600,594
| +12% | +$3.39M |
|
434
FedEx
FDX
$53.3B
| $32.1M | 0.02% |
241,923
-344,210
| -59% | -$45.6M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.9M | 0.02% |
437,230
+41,573
| +11% | +$3.04M |
|
436
iShares Silver Trust
SLV
$20.1B
| $31.9M | 0.02% |
1,675,478
-317,974
| -16% | -$6.05M |
|
|
VSI
437
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.5M | 0.02% |
663,023
-26,633
| -4% | -$1.27M |
|
438
State Street
STT
$31.8B
| $31.2M | 0.02% |
449,085
-164,016
| -27% | -$11.4M |
|
|
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
| $31.2M | 0.02% |
813,020
-71,047
| -8% | -$2.73M |
|
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31M | 0.02% |
569,376
+80,578
| +16% | +$4.39M |
|
441
Koppers
KOP
$566M
| $31M | 0.02% |
751,877
+83,871
| +13% | +$3.46M |
|
|
OMN
442
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.9M | 0.02% |
2,980,306
+326,436
| +12% | +$3.39M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.02% |
531,078
-235,454
| -31% | -$13.7M |
|
|
GRP.U
444
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30.7M | 0.02% |
845,941
+63,081
| +8% | +$2.29M |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $30.6M | 0.02% |
544,065
-116,578
| -18% | -$6.56M |
|
446
NOV
NOV
$4.85B
| $30.5M | 0.02% |
434,297
-130,853
| -23% | -$9.19M |
|
447
Core Laboratories
CLB
$601M
| $30.5M | 0.02% |
153,524
+10,430
| +7% | +$2.07M |
|
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $30.4M | 0.02% |
332,343
-139,080
| -30% | -$12.7M |
|
449
Forum Energy Technologies
FET
$313M
| $30.3M | 0.02% |
48,914
-1,800
| -4% | -$1.12M |
|
450
Monro
MNRO
$505M
| $30.3M | 0.02% |
531,847
-19,940
| -4% | -$1.13M |
|