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 | |
|---|---|---|---|---|---|---|
451
Abercrombie & Fitch
ANF
$4.48B
| $30.2M | 0.02% |
785,531
+391,056
| +99% | +$15.1M |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $30.2M | 0.02% |
1,737,622
+1,086,623
| +167% | +$18.9M |
|
453
iShares US Real Estate ETF
IYR
$3.61B
| $30.1M | 0.02% |
445,435
+13,243
| +3% | +$896K |
|
|
BRLI
454
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $29.9M | 0.02% |
1,080,130
+17,721
| +2% | +$491K |
|
|
CATM
455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.9M | 0.02% |
768,639
-23,487
| -3% | -$912K |
|
456
Scansource
SCSC
$946M
| $29.9M | 0.02% |
732,262
-101,009
| -12% | -$4.12M |
|
457
Herbalife
HLF
$977M
| $29.8M | 0.02% |
1,040,892
+485,536
| +87% | +$13.9M |
|
458
ProAssurance
PRA
$1.22B
| $29.8M | 0.02% |
668,303
+134,180
| +25% | +$5.98M |
|
459
Salesforce
CRM
$240B
| $29.7M | 0.02% |
521,006
+130,704
| +33% | +$7.46M |
|
|
RPTP
460
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29.7M | 0.02% |
2,971,623
+7
| +0% | +$70 |
|
|
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 0.02% |
499,471
-136,963
| -22% | -$8.14M |
|
462
Eversource Energy
ES
$23.7B
| $29.7M | 0.02% |
651,631
+29,769
| +5% | +$1.35M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $29.6M | 0.02% |
474,598
+194,553
| +69% | +$12.1M |
|
464
Vanguard S&P 500 ETF
VOO
$732B
| $29.6M | 0.02% |
172,663
-34,547
| -17% | -$5.92M |
|
465
Cencora
COR
$57.9B
| $29.5M | 0.02% |
450,446
-1,380,877
| -75% | -$90.6M |
|
466
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $29.5M | 0.02% |
216,891
+57,305
| +36% | +$7.8M |
|
467
Capri Holdings
CPRI
$2.54B
| $29.5M | 0.02% |
316,352
-61,690
| -16% | -$5.75M |
|
468
Estee Lauder
EL
$31.9B
| $29.2M | 0.02% |
436,265
+82,579
| +23% | +$5.52M |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $29.1M | 0.02% |
444,697
+48,997
| +12% | +$3.2M |
|
470
Stryker
SYK
$150B
| $29M | 0.02% |
355,837
+5,745
| +2% | +$468K |
|
|
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
| $29M | 0.02% |
533,231
-113,329
| -18% | -$6.16M |
|
472
Cognizant
CTSH
$34.6B
| $29M | 0.02% |
572,264
-468,002
| -45% | -$23.7M |
|
473
Transocean
RIG
$2.96B
| $29M | 0.02% |
700,548
+129,545
| +23% | +$5.36M |
|
474
Energy Select Sector SPDR Fund
XLE
$26.6B
| $28.9M | 0.02% |
325,005
+70,581
| +28% | +$6.29M |
|
475
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$26.8M |
|