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 | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$241B
| $27.2M | 0.02% |
1,191,960
-88,980
| -7% | -$2.03M |
|
502
Geospace Technologies
GEOS
$199M
| $27.1M | 0.02% |
410,129
-4,555
| -1% | -$301K |
|
503
British American Tobacco
BTI
$123B
| $27.1M | 0.02% |
485,678
+70,902
| +17% | +$3.95M |
|
504
International Paper
IP
$25B
| $27M | 0.02% |
630,913
+111,008
| +21% | +$4.76M |
|
505
Weyerhaeuser
WY
$18.2B
| $27M | 0.02% |
920,877
-1,064,738
| -54% | -$31.3M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $27M | 0.02% |
215,078
+17,948
| +9% | +$2.25M |
|
507
Integra LifeSciences
IART
$1.18B
| $27M | 0.02% |
1,434,878
+33,930
| +2% | +$638K |
|
508
Clean Harbors
CLH
$12.7B
| $26.9M | 0.02% |
490,887
-19,173
| -4% | -$1.05M |
|
509
Vitamin Cottage Natural Grocers
NGVC
$838M
| $26.8M | 0.02% |
613,277
-19,026
| -3% | -$831K |
|
510
Northrop Grumman
NOC
$82.2B
| $26.7M | 0.02% |
216,811
-152,775
| -41% | -$18.8M |
|
|
ABB
511
DELISTED
ABB Ltd.
ABB
| $26.7M | 0.02% |
1,034,895
+55,132
| +6% | +$1.42M |
|
512
Mattel
MAT
$5.8B
| $26.5M | 0.02% |
660,560
-26,252
| -4% | -$1.05M |
|
513
Ryder
R
$7.64B
| $26.5M | 0.02% |
331,185
+117,165
| +55% | +$9.36M |
|
|
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
| $26.4M | 0.02% |
357,435
-115,156
| -24% | -$8.51M |
|
515
Primoris Services
PRIM
$6.25B
| $26.1M | 0.02% |
870,037
+121,574
| +16% | +$3.64M |
|
|
MWE
516
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.1M | 0.02% |
399,339
+23,156
| +6% | +$1.51M |
|
517
iShares MSCI Taiwan ETF
EWT
$6.48B
| $26M | 0.02% |
903,996
+708,130
| +362% | +$20.4M |
|
518
Helios Technologies
HLIO
$1.79B
| $26M | 0.02% |
600,106
+6,651
| +1% | +$288K |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $25.9M | 0.02% |
528,869
+106,618
| +25% | +$5.23M |
|
520
FirstCash
FCFS
$6.46B
| $25.9M | 0.02% |
512,540
-17,896
| -3% | -$903K |
|
|
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.02% |
666,989
-22,201
| -3% | -$858K |
|
522
Applied Industrial Technologies
AIT
$10B
| $25.6M | 0.02% |
531,679
-9,132
| -2% | -$441K |
|
|
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.02% |
414,612
-169,655
| -29% | -$10.5M |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.02% |
413,545
-719,010
| -63% | -$44.4M |
|
525
O'Reilly Automotive
ORLY
$90.6B
| $25.5M | 0.02% |
2,576,595
-567,720
| -18% | -$5.62M |
|