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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.3B
| $25.4M | 0.02% |
303,727
-61,848
| -17% | -$5.18M |
|
|
OAK
527
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.4M | 0.02% |
437,015
+33,041
| +8% | +$1.92M |
|
528
W.W. Grainger
GWW
$47.7B
| $25.4M | 0.02% |
100,441
-27,007
| -21% | -$6.82M |
|
|
ABCO
529
DELISTED
Advisory Board Co/The
ABCO
| $25.3M | 0.02% |
393,139
-48,302
| -11% | -$3.1M |
|
530
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.2M | 0.02% |
291,327
-8,340
| -3% | -$722K |
|
|
ASNA
531
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.1M | 0.02% |
72,635
+13,982
| +24% | +$4.83M |
|
532
Comerica
CMA
$8.88B
| $25M | 0.02% |
483,573
+437,005
| +938% | +$22.6M |
|
533
Option Care Health
OPCH
$4.8B
| $25M | 0.02% |
894,832
+57,526
| +7% | +$1.61M |
|
|
BXE
534
DELISTED
Bellatrix Exploration Ltd.
BXE
| $24.9M | 0.02% |
591,588
+135,353
| +30% | +$5.71M |
|
|
VASC
535
DELISTED
Vascular Solutions Inc
VASC
| $24.9M | 0.02% |
949,612
+34,279
| +4% | +$898K |
|
536
WEC Energy
WEC
$34.6B
| $24.8M | 0.02% |
532,968
+321,911
| +153% | +$15M |
|
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $24.7M | 0.02% |
417,503
-99,208
| -19% | -$5.86M |
|
538
PPL Corp
PPL
$26.4B
| $24.6M | 0.02% |
798,268
-69,777
| -8% | -$2.15M |
|
|
TAHO
539
DELISTED
Tahoe Resources Inc
TAHO
| $24.5M | 0.02% |
1,156,988
-382,429
| -25% | -$8.09M |
|
540
Brookdale Senior Living
BKD
$1.84B
| $24.5M | 0.02% |
729,668
+13,834
| +2% | +$464K |
|
541
US Physical Therapy
USPH
$1.29B
| $24.4M | 0.02% |
706,008
+76,312
| +12% | +$2.64M |
|
542
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.4M | 0.02% |
241,909
-63,275
| -21% | -$6.38M |
|
543
TriMas Corp
TRS
$1.59B
| $24.3M | 0.02% |
918,769
+68,745
| +8% | +$1.82M |
|
544
Omnicom Group
OMC
$15.3B
| $24.3M | 0.02% |
334,553
-20,598
| -6% | -$1.5M |
|
545
Simon Property Group
SPG
$59.6B
| $24.2M | 0.02% |
156,585
-44,927
| -22% | -$6.93M |
|
546
Interface
TILE
$1.64B
| $24.1M | 0.02% |
1,174,055
+128,239
| +12% | +$2.64M |
|
547
Encore Capital Group
ECPG
$1.03B
| $24.1M | 0.02% |
526,526
+192,761
| +58% | +$8.81M |
|
|
OUBS
548
DELISTED
USB AG (NEW)
OUBS
| $24.1M | 0.02% |
1,161,061
+911,068
| +364% | +$18.9M |
|
|
CAVM
549
DELISTED
Cavium, Inc.
CAVM
| $24M | 0.02% |
549,041
-25,967
| -5% | -$1.14M |
|
|
PCP
550
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24M | 0.02% |
94,883
-204,540
| -68% | -$51.7M |
|