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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$13.5B
| $24M | 0.02% |
2,219,982
-1,316,492
| -37% | -$14.2M |
|
|
LHO
552
DELISTED
LaSalle Hotel Properties
LHO
| $23.9M | 0.02% |
764,343
-15,811
| -2% | -$495K |
|
553
Amphenol
APH
$146B
| $23.9M | 0.02% |
2,082,320
-98,248
| -5% | -$1.13M |
|
554
iShares China Large-Cap ETF
FXI
$6.79B
| $23.9M | 0.02% |
666,658
+150,163
| +29% | +$5.37M |
|
555
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.8M | 0.02% |
79,399
-20,461
| -20% | -$6.14M |
|
556
Gentex
GNTX
$6.14B
| $23.8M | 0.02% |
1,511,432
-42,746
| -3% | -$674K |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $23.8M | 0.02% |
769,204
-149,944
| -16% | -$4.64M |
|
558
Synaptics
SYNA
$2.67B
| $23.7M | 0.02% |
395,619
+378,411
| +2,199% | +$22.7M |
|
559
iShares MSCI South Korea ETF
EWY
$5.38B
| $23.7M | 0.02% |
384,851
+254,026
| +194% | +$15.6M |
|
|
HIBB
560
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.7M | 0.02% |
447,598
-18,539
| -4% | -$980K |
|
561
Generac Holdings
GNRC
$10.8B
| $23.7M | 0.02% |
401,368
-89,208
| -18% | -$5.26M |
|
|
MINI
562
DELISTED
Mobile Mini Inc
MINI
| $23.7M | 0.02% |
545,699
-20,324
| -4% | -$881K |
|
563
Marathon Petroleum
MPC
$55B
| $23.5M | 0.02% |
538,920
-51,846
| -9% | -$2.26M |
|
564
Nucor
NUE
$32.5B
| $23.4M | 0.02% |
462,718
-432,805
| -48% | -$21.9M |
|
565
Perrigo
PRGO
$3.04B
| $23.3M | 0.02% |
+150,821
| New | +$23.3M |
|
566
Ametek
AME
$43.1B
| $23.2M | 0.02% |
450,637
+16,587
| +4% | +$854K |
|
567
Waste Connections
WCN
$45.4B
| $23.2M | 0.02% |
792,576
+261,931
| +49% | +$7.66M |
|
568
Trimble
TRMB
$19.1B
| $23.2M | 0.02% |
596,031
+8,986
| +2% | +$349K |
|
569
Invesco
IVZ
$9.86B
| $23.2M | 0.02% |
625,954
+71,801
| +13% | +$2.66M |
|
|
APOL
570
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.2M | 0.02% |
676,177
+458,618
| +211% | +$15.7M |
|
571
LKQ Corp
LKQ
$8.24B
| $23.2M | 0.02% |
878,568
-430
| -0% | -$11.3K |
|
572
McCormick & Company Non-Voting
MKC
$18.4B
| $23.1M | 0.02% |
643,414
-84,606
| -12% | -$3.03M |
|
|
FM
573
DELISTED
iShares Frontier and Select EM ETF
FM
| $23M | 0.02% |
635,589
-43,870
| -6% | -$1.59M |
|
|
BBL
574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.9M | 0.02% |
371,222
+18,139
| +5% | +$1.12M |
|
575
Haemonetics
HAE
$2.57B
| $22.7M | 0.02% |
697,785
+35,740
| +5% | +$1.16M |
|