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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$102B
| $22.7M | 0.02% |
248,244
+51,688
| +26% | +$4.73M |
|
577
FMC
FMC
$4.61B
| $22.7M | 0.02% |
341,912
-27,409
| -7% | -$1.82M |
|
578
Helen of Troy
HELE
$550M
| $22.7M | 0.02% |
327,568
-40,319
| -11% | -$2.79M |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.02% |
222,107
+121,912
| +122% | +$12.4M |
|
580
Toll Brothers
TOL
$13.8B
| $22.7M | 0.02% |
631,354
-247,382
| -28% | -$8.88M |
|
581
TechnipFMC
FTI
$16.8B
| $22.7M | 0.02% |
582,449
-21,605
| -4% | -$841K |
|
582
iShares Biotechnology ETF
IBB
$5.64B
| $22.7M | 0.02% |
287,505
-76,353
| -21% | -$6.02M |
|
583
Roper Technologies
ROP
$55.2B
| $22.6M | 0.02% |
169,373
-28,251
| -14% | -$3.77M |
|
584
Waste Management
WM
$87.7B
| $22.6M | 0.02% |
536,481
-245,088
| -31% | -$10.3M |
|
585
Travel + Leisure Co
TNL
$4B
| $22.5M | 0.02% |
681,389
-556,891
| -45% | -$18.4M |
|
586
Patrick Industries
PATK
$3.72B
| $22.5M | 0.02% |
1,711,716
+320,470
| +23% | +$4.21M |
|
587
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.4M | 0.02% |
180,901
+23,312
| +15% | +$2.89M |
|
588
CMS Energy
CMS
$21.3B
| $22.4M | 0.02% |
765,544
+27,275
| +4% | +$799K |
|
|
DFZ
589
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $22.3M | 0.02% |
1,181,624
-196,671
| -14% | -$3.71M |
|
590
Prudential
PUK
$35.5B
| $22.3M | 0.02% |
540,176
+14,029
| +3% | +$579K |
|
591
American Tower
AMT
$90.7B
| $22.3M | 0.02% |
272,118
-60,112
| -18% | -$4.92M |
|
592
Oceaneering
OII
$2.45B
| $22.2M | 0.02% |
309,229
-177,065
| -36% | -$12.7M |
|
|
WELL.PRI
593
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$20.5M |
|
594
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $22.2M | 0.02% |
436,034
-7,318
| -2% | -$373K |
|
595
AstraZeneca
AZN
$251B
| $22.2M | 0.02% |
684,500
+74,948
| +12% | +$2.43M |
|
596
PPG Industries
PPG
$24.6B
| $22.2M | 0.02% |
229,412
-100,814
| -31% | -$9.75M |
|
597
ServiceNow
NOW
$192B
| $22.2M | 0.02% |
370,048
-201,880
| -35% | -$12.1M |
|
598
Protolabs
PRLB
$1.17B
| $22.1M | 0.02% |
327,304
-9,362
| -3% | -$634K |
|
599
Pegasystems
PEGA
$9.66B
| $22.1M | 0.02% |
2,505,604
-75,616
| -3% | -$668K |
|
600
Plexus
PLXS
$3.71B
| $22M | 0.02% |
549,416
-34,028
| -6% | -$1.36M |
|