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 | |
|---|---|---|---|---|---|---|
|
JAH
626
DELISTED
JARDEN CORPORATION
JAH
| $20.2M | 0.01% |
506,345
+198,683
| +65% | +$7.93M |
|
627
Lumen
LUMN
$6.3B
| $20.2M | 0.01% |
613,773
-466,534
| -43% | -$15.3M |
|
628
Coterra Energy
CTRA
$18.6B
| $20.1M | 0.01% |
592,962
-29,973
| -5% | -$1.02M |
|
629
Diodes
DIOD
$2.44B
| $20.1M | 0.01% |
768,145
+27,437
| +4% | +$717K |
|
630
KLA
KLAC
$123B
| $20M | 0.01% |
289,542
-194,631
| -40% | -$13.5M |
|
631
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $20M | 0.01% |
540,860
+244,577
| +83% | +$9.05M |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20M | 0.01% |
179,360
-57,505
| -24% | -$6.41M |
|
633
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $20M | 0.01% |
794,594
+138
| +0% | +$3.47K |
|
|
ABMD
634
DELISTED
Abiomed Inc
ABMD
| $19.9M | 0.01% |
766,073
+764,323
| +43,676% | +$19.9M |
|
635
Clorox
CLX
$15.1B
| $19.9M | 0.01% |
226,189
-136,525
| -38% | -$12M |
|
636
Intuitive Surgical
ISRG
$161B
| $19.9M | 0.01% |
409,014
-92,196
| -18% | -$4.49M |
|
637
Petrobras
PBR
$82.2B
| $19.9M | 0.01% |
1,513,121
-70,725
| -4% | -$930K |
|
638
Xcel Energy
XEL
$42.8B
| $19.8M | 0.01% |
651,951
-76,796
| -11% | -$2.33M |
|
639
Raymond James Financial
RJF
$33.2B
| $19.7M | 0.01% |
529,007
+9,948
| +2% | +$371K |
|
640
Idexx Laboratories
IDXX
$51B
| $19.7M | 0.01% |
324,038
+532
| +0.2% | +$32.3K |
|
641
Future Fuel
FF
$171M
| $19.7M | 0.01% |
968,824
+90,748
| +10% | +$1.84M |
|
642
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.01% |
554,550
+107,504
| +24% | +$3.8M |
|
643
Huron Consulting
HURN
$2.36B
| $19.5M | 0.01% |
307,663
-10,044
| -3% | -$637K |
|
644
Dollar Tree
DLTR
$20.2B
| $19.5M | 0.01% |
373,286
-66,256
| -15% | -$3.46M |
|
|
MHFI
645
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.4M | 0.01% |
253,925
+24,434
| +11% | +$1.86M |
|
646
MSC Industrial Direct
MSM
$5.1B
| $19.4M | 0.01% |
223,858
+61,200
| +38% | +$5.29M |
|
647
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.3M | 0.01% |
297,958
-1,674
| -0.6% | -$108K |
|
648
Genworth Financial
GNW
$3.51B
| $19.2M | 0.01% |
1,084,653
+311,587
| +40% | +$5.52M |
|
649
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.1M | 0.01% |
392,974
+97,378
| +33% | +$4.72M |
|
650
Factset
FDS
$13.7B
| $19M | 0.01% |
176,114
+10,765
| +7% | +$1.16M |
|