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 | |
|---|---|---|---|---|---|---|
|
KEYW
651
DELISTED
The KEYW Holding Corporation
KEYW
| $18.9M | 0.01% |
1,011,884
+731,251
| +261% | +$13.7M |
|
652
Charles Schwab
SCHW
$167B
| $18.9M | 0.01% |
691,018
-563,590
| -45% | -$15.4M |
|
653
iShares Europe ETF
IEV
$2.32B
| $18.8M | 0.01% |
389,444
+88,574
| +29% | +$4.28M |
|
654
AllianceBernstein
AB
$4.17B
| $18.8M | 0.01% |
752,194
-70,725
| -9% | -$1.77M |
|
655
Range Resources
RRC
$8.3B
| $18.7M | 0.01% |
225,885
-49,659
| -18% | -$4.12M |
|
|
SDRL
656
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.7M | 0.01% |
1,987
-711
| -26% | -$6.7M |
|
657
Powell Industries
POWL
$3.34B
| $18.6M | 0.01% |
287,698
+149,880
| +109% | +$9.71M |
|
658
Mettler-Toledo International
MTD
$25.8B
| $18.6M | 0.01% |
78,926
-2,126
| -3% | -$501K |
|
659
KB Financial Group
KB
$30.8B
| $18.6M | 0.01% |
528,721
+304,227
| +136% | +$10.7M |
|
660
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $18.6M | 0.01% |
472,985
+89,093
| +23% | +$3.5M |
|
661
SPDR S&P International Dividend ETF
DWX
$491M
| $18.5M | 0.01% |
381,356
+636
| +0.2% | +$30.9K |
|
662
Steven Madden
SHOO
$2.22B
| $18.5M | 0.01% |
771,435
+123,676
| +19% | +$2.97M |
|
|
MPVD
663
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.5M | 0.01% |
3,904,766
+1,377,060
| +54% | +$6.51M |
|
|
BRCM
664
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.01% |
586,786
-181,685
| -24% | -$5.72M |
|
665
iShares Global Tech ETF
IXN
$5.89B
| $18.4M | 0.01% |
1,308,594
-52,674
| -4% | -$742K |
|
666
Masimo
MASI
$7.92B
| $18.4M | 0.01% |
673,962
+88,410
| +15% | +$2.41M |
|
667
Copart
CPRT
$46.9B
| $18.3M | 0.01% |
4,026,304
+3,162,816
| +366% | +$14.4M |
|
668
Huntsman Corp
HUN
$1.88B
| $18.3M | 0.01% |
749,353
+63,883
| +9% | +$1.56M |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $18.3M | 0.01% |
537,291
-64,621
| -11% | -$2.2M |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.01% |
1,004,581
-48,541
| -5% | -$880K |
|
671
PACCAR
PCAR
$51.8B
| $18.2M | 0.01% |
404,240
-127,156
| -24% | -$5.72M |
|
|
CNQR
672
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.2M | 0.01% |
183,219
-32,787
| -15% | -$3.25M |
|
673
iShares Gold Trust
IAU
$53.5B
| $18.1M | 0.01% |
728,092
+214,150
| +42% | +$5.33M |
|
674
Pentair
PNR
$17.9B
| $18M | 0.01% |
338,286
-116,742
| -26% | -$6.22M |
|
675
Tetra Tech
TTEK
$9.37B
| $17.9M | 0.01% |
3,028,730
+697,965
| +30% | +$4.13M |
|