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 | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$5.81B
| $17.9M | 0.01% |
188,171
+1,485
| +0.8% | +$141K |
|
677
Fossil Group
FOSL
$159M
| $17.9M | 0.01% |
153,339
-19,626
| -11% | -$2.29M |
|
|
MCRS
678
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.9M | 0.01% |
337,546
+11,439
| +4% | +$605K |
|
679
Las Vegas Sands
LVS
$37.4B
| $17.8M | 0.01% |
220,671
-1,099,147
| -83% | -$88.8M |
|
680
Exelon
EXC
$43.8B
| $17.7M | 0.01% |
740,668
-180,407
| -20% | -$4.32M |
|
681
Nasdaq
NDAQ
$54.3B
| $17.7M | 0.01% |
1,434,021
+854,526
| +147% | +$10.5M |
|
682
Genuine Parts
GPC
$19.4B
| $17.6M | 0.01% |
203,103
-39,472
| -16% | -$3.43M |
|
|
ANDV
683
DELISTED
Andeavor
ANDV
| $17.5M | 0.01% |
345,143
-227,967
| -40% | -$11.5M |
|
|
SQI
684
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.4M | 0.01% |
642,941
-24,348
| -4% | -$658K |
|
685
Verisk Analytics
VRSK
$36.7B
| $17.3M | 0.01% |
289,204
-21,633
| -7% | -$1.3M |
|
686
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $17.3M | 0.01% |
418,032
+56,350
| +16% | +$2.33M |
|
687
Equinor
EQNR
$62.9B
| $17.2M | 0.01% |
609,087
-14,856
| -2% | -$419K |
|
688
Regions Financial
RF
$24.1B
| $17.2M | 0.01% |
1,546,817
-280,120
| -15% | -$3.11M |
|
|
NBL
689
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.01% |
241,400
-56,232
| -19% | -$3.99M |
|
690
Rio Tinto
RIO
$101B
| $17.1M | 0.01% |
306,190
+15,700
| +5% | +$877K |
|
691
Simpson Manufacturing
SSD
$7.97B
| $17.1M | 0.01% |
483,540
-24,140
| -5% | -$853K |
|
692
AptarGroup
ATR
$8.98B
| $17M | 0.01% |
257,222
-4,739
| -2% | -$313K |
|
693
Garmin
GRMN
$45.4B
| $17M | 0.01% |
306,964
+65,698
| +27% | +$3.63M |
|
694
MBIA
MBI
$374M
| $16.7M | 0.01% |
1,192,436
+645,053
| +118% | +$9.02M |
|
695
VanEck Agribusiness ETF
MOO
$623M
| $16.7M | 0.01% |
306,580
+262,946
| +603% | +$14.3M |
|
696
Realty Income
O
$54.4B
| $16.6M | 0.01% |
419,253
+100,816
| +32% | +$3.99M |
|
697
Alaska Air
ALK
$7.22B
| $16.6M | 0.01% |
355,680
+214,610
| +152% | +$10M |
|
698
Aptiv
APTV
$17.8B
| $16.6M | 0.01% |
244,398
+83,882
| +52% | +$5.69M |
|
699
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.5M | 0.01% |
282,737
-105,709
| -27% | -$6.18M |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $16.5M | 0.01% |
279,934
-4,602
| -2% | -$272K |
|