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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$47.9B
| $16.4M | 0.01% |
386,020
-173,844
| -31% | -$7.41M |
|
702
Entergy
ETR
$39.5B
| $16.4M | 0.01% |
491,670
+247,600
| +101% | +$8.28M |
|
703
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $16.4M | 0.01% |
865,660
+410,890
| +90% | +$7.79M |
|
|
ALXN
704
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.01% |
107,886
-89,841
| -45% | -$13.7M |
|
705
O-I Glass
OI
$1.95B
| $16.4M | 0.01% |
484,675
-474,641
| -49% | -$16.1M |
|
706
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $16.3M | 0.01% |
375,641
+70,698
| +23% | +$3.08M |
|
707
VeriSign
VRSN
$26.5B
| $16.3M | 0.01% |
302,669
-18,014
| -6% | -$971K |
|
708
Lam Research
LRCX
$136B
| $16.3M | 0.01% |
2,961,710
-641,980
| -18% | -$3.53M |
|
709
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.2M | 0.01% |
419,452
+87,200
| +26% | +$3.37M |
|
710
iShares Morningstar Value ETF
ILCV
$1.09B
| $16.2M | 0.01% |
395,874
+62,790
| +19% | +$2.56M |
|
711
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $16.1M | 0.01% |
227,100
-128,996
| -36% | -$9.15M |
|
712
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $16.1M | 0.01% |
1,170,759
+87,794
| +8% | +$1.21M |
|
713
Carnival Corp
CCL
$42.5B
| $16.1M | 0.01% |
424,686
+51,496
| +14% | +$1.95M |
|
|
ARMH
714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16M | 0.01% |
314,806
-18,479
| -6% | -$942K |
|
|
BT
715
DELISTED
BT Group plc (ADR)
BT
| $16M | 0.01% |
502,054
+58,280
| +13% | +$1.86M |
|
716
Tesla
TSLA
$1.12T
| $16M | 0.01% |
1,150,485
-182,850
| -14% | -$2.54M |
|
717
iShares US Technology ETF
IYW
$23.8B
| $15.9M | 0.01% |
699,052
+30,440
| +5% | +$693K |
|
718
Labcorp
LH
$22.7B
| $15.9M | 0.01% |
188,327
-39,115
| -17% | -$3.3M |
|
|
ATHL
719
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.8M | 0.01% |
445,467
+156,791
| +54% | +$5.56M |
|
|
ETP
720
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.7M | 0.01% |
346,526
+9,178
| +3% | +$417K |
|
721
American Water Works
AWK
$27B
| $15.7M | 0.01% |
346,123
-40,337
| -10% | -$1.83M |
|
722
ENI
E
$53B
| $15.5M | 0.01% |
309,819
+53,661
| +21% | +$2.69M |
|
723
iShares Russell 3000 ETF
IWV
$16.8B
| $15.5M | 0.01% |
138,278
+384
| +0.3% | +$43.1K |
|
|
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | 0.01% |
3,197
-896
| -22% | -$4.34M |
|
725
JB Hunt Transport Services
JBHT
$13.3B
| $15.4M | 0.01% |
213,869
+23,308
| +12% | +$1.68M |
|