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 | |
|---|---|---|---|---|---|---|
726
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.3M | 0.01% |
356,419
-3,186
| -0.9% | -$137K |
|
|
VOLC
727
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15.3M | 0.01% |
776,085
-25,051
| -3% | -$494K |
|
728
InterDigital
IDCC
$7.7B
| $15.3M | 0.01% |
461,601
+128,692
| +39% | +$4.26M |
|
|
SPPP
729
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $15.3M | 0.01% |
1,590,284
+129,639
| +9% | +$1.25M |
|
730
First Majestic Silver
AG
$4.61B
| $15.2M | 0.01% |
1,579,898
+63,109
| +4% | +$608K |
|
731
Moody's
MCO
$90.8B
| $15.2M | 0.01% |
191,656
-26,276
| -12% | -$2.08M |
|
732
Parker-Hannifin
PH
$96.9B
| $15.2M | 0.01% |
126,753
-262,873
| -67% | -$31.5M |
|
733
Valmont Industries
VMI
$7.45B
| $15.2M | 0.01% |
101,794
+18,936
| +23% | +$2.82M |
|
|
X
734
DELISTED
US Steel
X
| $15.1M | 0.01% |
547,014
-1,300,168
| -70% | -$35.9M |
|
735
Itaú Unibanco
ITUB
$75.7B
| $15M | 0.01% |
2,697,844
-51,145
| -2% | -$285K |
|
736
Vanguard Growth ETF
VUG
$188B
| $15M | 0.01% |
160,598
-103,444
| -39% | -$9.67M |
|
737
Brown & Brown
BRO
$30.5B
| $15M | 0.01% |
975,812
-231,600
| -19% | -$3.56M |
|
|
JNY
738
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $15M | 0.01% |
1,001,702
+964,393
| +2,585% | +$14.4M |
|
739
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $15M | 0.01% |
282,716
+221,031
| +358% | +$11.7M |
|
|
KMR
740
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.9M | 0.01% |
218,622
+2,194
| +1% | +$150K |
|
741
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.9M | 0.01% |
314,727
+33,078
| +12% | +$1.56M |
|
742
Centene
CNC
$15.4B
| $14.9M | 0.01% |
955,788
+82,064
| +9% | +$1.28M |
|
743
Sally Beauty Holdings
SBH
$1.45B
| $14.9M | 0.01% |
542,366
-32,872
| -6% | -$901K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.01% |
254,698
-135,781
| -35% | -$7.88M |
|
745
Zoetis
ZTS
$66.2B
| $14.8M | 0.01% |
510,921
-70,175
| -12% | -$2.03M |
|
746
American Airlines Group
AAL
$8.46B
| $14.8M | 0.01% |
403,151
+45,758
| +13% | +$1.67M |
|
|
DEST
747
DELISTED
Destination Maternity Corporation
DEST
| $14.7M | 0.01% |
538,093
+54,698
| +11% | +$1.5M |
|
748
Main Street Capital
MAIN
$5.97B
| $14.7M | 0.01% |
448,103
+14,137
| +3% | +$465K |
|
749
Illinois Tool Works
ITW
$76.5B
| $14.7M | 0.01% |
180,263
-206,655
| -53% | -$16.8M |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $14.7M | 0.01% |
300,352
-70,778
| -19% | -$3.45M |
|