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 | |
|---|---|---|---|---|---|---|
751
Celestica
CLS
$29.1B
| $14.7M | 0.01% |
1,338,657
+583,428
| +77% | +$6.39M |
|
|
RRTS
752
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.6M | 0.01% |
23,192
-6,617
| -22% | -$4.18M |
|
753
Crown Holdings
CCK
$11B
| $14.5M | 0.01% |
325,110
-40,817
| -11% | -$1.83M |
|
754
WPP
WPP
$5.8B
| $14.4M | 0.01% |
140,141
+2,342
| +2% | +$241K |
|
|
STJ
755
DELISTED
St Jude Medical
STJ
| $14.4M | 0.01% |
220,904
-504,405
| -70% | -$33M |
|
756
ICICI Bank
IBN
$113B
| $14.4M | 0.01% |
1,810,270
-496,117
| -22% | -$3.95M |
|
757
Liquidity Services
LQDT
$845M
| $14.4M | 0.01% |
553,075
-151,317
| -21% | -$3.94M |
|
758
FirstEnergy
FE
$25B
| $14.4M | 0.01% |
423,382
-266,404
| -39% | -$9.07M |
|
759
Chubb
CB
$111B
| $14.4M | 0.01% |
145,403
-157,143
| -52% | -$15.6M |
|
|
TRW
760
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.01% |
176,442
-160,649
| -48% | -$13.1M |
|
761
Insteel Industries
IIIN
$745M
| $14.4M | 0.01% |
731,748
+109,431
| +18% | +$2.15M |
|
762
Fox Factory Holding Corp
FOXF
$1.17B
| $14.4M | 0.01% |
761,178
+283,115
| +59% | +$5.35M |
|
763
Dick's Sporting Goods
DKS
$20.4B
| $14.4M | 0.01% |
263,213
+5,937
| +2% | +$324K |
|
764
AB InBev
BUD
$115B
| $14.4M | 0.01% |
136,500
-38,883
| -22% | -$4.09M |
|
765
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.01% |
115,339
+66,099
| +134% | +$8.23M |
|
|
SIRO
766
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.3M | 0.01% |
191,931
+164
| +0.1% | +$12.2K |
|
767
Heartland Express
HTLD
$656M
| $14.3M | 0.01% |
629,459
+292,559
| +87% | +$6.64M |
|
768
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $14.3M | 0.01% |
652,998
+105,592
| +19% | +$2.31M |
|
769
Energy Transfer Partners
ET
$59.8B
| $14.3M | 0.01% |
609,654
+74,726
| +14% | +$1.75M |
|
|
CSC
770
DELISTED
Computer Sciences
CSC
| $14.2M | 0.01% |
555,154
+216,802
| +64% | +$5.56M |
|
771
Newell Brands
NWL
$2.54B
| $14.2M | 0.01% |
475,136
+22,111
| +5% | +$661K |
|
|
WPZ
772
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.2M | 0.01% |
295,939
-7,344
| -2% | -$352K |
|
|
ZAGG
773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.2M | 0.01% |
3,072,331
+562,418
| +22% | +$2.6M |
|
774
iShares North American Natural Resources ETF
IGE
$622M
| $14.1M | 0.01% |
318,388
-21,458
| -6% | -$951K |
|
775
Community Bank
CBU
$3.13B
| $14.1M | 0.01% |
360,943
+40,976
| +13% | +$1.6M |
|