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 | |
|---|---|---|---|---|---|---|
|
MJN
776
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.01% |
168,864
+2,235
| +1% | +$186K |
|
|
SLXP
777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.01% |
135,391
-23,620
| -15% | -$2.45M |
|
778
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14M | 0.01% |
436,698
-166,503
| -28% | -$5.33M |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $14M | 0.01% |
668,019
-127,674
| -16% | -$2.67M |
|
780
Ball Corp
BALL
$13.6B
| $13.9M | 0.01% |
508,968
+364,646
| +253% | +$9.99M |
|
781
Colliers International
CIGI
$8.4B
| $13.9M | 0.01% |
501,566
+13,669
| +3% | +$380K |
|
|
TW
782
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 0.01% |
122,207
-9,864
| -7% | -$1.13M |
|
783
Sprott Physical Gold
PHYS
$13B
| $13.8M | 0.01% |
1,292,573
-609,667
| -32% | -$6.5M |
|
784
Vanguard Value ETF
VTV
$144B
| $13.8M | 0.01% |
176,497
+47,805
| +37% | +$3.73M |
|
|
ARG
785
DELISTED
AIRGAS INC
ARG
| $13.7M | 0.01% |
128,892
-11,922
| -8% | -$1.27M |
|
|
NJ
786
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.7M | 0.01% |
890,040
+164,088
| +23% | +$2.52M |
|
787
C.H. Robinson
CHRW
$15.1B
| $13.7M | 0.01% |
261,090
-212,170
| -45% | -$11.1M |
|
788
Reinsurance Group of America
RGA
$12.7B
| $13.7M | 0.01% |
171,715
-13,903
| -7% | -$1.11M |
|
789
iShares MSCI Canada ETF
EWC
$3.25B
| $13.7M | 0.01% |
462,478
+72,098
| +18% | +$2.13M |
|
790
CNX Resources
CNX
$4.14B
| $13.7M | 0.01% |
410,231
+69,781
| +20% | +$2.32M |
|
791
Truist Financial
TFC
$58.2B
| $13.6M | 0.01% |
339,197
-81,058
| -19% | -$3.26M |
|
|
CHU
792
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.6M | 0.01% |
1,034,992
-731,959
| -41% | -$9.63M |
|
793
Terex
TEX
$3.45B
| $13.6M | 0.01% |
307,376
+271,671
| +761% | +$12M |
|
|
RSTI
794
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.6M | 0.01% |
566,680
-17,701
| -3% | -$424K |
|
795
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.6M | 0.01% |
222,249
+38,499
| +21% | +$2.35M |
|
796
Vulcan Materials
VMC
$38.9B
| $13.5M | 0.01% |
203,787
+160,524
| +371% | +$10.7M |
|
|
FWLT
797
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.5M | 0.01% |
417,323
+391,350
| +1,507% | +$12.7M |
|
798
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $13.5M | 0.01% |
279,520
+149,956
| +116% | +$7.26M |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $13.5M | 0.01% |
209,131
+104,344
| +100% | +$6.74M |
|
800
NetApp
NTAP
$24.7B
| $13.5M | 0.01% |
365,221
-91,922
| -20% | -$3.39M |
|