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 | |
|---|---|---|---|---|---|---|
|
IHS
801
DELISTED
IHS INC CL-A COM STK
IHS
| $13.4M | 0.01% |
110,304
+4,264
| +4% | +$518K |
|
802
IPG Photonics
IPGP
$3.44B
| $13.4M | 0.01% |
188,542
-21,164
| -10% | -$1.5M |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | 0.01% |
742,289
+25,069
| +3% | +$452K |
|
804
Ingredion
INGR
$8.08B
| $13.4M | 0.01% |
196,323
-3,882
| -2% | -$264K |
|
805
Donaldson
DCI
$9.34B
| $13.3M | 0.01% |
314,708
+3,510
| +1% | +$149K |
|
806
Unum
UNM
$12.6B
| $13.3M | 0.01% |
377,608
-86,950
| -19% | -$3.07M |
|
807
Consolidated Edison
ED
$35B
| $13.3M | 0.01% |
248,490
-12,934
| -5% | -$694K |
|
|
PF
808
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.01% |
445,456
+8,718
| +2% | +$260K |
|
809
lululemon athletica
LULU
$19.4B
| $13.3M | 0.01% |
252,647
+98,977
| +64% | +$5.21M |
|
810
Mercado Libre
MELI
$119B
| $13.3M | 0.01% |
139,564
-3,628
| -3% | -$345K |
|
|
VIVO
811
DELISTED
Meridian Bioscience Inc
VIVO
| $13.3M | 0.01% |
609,094
-87,619
| -13% | -$1.91M |
|
812
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $13.3M | 0.01% |
284,838
+23,925
| +9% | +$1.11M |
|
813
CenterPoint Energy
CNP
$24.7B
| $13.1M | 0.01% |
554,296
-30,833
| -5% | -$730K |
|
814
Vanguard Total Bond Market
BND
$135B
| $13.1M | 0.01% |
161,405
-427,634
| -73% | -$34.7M |
|
815
Chart Industries
GTLS
$8.95B
| $13.1M | 0.01% |
164,325
+33,234
| +25% | +$2.64M |
|
|
CHL
816
DELISTED
China Mobile Limited
CHL
| $13M | 0.01% |
286,095
+53,173
| +23% | +$2.42M |
|
817
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $13M | 0.01% |
484,104
+58,216
| +14% | +$1.57M |
|
|
AGN
818
DELISTED
Allergan plc
AGN
| $13M | 0.01% |
63,262
-186,840
| -75% | -$38.5M |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $13M | 0.01% |
414,689
+210,718
| +103% | +$6.61M |
|
820
iShares US Healthcare ETF
IYH
$2.74B
| $13M | 0.01% |
526,630
-535,985
| -50% | -$13.2M |
|
821
Trinity Industries
TRN
$2.28B
| $12.9M | 0.01% |
496,640
-47
| -0% | -$1.22K |
|
822
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.9M | 0.01% |
255,611
-32,624
| -11% | -$1.64M |
|
|
AUQ
823
DELISTED
AURICO GOLD INC COM
AUQ
| $12.9M | 0.01% |
2,955,699
+2,945,295
| +28,309% | +$12.8M |
|
824
Manitowoc
MTW
$357M
| $12.9M | 0.01% |
451,143
+233,051
| +107% | +$6.64M |
|
825
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.8M | 0.01% |
181,188
-73,583
| -29% | -$5.2M |
|