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 | |
|---|---|---|---|---|---|---|
826
Toyota
TM
$257B
| $12.8M | 0.01% |
113,384
+3,200
| +3% | +$361K |
|
827
Check Point Software Technologies
CHKP
$21.1B
| $12.8M | 0.01% |
189,226
+30,337
| +19% | +$2.05M |
|
828
Sherwin-Williams
SHW
$91.5B
| $12.8M | 0.01% |
194,616
-189,084
| -49% | -$12.4M |
|
829
Genesis Energy
GEL
$2.03B
| $12.8M | 0.01% |
235,621
+9,646
| +4% | +$523K |
|
830
Cooper Companies
COO
$13.6B
| $12.8M | 0.01% |
371,680
+79,420
| +27% | +$2.73M |
|
831
SM Energy
SM
$3.12B
| $12.7M | 0.01% |
178,412
-103,190
| -37% | -$7.36M |
|
832
HF Sinclair
DINO
$9.63B
| $12.7M | 0.01% |
267,209
+85,748
| +47% | +$4.08M |
|
833
AGNC Investment
AGNC
$10.8B
| $12.7M | 0.01% |
591,375
+94,840
| +19% | +$2.04M |
|
|
AMJ
834
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.01% |
272,225
-25,783
| -9% | -$1.2M |
|
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $12.7M | 0.01% |
429,190
+93,147
| +28% | +$2.75M |
|
|
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.01% |
1,286,921
-933,767
| -42% | -$9.18M |
|
837
IAC Inc
IAC
$2.94B
| $12.6M | 0.01% |
989,956
-123,082
| -11% | -$1.57M |
|
|
SFY
838
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.6M | 0.01% |
1,172,521
-38,486
| -3% | -$414K |
|
839
iShares US Financials ETF
IYF
$4.09B
| $12.6M | 0.01% |
307,208
-84,178
| -22% | -$3.44M |
|
|
UN
840
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.01% |
302,573
-10,791
| -3% | -$444K |
|
841
Celanese
CE
$5.04B
| $12.4M | 0.01% |
223,816
+26,847
| +14% | +$1.49M |
|
842
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $12.4M | 0.01% |
218,998
+8,812
| +4% | +$500K |
|
|
PNRA
843
DELISTED
Panera Bread Co
PNRA
| $12.4M | 0.01% |
70,240
+1,797
| +3% | +$317K |
|
|
NGLS
844
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.3M | 0.01% |
218,276
+7,067
| +3% | +$398K |
|
845
ProShares UltraPro Dow 30
UDOW
$742M
| $12.2M | 0.01% |
+886,072
| New | +$12.2M |
|
|
RAD
846
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.01% |
97,578
+20,849
| +27% | +$2.61M |
|
|
ITC
847
DELISTED
ITC HOLDINGS CORP
ITC
| $12.2M | 0.01% |
327,478
+134,215
| +69% | +$5.01M |
|
|
TTM
848
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.01% |
343,787
+83,636
| +32% | +$2.96M |
|
|
SNI
849
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.01% |
160,297
+31,861
| +25% | +$2.42M |
|
850
Gabelli Dividend & Income Trust
GDV
$2.41B
| $12.2M | 0.01% |
583,584
+13,816
| +2% | +$288K |
|