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 | |
|---|---|---|---|---|---|---|
851
iShares US Treasury Bond ETF
GOVT
$28.3B
| $12.1M | 0.01% |
492,766
+32,807
| +7% | +$805K |
|
852
Zimmer Biomet
ZBH
$20.5B
| $12.1M | 0.01% |
131,375
-33,265
| -20% | -$3.05M |
|
|
SYT
853
DELISTED
Syngenta Ag
SYT
| $12M | 0.01% |
158,830
+33,189
| +26% | +$2.52M |
|
|
AFSI
854
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12M | 0.01% |
638,406
+525,310
| +464% | +$9.88M |
|
855
Ventas
VTR
$31.5B
| $12M | 0.01% |
173,217
+58,173
| +51% | +$4.02M |
|
|
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.01% |
261,250
+56,121
| +27% | +$2.57M |
|
857
Vanguard Small-Cap ETF
VB
$67.8B
| $11.9M | 0.01% |
105,691
+547
| +0.5% | +$61.8K |
|
858
H&R Block
HRB
$6.92B
| $11.9M | 0.01% |
395,309
+339,266
| +605% | +$10.2M |
|
|
NE
859
DELISTED
Noble Corporation
NE
| $11.9M | 0.01% |
416,400
-475,911
| -53% | -$13.6M |
|
|
HNGR
860
DELISTED
Hanger Inc.
HNGR
| $11.9M | 0.01% |
353,423
+126,729
| +56% | +$4.27M |
|
861
Hasbro
HAS
$11.1B
| $11.9M | 0.01% |
213,732
-1,719
| -0.8% | -$95.6K |
|
862
Arrow Electronics
ARW
$6.62B
| $11.9M | 0.01% |
200,205
-61,449
| -23% | -$3.65M |
|
863
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $11.9M | 0.01% |
243,979
-32,479
| -12% | -$1.58M |
|
|
SFE
864
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.9M | 0.01% |
534,876
+65,295
| +14% | +$1.45M |
|
865
Embraer
ERJ
$11B
| $11.8M | 0.01% |
333,064
+21,129
| +7% | +$750K |
|
866
Molson Coors Class B
TAP
$9.71B
| $11.8M | 0.01% |
199,963
-28,186
| -12% | -$1.66M |
|
867
Eastman Chemical
EMN
$7.76B
| $11.7M | 0.01% |
135,877
-180,528
| -57% | -$15.6M |
|
868
ASML
ASML
$318B
| $11.7M | 0.01% |
125,351
+237
| +0.2% | +$22.1K |
|
869
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.7M | 0.01% |
863,817
+44,404
| +5% | +$600K |
|
870
Digital Realty Trust
DLR
$59.2B
| $11.7M | 0.01% |
219,472
+333
| +0.2% | +$17.7K |
|
871
Carpenter Technology
CRS
$12.2B
| $11.6M | 0.01% |
175,779
+67,003
| +62% | +$4.42M |
|
|
GAS
872
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.6M | 0.01% |
237,001
-34,765
| -13% | -$1.7M |
|
873
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $11.6M | 0.01% |
402,416
+205,531
| +104% | +$5.9M |
|
874
Crane NXT
CXT
$3.56B
| $11.6M | 0.01% |
467,555
+319,977
| +217% | +$7.91M |
|
875
Comtech Telecommunications
CMTL
$67.6M
| $11.5M | 0.01% |
360,587
-25,367
| -7% | -$808K |
|