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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.38B
| $11.5M | 0.01% |
794,684
+45,036
| +6% | +$650K |
|
877
Expedia Group
EXPE
$27.4B
| $11.5M | 0.01% |
158,120
-41,250
| -21% | -$2.99M |
|
878
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $11.5M | 0.01% |
278,159
+43,268
| +18% | +$1.78M |
|
879
M&T Bank
MTB
$30.9B
| $11.4M | 0.01% |
94,297
-21,483
| -19% | -$2.61M |
|
880
Intuit
INTU
$184B
| $11.4M | 0.01% |
146,827
-113,656
| -44% | -$8.84M |
|
881
Ameren
AEE
$27.1B
| $11.4M | 0.01% |
276,932
+123,715
| +81% | +$5.1M |
|
882
HCA Healthcare
HCA
$94.3B
| $11.4M | 0.01% |
217,149
+61,718
| +40% | +$3.24M |
|
|
AOL
883
DELISTED
AOL INC COMMON STOCK
AOL
| $11.4M | 0.01% |
259,918
-113,910
| -30% | -$4.99M |
|
884
Ring Energy
REI
$211M
| $11.4M | 0.01% |
744,565
+596,965
| +404% | +$9.11M |
|
885
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $11.3M | 0.01% |
339,990
+56,230
| +20% | +$1.87M |
|
886
SPDR S&P Bank ETF
KBE
$1.56B
| $11.3M | 0.01% |
331,905
+106,941
| +48% | +$3.64M |
|
887
Air Lease Corp
AL
$7.1B
| $11.3M | 0.01% |
302,840
-3,058
| -1% | -$114K |
|
888
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $11.3M | 0.01% |
+596,873
| New | +$11.3M |
|
|
CVD
889
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.01% |
108,162
+25,836
| +31% | +$2.68M |
|
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $11.2M | 0.01% |
146,383
-40,669
| -22% | -$3.12M |
|
891
America Movil
AMX
$61B
| $11.2M | 0.01% |
563,491
+356,444
| +172% | +$7.09M |
|
892
American Financial Group
AFG
$11.7B
| $11.2M | 0.01% |
194,008
+44,022
| +29% | +$2.54M |
|
893
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.2M | 0.01% |
446,539
+209,140
| +88% | +$5.23M |
|
894
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.1M | 0.01% |
859,490
+392,880
| +84% | +$5.09M |
|
895
Fiserv
FI
$73.8B
| $11.1M | 0.01% |
391,176
-153,472
| -28% | -$4.35M |
|
896
OGE Energy
OGE
$8.9B
| $11.1M | 0.01% |
301,458
+59,728
| +25% | +$2.2M |
|
897
Advance Auto Parts
AAP
$3.73B
| $11M | 0.01% |
87,257
+22,480
| +35% | +$2.84M |
|
898
Vera Bradley
VRA
$58.7M
| $11M | 0.01% |
408,690
-23,760
| -5% | -$641K |
|
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11M | 0.01% |
214,233
+17,443
| +9% | +$898K |
|
|
CEO
900
DELISTED
CNOOC Limited
CEO
| $10.9M | 0.01% |
72,087
+20,570
| +40% | +$3.12M |
|