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 | |
|---|---|---|---|---|---|---|
901
Vanguard Large-Cap ETF
VV
$45.3B
| $10.9M | 0.01% |
127,180
-23,535
| -16% | -$2.02M |
|
902
HDFC Bank
HDB
$181B
| $10.9M | 0.01% |
531,374
+442,440
| +497% | +$9.08M |
|
903
ArcelorMittal
MT
$26.7B
| $10.9M | 0.01% |
294,981
-13,218
| -4% | -$488K |
|
904
Calumet Specialty Products
CLMT
$1.53B
| $10.8M | 0.01% |
419,816
+38,056
| +10% | +$983K |
|
905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10.8M | 0.01% |
386,676
-351,384
| -48% | -$9.84M |
|
|
ICON
906
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | 0.01% |
27,547
+2,272
| +9% | +$892K |
|
907
Quanta Services
PWR
$58.1B
| $10.8M | 0.01% |
291,460
+146,480
| +101% | +$5.4M |
|
|
CY
908
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.01% |
1,044,524
+67,569
| +7% | +$694K |
|
909
Carter's
CRI
$1.1B
| $10.7M | 0.01% |
138,050
+124,393
| +911% | +$9.66M |
|
|
CBST
910
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.7M | 0.01% |
146,408
-2,976
| -2% | -$218K |
|
911
Ambev
ABEV
$35.7B
| $10.7M | 0.01% |
1,438,658
-252,320
| -15% | -$1.87M |
|
912
Netflix
NFLX
$511B
| $10.6M | 0.01% |
211,519
-188,958
| -47% | -$9.5M |
|
913
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.01% |
188,824
-62,045
| -25% | -$3.48M |
|
|
VAL
914
DELISTED
Valspar
VAL
| $10.5M | 0.01% |
145,628
+71,042
| +95% | +$5.12M |
|
915
iShares Government/Credit Bond ETF
GBF
$138M
| $10.5M | 0.01% |
94,284
+41,655
| +79% | +$4.64M |
|
916
Illumina
ILMN
$15.3B
| $10.5M | 0.01% |
72,380
-29,618
| -29% | -$4.28M |
|
917
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $10.5M | 0.01% |
357,733
+39,748
| +12% | +$1.16M |
|
918
Global X Silver Miners ETF NEW
SIL
$3.17B
| $10.5M | 0.01% |
272,344
+62,797
| +30% | +$2.41M |
|
|
PDLI
919
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.01% |
1,257,272
+290,456
| +30% | +$2.41M |
|
920
IMAX
IMAX
$1.71B
| $10.4M | 0.01% |
381,217
+30,694
| +9% | +$839K |
|
921
iShares MSCI Germany ETF
EWG
$2.4B
| $10.4M | 0.01% |
332,260
+40,511
| +14% | +$1.27M |
|
922
Hanesbrands
HBI
$2.25B
| $10.4M | 0.01% |
544,480
+331,284
| +155% | +$6.33M |
|
|
PCI
923
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.4M | 0.01% |
460,074
+122,706
| +36% | +$2.77M |
|
|
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.01% |
333,472
+42,709
| +15% | +$1.33M |
|
925
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.3M | 0.01% |
682,128
+11,904
| +2% | +$181K |
|