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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $10.3M | 0.01% |
1,288,000
+179,740
| +16% | +$1.44M |
|
927
Prologis
PLD
$107B
| $10.3M | 0.01% |
252,962
+104,152
| +70% | +$4.25M |
|
928
Hudbay
HBM
$5.37B
| $10.3M | 0.01% |
1,318,495
-392,366
| -23% | -$3.06M |
|
|
CRBQ
929
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $10.3M | 0.01% |
233,658
+17,949
| +8% | +$789K |
|
930
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.3M | 0.01% |
209,158
+3,876
| +2% | +$190K |
|
931
Leggett & Platt
LEG
$1.34B
| $10.3M | 0.01% |
314,216
+224,268
| +249% | +$7.32M |
|
932
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $10.2M | 0.01% |
145,820
+65,576
| +82% | +$4.61M |
|
|
ONIT
933
Onity Group Inc.
ONIT
$366M
| $10.2M | 0.01% |
17,402
-26,675
| -61% | -$15.7M |
|
|
QEP
934
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.01% |
347,119
-787,914
| -69% | -$23.2M |
|
935
Southwest Airlines
LUV
$16.7B
| $10.2M | 0.01% |
432,468
+103,111
| +31% | +$2.43M |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.3B
| $10.2M | 0.01% |
211,560
+33,339
| +19% | +$1.61M |
|
937
Trip.com Group
TCOM
$48.9B
| $10.2M | 0.01% |
403,008
-115,248
| -22% | -$2.91M |
|
938
Ashland
ASH
$2.5B
| $10.2M | 0.01% |
208,725
-86,447
| -29% | -$4.21M |
|
939
Aramark
ARMK
$10.2B
| $10.1M | 0.01% |
485,443
+484,612
| +58,317% | +$10.1M |
|
940
Lifecore Biomedical
LFCR
$291M
| $10.1M | 0.01% |
907,675
+129,772
| +17% | +$1.45M |
|
941
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $10.1M | 0.01% |
324,893
-45,298
| -12% | -$1.41M |
|
942
Sonoco
SON
$4.66B
| $10.1M | 0.01% |
246,600
+76,203
| +45% | +$3.13M |
|
|
HOT
943
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.01% |
127,056
-21,358
| -14% | -$1.7M |
|
944
Deutsche Bank
DB
$71.4B
| $10.1M | 0.01% |
264,031
+16,854
| +7% | +$644K |
|
|
BBEP
945
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.1M | 0.01% |
504,512
+28,148
| +6% | +$562K |
|
946
Robert Half
RHI
$3.7B
| $10.1M | 0.01% |
240,113
-25,049
| -9% | -$1.05M |
|
947
Kaiser Aluminum
KALU
$1.25B
| $10M | 0.01% |
140,670
+13,482
| +11% | +$963K |
|
948
Avery Dennison
AVY
$13.1B
| $9.99M | 0.01% |
197,217
+87,578
| +80% | +$4.44M |
|
|
TIBX
949
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.98M | 0.01% |
490,886
-6,642
| -1% | -$135K |
|
|
PCL
950
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.96M | 0.01% |
236,801
+65,872
| +39% | +$2.77M |
|