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 | |
|---|---|---|---|---|---|---|
951
Kellanova
K
$27.7B
| $9.95M | 0.01% |
168,927
-133,889
| -44% | -$7.88M |
|
|
JNS
952
DELISTED
Janus Capital Group Inc
JNS
| $9.87M | 0.01% |
907,879
+8,277
| +0.9% | +$90K |
|
953
Expeditors International
EXPD
$16.7B
| $9.87M | 0.01% |
248,925
-98,245
| -28% | -$3.89M |
|
|
SVLC
954
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $9.86M | 0.01% |
5,329,100
+5,313,800
| +34,731% | +$9.83M |
|
|
ESV
955
DELISTED
Ensco Rowan plc
ESV
| $9.86M | 0.01% |
46,687
+1,815
| +4% | +$383K |
|
956
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.81M | 0.01% |
270,937
+132,106
| +95% | +$4.79M |
|
|
SPLS
957
DELISTED
Staples Inc
SPLS
| $9.81M | 0.01% |
865,383
-130,332
| -13% | -$1.48M |
|
958
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.79M | 0.01% |
224,130
-65,396
| -23% | -$2.86M |
|
959
Flowserve
FLS
$7.41B
| $9.68M | 0.01% |
123,519
+27,525
| +29% | +$2.16M |
|
960
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.64M | 0.01% |
320,468
+19,876
| +7% | +$598K |
|
961
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $9.63M | 0.01% |
261,118
-116,409
| -31% | -$4.29M |
|
962
Broadridge
BR
$29.8B
| $9.56M | 0.01% |
257,396
+16,846
| +7% | +$626K |
|
|
WP
963
DELISTED
Worldpay, Inc.
WP
| $9.53M | 0.01% |
315,215
+142,091
| +82% | +$4.29M |
|
964
Jefferies Financial Group
JEF
$13.9B
| $9.52M | 0.01% |
379,848
+6,674
| +2% | +$167K |
|
965
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.51M | 0.01% |
231,322
+20,454
| +10% | +$841K |
|
|
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.51M | 0.01% |
166,011
+10,143
| +7% | +$581K |
|
967
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.49M | 0.01% |
151,777
+17,004
| +13% | +$1.06M |
|
|
TCF
968
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.47M | 0.01% |
291,685
+42,708
| +17% | +$1.39M |
|
|
LINE
969
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.46M | 0.01% |
334,074
+3,376
| +1% | +$95.6K |
|
970
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.46M | 0.01% |
475,809
+113,584
| +31% | +$2.26M |
|
971
Markel Group
MKL
$24.8B
| $9.45M | 0.01% |
15,846
+1,048
| +7% | +$625K |
|
972
Fortune Brands Innovations
FBIN
$7.29B
| $9.44M | 0.01% |
262,542
+96,022
| +58% | +$3.45M |
|
973
iShares US Industrials ETF
IYJ
$1.69B
| $9.42M | 0.01% |
187,296
+54,564
| +41% | +$2.75M |
|
974
NVIDIA
NVDA
$4.31T
| $9.31M | 0.01% |
20,788,480
-6,508,680
| -24% | -$2.91M |
|
975
Kohl's
KSS
$1.81B
| $9.31M | 0.01% |
163,826
-156,186
| -49% | -$8.87M |
|