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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.7B
| $9.3M | 0.01% |
164,241
+40,264
| +32% | +$2.28M |
|
977
Republic Services
RSG
$72.5B
| $9.24M | 0.01% |
270,534
+83,584
| +45% | +$2.86M |
|
978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $9.2M | 0.01% |
223,059
+51,463
| +30% | +$2.12M |
|
979
iShares Global Healthcare ETF
IXJ
$3.89B
| $9.2M | 0.01% |
202,004
+34,464
| +21% | +$1.57M |
|
980
Vanguard Health Care ETF
VHT
$15.9B
| $9.18M | 0.01% |
85,849
+32,773
| +62% | +$3.5M |
|
981
National Fuel Gas
NFG
$7.95B
| $9.17M | 0.01% |
130,934
+14,827
| +13% | +$1.04M |
|
|
CRR
982
DELISTED
Carbo Ceramics Inc.
CRR
| $9.17M | 0.01% |
66,422
+13,014
| +24% | +$1.8M |
|
983
iShares US Pharmaceuticals ETF
IHE
$585M
| $9.16M | 0.01% |
216,858
+6,717
| +3% | +$284K |
|
984
Workday
WDAY
$60.5B
| $9.15M | 0.01% |
100,040
+27,931
| +39% | +$2.55M |
|
|
ROC
985
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.14M | 0.01% |
122,897
+94,430
| +332% | +$7.03M |
|
986
L3Harris
LHX
$52.5B
| $9.13M | 0.01% |
124,733
-31,540
| -20% | -$2.31M |
|
|
GRA
987
DELISTED
W.R. Grace & Co.
GRA
| $9.12M | 0.01% |
92,010
+50,394
| +121% | +$5M |
|
|
UPL
988
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.11M | 0.01% |
338,572
+22,050
| +7% | +$593K |
|
989
SiriusXM
SIRI
$8.02B
| $9.1M | 0.01% |
284,405
-126,105
| -31% | -$4.04M |
|
990
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.1M | 0.01% |
252,300
-5,708
| -2% | -$206K |
|
|
MITL
991
DELISTED
Mitel Networks Corporation
MITL
| $9.1M | 0.01% |
858,820
+851,317
| +11,346% | +$9.02M |
|
992
Fresenius Medical Care
FMS
$14.8B
| $9.07M | 0.01% |
260,226
+27,390
| +12% | +$955K |
|
993
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $9.07M | 0.01% |
31,549
+17,740
| +128% | +$5.1M |
|
994
D.R. Horton
DHI
$54B
| $9.02M | 0.01% |
416,821
+131,000
| +46% | +$2.84M |
|
995
Monolithic Power Systems
MPWR
$40.2B
| $8.97M | 0.01% |
231,400
+186,500
| +415% | +$7.23M |
|
996
United Therapeutics
UTHR
$18.3B
| $8.96M | 0.01% |
95,264
+4,139
| +5% | +$389K |
|
997
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $8.95M | 0.01% |
274,845
-134,835
| -33% | -$4.39M |
|
998
ASE Group
ASX
$24.2B
| $8.94M | 0.01% |
1,610,682
+1,181,619
| +275% | +$6.56M |
|
999
Philips
PHG
$27.2B
| $8.91M | 0.01% |
352,560
+10,138
| +3% | +$256K |
|
1000
Hillenbrand
HI
$1.81B
| $8.9M | 0.01% |
275,276
+264,046
| +2,351% | +$8.54M |
|