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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.89M | 0.01% |
106,633
+47,725
| +81% | +$3.98M |
|
1002
Invesco International Dividend Achievers ETF
PID
$872M
| $8.85M | 0.01% |
485,214
+45,731
| +10% | +$834K |
|
|
JNPR
1003
DELISTED
Juniper Networks
JNPR
| $8.81M | 0.01% |
341,966
+125,165
| +58% | +$3.22M |
|
1004
SBA Communications
SBAC
$21.4B
| $8.77M | 0.01% |
96,407
-11,370
| -11% | -$1.03M |
|
|
HOS
1005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.75M | 0.01% |
209,301
+64,010
| +44% | +$2.68M |
|
|
TE
1006
DELISTED
TECO ENERGY INC
TE
| $8.72M | 0.01% |
508,500
+22,634
| +5% | +$388K |
|
1007
Campbell Soup
CPB
$10.1B
| $8.7M | 0.01% |
193,817
+28,089
| +17% | +$1.26M |
|
1008
Motorola Solutions
MSI
$81.7B
| $8.69M | 0.01% |
135,092
+64,493
| +91% | +$4.15M |
|
1009
ProShares Ultra MidCap400
MVV
$156M
| $8.68M | 0.01% |
391,746
-6,296,010
| -94% | -$139M |
|
1010
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $8.57M | 0.01% |
431,655
-252,525
| -37% | -$5.01M |
|
1011
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.53M | 0.01% |
277,380
-154,903
| -36% | -$4.76M |
|
|
BRP
1012
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.51M | 0.01% |
405,885
+168,059
| +71% | +$3.52M |
|
1013
Liberty Global Class A
LBTYA
$4.07B
| $8.51M | 0.01% |
247,944
-245,300
| -50% | -$8.42M |
|
1014
Teradata
TDC
$2.04B
| $8.48M | 0.01% |
172,427
-70,505
| -29% | -$3.47M |
|
1015
Beazer Homes USA
BZH
$775M
| $8.44M | 0.01% |
420,500
-75,000
| -15% | -$1.51M |
|
1016
iShares S&P 100 ETF
OEF
$22.5B
| $8.38M | 0.01% |
101,236
+342
| +0.3% | +$28.3K |
|
1017
iShares US Consumer Staples ETF
IYK
$1.34B
| $8.37M | 0.01% |
263,577
-61,179
| -19% | -$1.94M |
|
1018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $8.36M | 0.01% |
78,271
+39,672
| +103% | +$4.24M |
|
|
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
| $8.35M | 0.01% |
509,109
+70,388
| +16% | +$1.15M |
|
1020
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $8.32M | 0.01% |
58,463
+49,151
| +528% | +$6.99M |
|
1021
VEON
VEON
$3.71B
| $8.32M | 0.01% |
36,832
+212
| +0.6% | +$47.9K |
|
1022
Cadence Design Systems
CDNS
$96.7B
| $8.22M | 0.01% |
529,121
-583,153
| -52% | -$9.06M |
|
|
CHY
1023
Calamos Convertible and High Income Fund
CHY
$888M
| $8.2M | 0.01% |
608,549
+476,303
| +360% | +$6.42M |
|
1024
Assured Guaranty
AGO
$3.96B
| $8.19M | 0.01% |
323,546
-11,454
| -3% | -$290K |
|
1025
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.16M | 0.01% |
335,996
+9,870
| +3% | +$240K |
|