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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.15M | 0.01% |
110,720
+8,729
| +9% | +$643K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$1.05B
| $8.14M | 0.01% |
365,364
+75,088
| +26% | +$1.67M |
|
1028
iShares US Financial Services ETF
IYG
$1.94B
| $8.13M | 0.01% |
287,355
+65,952
| +30% | +$1.87M |
|
1029
Acacia Research
ACTG
$304M
| $8.12M | 0.01% |
531,496
-281,865
| -35% | -$4.31M |
|
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $8.1M | 0.01% |
220,653
+6,801
| +3% | +$250K |
|
1031
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.08M | 0.01% |
272,218
+4,036
| +2% | +$120K |
|
|
EMD
1032
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $8.07M | 0.01% |
463,823
+18,757
| +4% | +$326K |
|
|
ATVI
1033
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 0.01% |
394,297
-103,570
| -21% | -$2.12M |
|
1034
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $8.04M | 0.01% |
195,760
+34,048
| +21% | +$1.4M |
|
1035
Hormel Foods
HRL
$13.7B
| $8.03M | 0.01% |
326,114
+153,848
| +89% | +$3.79M |
|
|
SPPI
1036
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8M | 0.01% |
1,020,425
-152,632
| -13% | -$1.2M |
|
1037
Anywhere Real Estate
HOUS
$699M
| $7.99M | 0.01% |
183,997
+84,606
| +85% | +$3.68M |
|
|
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
| $7.93M | 0.01% |
92,659
-19,665
| -18% | -$1.68M |
|
|
BSJE
1039
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $7.92M | 0.01% |
298,266
+242,559
| +435% | +$6.44M |
|
1040
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.91M | 0.01% |
62,730
+42,893
| +216% | +$5.41M |
|
|
DISH
1041
DELISTED
DISH Network Corp.
DISH
| $7.91M | 0.01% |
127,105
-331,427
| -72% | -$20.6M |
|
|
LVLT
1042
DELISTED
Level 3 Communications Inc
LVLT
| $7.89M | 0.01% |
201,522
-1,154
| -0.6% | -$45.2K |
|
|
URS
1043
DELISTED
URS CORP
URS
| $7.89M | 0.01% |
167,562
-154,557
| -48% | -$7.27M |
|
|
GMCR
1044
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.88M | 0.01% |
74,653
-19,293
| -21% | -$2.04M |
|
1045
Ralph Lauren
RL
$18.9B
| $7.82M | 0.01% |
48,611
+10,924
| +29% | +$1.76M |
|
1046
BorgWarner
BWA
$9.34B
| $7.82M | 0.01% |
144,582
-75,571
| -34% | -$4.09M |
|
1047
Quest Diagnostics
DGX
$20.1B
| $7.78M | 0.01% |
134,354
-13,862
| -9% | -$803K |
|
|
FPF
1048
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $7.78M | 0.01% |
351,326
+16,216
| +5% | +$359K |
|
1049
Dover
DOV
$24.1B
| $7.76M | 0.01% |
117,473
-52,023
| -31% | -$3.44M |
|
1050
Equifax
EFX
$30.3B
| $7.75M | 0.01% |
113,903
-157,627
| -58% | -$10.7M |
|