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 | |
|---|---|---|---|---|---|---|
|
COL
1051
DELISTED
Rockwell Collins
COL
| $7.73M | 0.01% |
97,024
-23,982
| -20% | -$1.91M |
|
1052
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $7.73M | 0.01% |
202,072
-17,504
| -8% | -$669K |
|
|
CEM
1053
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.72M | 0.01% |
57,971
+4,903
| +9% | +$653K |
|
1054
Vanguard Mid-Cap Value ETF
VOE
$19B
| $7.67M | 0.01% |
92,594
-17,600
| -16% | -$1.46M |
|
1055
Western Union
WU
$2.74B
| $7.66M | 0.01% |
468,450
+23,299
| +5% | +$381K |
|
|
CST
1056
DELISTED
CST Brands, Inc.
CST
| $7.65M | 0.01% |
244,961
-40,424
| -14% | -$1.26M |
|
|
PAY
1057
DELISTED
Verifone Systems Inc
PAY
| $7.64M | 0.01% |
226,012
+53,211
| +31% | +$1.8M |
|
1058
MillerKnoll
MLKN
$1.44B
| $7.56M | 0.01% |
235,218
+234,279
| +24,950% | +$7.53M |
|
|
ALOG
1059
DELISTED
Analogic Corp
ALOG
| $7.54M | 0.01% |
91,786
+82,959
| +940% | +$6.81M |
|
1060
Invesco International Corporate Bond ETF
PICB
$197M
| $7.54M | 0.01% |
251,357
+51,556
| +26% | +$1.55M |
|
|
SUNE
1061
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.01% |
398,240
+131,970
| +50% | +$2.49M |
|
1062
Altisource Portfolio Solutions
ASPS
$125M
| $7.5M | 0.01% |
7,708
+176
| +2% | +$171K |
|
1063
Invesco Dividend Achievers ETF
PFM
$737M
| $7.46M | 0.01% |
371,246
+20,667
| +6% | +$415K |
|
1064
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $7.45M | 0.01% |
508,905
-240,840
| -32% | -$3.53M |
|
1065
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.45M | 0.01% |
67,718
+21,215
| +46% | +$2.33M |
|
1066
Old Republic International
ORI
$9.92B
| $7.4M | 0.01% |
451,221
-67,464
| -13% | -$1.11M |
|
1067
Jacobs Solutions
J
$17.3B
| $7.36M | 0.01% |
140,152
-11,111
| -7% | -$584K |
|
|
FRX
1068
DELISTED
FOREST LABORATORIES INC
FRX
| $7.36M | 0.01% |
79,760
+11,549
| +17% | +$1.07M |
|
1069
Boston Scientific
BSX
$156B
| $7.36M | 0.01% |
544,266
-264,364
| -33% | -$3.57M |
|
|
DISCA
1070
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.35M | 0.01% |
174,013
-153,450
| -47% | -$6.48M |
|
1071
Invesco Preferred ETF
PGX
$3.99B
| $7.34M | 0.01% |
514,976
+25,786
| +5% | +$368K |
|
1072
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.33M | 0.01% |
142,338
-220
| -0.2% | -$11.3K |
|
1073
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.28M | 0.01% |
303,921
-73,474
| -19% | -$1.76M |
|
1074
iShares National Muni Bond ETF
MUB
$39.5B
| $7.25M | 0.01% |
67,731
+2,566
| +4% | +$275K |
|
1075
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.22M | 0.01% |
114,343
-152,175
| -57% | -$9.6M |
|