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 | |
|---|---|---|---|---|---|---|
|
SAPE
1076
DELISTED
SAPIENT CORP
SAPE
| $7.2M | 0.01% |
421,821
+47,075
| +13% | +$803K |
|
|
HK
1077
DELISTED
Halcon Resources Corporation
HK
| $7.18M | 0.01% |
9,618
-134
| -1% | -$100K |
|
1078
TripAdvisor
TRIP
$2.06B
| $7.18M | 0.01% |
79,211
-46,514
| -37% | -$4.21M |
|
1079
Universal Health Services
UHS
$11.8B
| $7.15M | 0.01% |
87,073
-32,025
| -27% | -$2.63M |
|
1080
Vanguard Financials ETF
VFH
$13B
| $7.11M | 0.01% |
156,248
+25,399
| +19% | +$1.16M |
|
1081
J.M. Smucker
SJM
$11.8B
| $7.1M | 0.01% |
73,056
-32,085
| -31% | -$3.12M |
|
1082
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $7.07M | 0.01% |
147,102
-45,985
| -24% | -$2.21M |
|
|
UNS
1083
DELISTED
UNS ENERGY CORP COM
UNS
| $7.05M | 0.01% |
117,452
-137,542
| -54% | -$8.26M |
|
1084
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.02M | 0.01% |
163,692
-12,176
| -7% | -$522K |
|
|
GRES
1085
DELISTED
IQ ARB Global Resources
GRES
| $7.02M | 0.01% |
240,224
+39,724
| +20% | +$1.16M |
|
1086
Copa Holdings
CPA
$4.73B
| $6.99M | 0.01% |
48,136
+20,957
| +77% | +$3.04M |
|
1087
Pitney Bowes
PBI
$1.96B
| $6.97M | 0.01% |
268,259
-99,265
| -27% | -$2.58M |
|
1088
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.92M | 0.01% |
118,968
+15,435
| +15% | +$898K |
|
1089
Hologic
HOLX
$14.6B
| $6.91M | 0.01% |
321,242
+89,339
| +39% | +$1.92M |
|
1090
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $6.88M | 0.01% |
226,539
+133,114
| +142% | +$4.04M |
|
1091
Nabors Industries
NBR
$619M
| $6.74M | ﹤0.01% |
5,469
-12,114
| -69% | -$14.9M |
|
|
P
1092
DELISTED
Pandora Media Inc
P
| $6.73M | ﹤0.01% |
221,840
-66,588
| -23% | -$2.02M |
|
1093
Amdocs
DOX
$9.39B
| $6.71M | ﹤0.01% |
144,358
+18,613
| +15% | +$865K |
|
1094
Liberty Media Series A
FWONA
$22.4B
| $6.68M | ﹤0.01% |
287,477
-108,943
| -27% | -$2.53M |
|
1095
Enovis
ENOV
$1.81B
| $6.67M | ﹤0.01% |
54,362
+35,226
| +184% | +$4.32M |
|
1096
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.64M | ﹤0.01% |
111,668
+27,720
| +33% | +$1.65M |
|
|
TC
1097
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.64M | ﹤0.01% |
3,044,903
+2,596,117
| +578% | +$5.66M |
|
1098
Icon
ICLR
$12.9B
| $6.63M | ﹤0.01% |
139,360
+24,632
| +21% | +$1.17M |
|
1099
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.62M | ﹤0.01% |
121,306
+71,716
| +145% | +$3.91M |
|
1100
Cullen/Frost Bankers
CFR
$8.11B
| $6.6M | ﹤0.01% |
85,180
-38,212
| -31% | -$2.96M |
|