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 | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$8.01B
| $6.6M | ﹤0.01% |
130,209
-89,617
| -41% | -$4.54M |
|
1102
KT
KT
$9.48B
| $6.59M | ﹤0.01% |
474,701
-8,341
| -2% | -$116K |
|
|
SHPG
1103
DELISTED
Shire pic
SHPG
| $6.59M | ﹤0.01% |
44,382
+3,094
| +7% | +$459K |
|
1104
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.56M | ﹤0.01% |
116,576
+80,523
| +223% | +$4.53M |
|
|
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.54M | ﹤0.01% |
116,624
+12,798
| +12% | +$718K |
|
1106
Global Partners
GLP
$1.77B
| $6.54M | ﹤0.01% |
178,887
-2,503
| -1% | -$91.5K |
|
1107
Packaging Corp of America
PKG
$19.4B
| $6.53M | ﹤0.01% |
92,733
-25,811
| -22% | -$1.82M |
|
1108
Kirby Corp
KEX
$4.85B
| $6.52M | ﹤0.01% |
64,428
+6,295
| +11% | +$637K |
|
1109
3D Systems Corporation
DDD
$286M
| $6.51M | ﹤0.01% |
110,097
+18,408
| +20% | +$1.09M |
|
1110
Murphy Oil
MUR
$3.71B
| $6.51M | ﹤0.01% |
103,509
-64,039
| -38% | -$4.03M |
|
|
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
| $6.49M | ﹤0.01% |
77,451
+29,413
| +61% | +$2.46M |
|
1112
Marvell Technology
MRVL
$57.9B
| $6.46M | ﹤0.01% |
410,239
+84,747
| +26% | +$1.33M |
|
|
DNB
1113
DELISTED
Dun & Bradstreet
DNB
| $6.45M | ﹤0.01% |
64,921
-2,763
| -4% | -$274K |
|
1114
First Financial Bankshares
FFIN
$5.13B
| $6.44M | ﹤0.01% |
416,848
-128
| -0% | -$1.98K |
|
1115
AMC Networks
AMCX
$362M
| $6.44M | ﹤0.01% |
88,055
+31,760
| +56% | +$2.32M |
|
|
WLL
1116
DELISTED
Whiting Petroleum Corporation
WLL
| $6.38M | ﹤0.01% |
307
+111
| +57% | +$2.31M |
|
|
CHW
1117
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.38M | ﹤0.01% |
709,313
+20,769
| +3% | +$187K |
|
|
LNKD
1118
DELISTED
LinkedIn Corporation
LNKD
| $6.37M | ﹤0.01% |
34,456
-8,180
| -19% | -$1.51M |
|
1119
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $6.36M | ﹤0.01% |
122,525
-917
| -0.7% | -$47.6K |
|
1120
PIMCO Dynamic Income Fund
PDI
$7.52B
| $6.36M | ﹤0.01% |
209,702
+44,857
| +27% | +$1.36M |
|
|
FNSR
1121
DELISTED
Finisar Corp
FNSR
| $6.36M | ﹤0.01% |
239,720
+109,953
| +85% | +$2.91M |
|
1122
Pultegroup
PHM
$27.1B
| $6.35M | ﹤0.01% |
330,750
+114,003
| +53% | +$2.19M |
|
1123
Banco Santander
SAN
$149B
| $6.34M | ﹤0.01% |
728,128
+302,313
| +71% | +$2.63M |
|
1124
BWX Technologies
BWXT
$15.4B
| $6.33M | ﹤0.01% |
266,552
+86,067
| +48% | +$2.04M |
|
1125
Apollo Global Management
APO
$78.6B
| $6.32M | ﹤0.01% |
198,735
+166,490
| +516% | +$5.29M |
|