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 | |
|---|---|---|---|---|---|---|
1151
Intercontinental Exchange
ICE
$99.8B
| $6M | ﹤0.01% |
151,555
-54,175
| -26% | -$2.14M |
|
|
ALO
1152
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.99M | ﹤0.01% |
482,665
+60,585
| +14% | +$751K |
|
|
DRC
1153
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.97M | ﹤0.01% |
102,133
-96,946
| -49% | -$5.66M |
|
1154
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.94M | ﹤0.01% |
92,813
-28,437
| -23% | -$1.82M |
|
|
DCP
1155
DELISTED
DCP Midstream, LP
DCP
| $5.93M | ﹤0.01% |
118,436
+44,200
| +60% | +$2.21M |
|
|
EPL
1156
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.93M | ﹤0.01% |
153,512
+144,953
| +1,694% | +$5.6M |
|
1157
Radian Group
RDN
$4.79B
| $5.92M | ﹤0.01% |
394,040
+36,706
| +10% | +$552K |
|
1158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.92M | ﹤0.01% |
69,649
-90,201
| -56% | -$7.67M |
|
1159
Host Hotels & Resorts
HST
$12.2B
| $5.92M | ﹤0.01% |
292,419
+180,116
| +160% | +$3.65M |
|
1160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $5.91M | ﹤0.01% |
71,880
+39,682
| +123% | +$3.26M |
|
|
WIN
1161
DELISTED
Windstream Holdings Inc
WIN
| $5.91M | ﹤0.01% |
91,502
-24,519
| -21% | -$1.58M |
|
|
CVC
1162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.9M | ﹤0.01% |
349,805
-79,892
| -19% | -$1.35M |
|
1163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.89M | ﹤0.01% |
134,256
-38,576
| -22% | -$1.69M |
|
1164
Signet Jewelers
SIG
$3.73B
| $5.89M | ﹤0.01% |
55,630
+44,209
| +387% | +$4.68M |
|
1165
CME Group
CME
$94.7B
| $5.87M | ﹤0.01% |
79,365
-440,537
| -85% | -$32.6M |
|
1166
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $5.87M | ﹤0.01% |
144,169
+14,310
| +11% | +$583K |
|
|
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.87M | ﹤0.01% |
109,752
+102,473
| +1,408% | +$5.48M |
|
1168
DTE Energy
DTE
$28.4B
| $5.85M | ﹤0.01% |
92,567
-48,251
| -34% | -$3.05M |
|
1169
iShares Global Consumer Discretionary ETF
RXI
$275M
| $5.84M | ﹤0.01% |
71,151
+2,943
| +4% | +$242K |
|
1170
Aon
AON
$80.5B
| $5.83M | ﹤0.01% |
69,149
-59,138
| -46% | -$4.99M |
|
1171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.83M | ﹤0.01% |
66,796
+14,247
| +27% | +$1.24M |
|
1172
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.81M | ﹤0.01% |
169,550
+23,350
| +16% | +$800K |
|
|
NY
1173
DELISTED
ISHARES NYSE 100 ETF
NY
| $5.77M | ﹤0.01% |
68,385
-4,594
| -6% | -$388K |
|
1174
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $5.73M | ﹤0.01% |
139,254
-20,946
| -13% | -$862K |
|
1175
Whirlpool
WHR
$5.21B
| $5.7M | ﹤0.01% |
38,149
-139,521
| -79% | -$20.9M |
|