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 | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$7.93B
| $5.68M | ﹤0.01% |
14,543
+3,021
| +26% | +$1.18M |
|
|
FCH
1177
DELISTED
Felcor Lodging Trust
FCH
| $5.67M | ﹤0.01% |
627,700
-523,800
| -45% | -$4.73M |
|
1178
First American
FAF
$6.9B
| $5.63M | ﹤0.01% |
212,005
+598
| +0.3% | +$15.9K |
|
|
SWN
1179
DELISTED
Southwestern Energy Company
SWN
| $5.62M | ﹤0.01% |
122,120
-74,000
| -38% | -$3.4M |
|
|
FAM
1180
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.62M | ﹤0.01% |
402,740
+8,483
| +2% | +$118K |
|
|
VALE.P
1181
DELISTED
Vale S A
VALE.P
| $5.62M | ﹤0.01% |
451,221
+156,783
| +53% | +$1.95M |
|
1182
Telefônica Brasil
VIV
$20.1B
| $5.62M | ﹤0.01% |
264,379
+2,554
| +1% | +$54.3K |
|
1183
Liberty Global Class C
LBTYK
$4.06B
| $5.6M | ﹤0.01% |
169,972
+132,899
| +358% | +$4.38M |
|
1184
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.58M | ﹤0.01% |
117,292
+91,925
| +362% | +$4.37M |
|
1185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.57M | ﹤0.01% |
88,672
+57,507
| +185% | +$3.61M |
|
|
HYLD
1186
DELISTED
High Yield ETF
HYLD
| $5.56M | ﹤0.01% |
105,722
-3,765
| -3% | -$198K |
|
1187
Edwards Lifesciences
EW
$45.1B
| $5.56M | ﹤0.01% |
449,778
-152,208
| -25% | -$1.88M |
|
|
WILN
1188
DELISTED
Wi-LAN Inc.
WILN
| $5.55M | ﹤0.01% |
1,862,797
+882,972
| +90% | +$2.63M |
|
|
ENH
1189
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | ﹤0.01% |
102,870
+157
| +0.2% | +$8.45K |
|
1190
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $5.53M | ﹤0.01% |
98,182
-10,775
| -10% | -$607K |
|
1191
Adams Diversified Equity Fund
ADX
$2.65B
| $5.52M | ﹤0.01% |
425,595
-20,601
| -5% | -$267K |
|
|
PEGI
1192
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.52M | ﹤0.01% |
203,523
-183,097
| -47% | -$4.97M |
|
|
LSI
1193
DELISTED
LSI CORPORATION
LSI
| $5.52M | ﹤0.01% |
498,765
-1,709,736
| -77% | -$18.9M |
|
1194
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $5.5M | ﹤0.01% |
162,506
+3,862
| +2% | +$131K |
|
1195
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $5.5M | ﹤0.01% |
106,498
+39,750
| +60% | +$2.05M |
|
|
JOY
1196
DELISTED
Joy Global Inc
JOY
| $5.48M | ﹤0.01% |
94,466
+619
| +0.7% | +$35.9K |
|
1197
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.47M | ﹤0.01% |
270,242
+44,817
| +20% | +$907K |
|
1198
International Flavors & Fragrances
IFF
$16.8B
| $5.46M | ﹤0.01% |
57,103
-17,780
| -24% | -$1.7M |
|
1199
United States Natural Gas Fund
UNG
$579M
| $5.44M | ﹤0.01% |
13,932
-32,179
| -70% | -$12.6M |
|
1200
PG&E
PCG
$34.1B
| $5.44M | ﹤0.01% |
125,968
-29,132
| -19% | -$1.26M |
|