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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $5.44M | ﹤0.01% |
130,165
-27,311
| -17% | -$1.14M |
|
1202
Alamos Gold
AGI
$13.9B
| $5.42M | ﹤0.01% |
600,696
-1,147,848
| -66% | -$10.4M |
|
|
IM
1203
DELISTED
Ingram Micro
IM
| $5.42M | ﹤0.01% |
183,174
+155,032
| +551% | +$4.58M |
|
1204
Cinemark Holdings
CNK
$3.25B
| $5.41M | ﹤0.01% |
186,518
-25,442
| -12% | -$738K |
|
1205
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.41M | ﹤0.01% |
111,366
+91,535
| +462% | +$4.44M |
|
1206
Lennar Class A
LEN
$35.6B
| $5.41M | ﹤0.01% |
143,315
+31,779
| +28% | +$1.2M |
|
|
FIF
1207
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.41M | ﹤0.01% |
256,925
+29,765
| +13% | +$626K |
|
1208
Hecla Mining
HL
$7.51B
| $5.4M | ﹤0.01% |
1,758,326
+1,678,694
| +2,108% | +$5.15M |
|
1209
KKR & Co
KKR
$128B
| $5.36M | ﹤0.01% |
234,525
+54,592
| +30% | +$1.25M |
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.32M | ﹤0.01% |
203,515
-1,243
| -0.6% | -$32.5K |
|
|
ZVO
1211
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.31M | ﹤0.01% |
356,478
+41,804
| +13% | +$622K |
|
1212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.29M | ﹤0.01% |
666,281
+9,788
| +1% | +$77.7K |
|
1213
Sensata Technologies
ST
$4.55B
| $5.25M | ﹤0.01% |
123,226
-11,510
| -9% | -$491K |
|
1214
MRC Global
MRC
$1.23B
| $5.25M | ﹤0.01% |
194,693
+161,151
| +480% | +$4.34M |
|
1215
Gartner
IT
$18.7B
| $5.23M | ﹤0.01% |
75,298
+11,421
| +18% | +$793K |
|
|
PDH
1216
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.21M | ﹤0.01% |
419,100
+42
| +0% | +$522 |
|
1217
TruBridge
TBRG
$302M
| $5.21M | ﹤0.01% |
80,662
+51,808
| +180% | +$3.35M |
|
|
SGEN
1218
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | ﹤0.01% |
114,262
-11,644
| -9% | -$531K |
|
1219
Kimco Realty
KIM
$15.2B
| $5.2M | ﹤0.01% |
237,542
-148,735
| -39% | -$3.25M |
|
|
RAX
1220
DELISTED
Rackspace Hosting Inc
RAX
| $5.18M | ﹤0.01% |
157,681
+65,441
| +71% | +$2.15M |
|
1221
Loews
L
$20.3B
| $5.17M | ﹤0.01% |
117,355
-21,881
| -16% | -$964K |
|
|
MXIM
1222
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | ﹤0.01% |
155,839
-165,154
| -51% | -$5.47M |
|
|
EJ
1223
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.16M | ﹤0.01% |
459,771
+459,762
| +5,108,467% | +$5.16M |
|
1224
Ennis
EBF
$463M
| $5.15M | ﹤0.01% |
310,934
+71,000
| +30% | +$1.18M |
|
|
EROC
1225
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.15M | ﹤0.01% |
979,280
+32,732
| +3% | +$172K |
|