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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$5.96B
| $5.13M | ﹤0.01% |
123,021
+8,810
| +8% | +$368K |
|
|
LLL
1227
DELISTED
L3 Technologies, Inc.
LLL
| $5.13M | ﹤0.01% |
43,388
-37,040
| -46% | -$4.38M |
|
|
TWTR
1228
DELISTED
Twitter, Inc.
TWTR
| $5.12M | ﹤0.01% |
109,690
+49,835
| +83% | +$2.33M |
|
1229
Invesco Financial Preferred ETF
PGF
$814M
| $5.11M | ﹤0.01% |
287,398
+169,275
| +143% | +$3.01M |
|
|
EXAC
1230
DELISTED
Exactech Inc
EXAC
| $5.11M | ﹤0.01% |
226,478
-3,000
| -1% | -$67.7K |
|
1231
EPR Properties
EPR
$4.45B
| $5.11M | ﹤0.01% |
95,592
+15,616
| +20% | +$834K |
|
|
ANN
1232
DELISTED
ANN INC
ANN
| $5.11M | ﹤0.01% |
123,090
-17,490
| -12% | -$725K |
|
|
LGCY
1233
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.1M | ﹤0.01% |
205,217
-3,491
| -2% | -$86.7K |
|
|
HTS
1234
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.09M | ﹤0.01% |
270,221
-780,712
| -74% | -$14.7M |
|
|
JE
1235
DELISTED
Just Energy Group Inc
JE
| $5.08M | ﹤0.01% |
19,173
-1,636
| -8% | -$434K |
|
1236
iShares MSCI Italy ETF
EWI
$729M
| $5.08M | ﹤0.01% |
143,399
+70,424
| +97% | +$2.49M |
|
|
WBC
1237
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.08M | ﹤0.01% |
48,088
-4,160
| -8% | -$439K |
|
1238
Sumitomo Mitsui Financial
SMFG
$107B
| $5.06M | ﹤0.01% |
584,339
-88,133
| -13% | -$762K |
|
|
ASFI
1239
DELISTED
Asta Funding Inc
ASFI
| $5.05M | ﹤0.01% |
610,146
-2,700
| -0.4% | -$22.3K |
|
1240
Tidewater
TDW
$2.93B
| $5.04M | ﹤0.01% |
3,213
-1,925
| -37% | -$3.02M |
|
1241
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $5.03M | ﹤0.01% |
37,319
+15,684
| +72% | +$2.12M |
|
1242
Charter Communications
CHTR
$36B
| $5.03M | ﹤0.01% |
40,791
-14,337
| -26% | -$1.77M |
|
|
XRTX
1243
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $5.01M | ﹤0.01% |
378,027
-1,300,906
| -77% | -$17.2M |
|
1244
Sun Communities
SUI
$16.3B
| $5M | ﹤0.01% |
110,946
+2,354
| +2% | +$106K |
|
1245
Omega Healthcare
OHI
$12.5B
| $5M | ﹤0.01% |
149,209
-27,594
| -16% | -$925K |
|
|
WNR
1246
DELISTED
Western Refining Inc
WNR
| $4.99M | ﹤0.01% |
129,354
-100,771
| -44% | -$3.89M |
|
1247
iShares US Transportation ETF
IYT
$608M
| $4.99M | ﹤0.01% |
147,208
+81,368
| +124% | +$2.76M |
|
1248
iShares US Insurance ETF
IAK
$715M
| $4.98M | ﹤0.01% |
108,461
-7,992
| -7% | -$367K |
|
1249
Atmos Energy
ATO
$26.7B
| $4.98M | ﹤0.01% |
105,628
+79,746
| +308% | +$3.76M |
|
1250
iShares MSCI Turkey ETF
TUR
$160M
| $4.98M | ﹤0.01% |
102,200
+98,888
| +2,986% | +$4.81M |
|