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 | |
|---|---|---|---|---|---|---|
|
FAX
1251
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.97M | ﹤0.01% |
135,572
+15,809
| +13% | +$580K |
|
1252
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $4.96M | ﹤0.01% |
135,327
+29,445
| +28% | +$1.08M |
|
1253
Textron
TXT
$14.5B
| $4.96M | ﹤0.01% |
126,126
-71,115
| -36% | -$2.79M |
|
|
ETFC
1254
DELISTED
E*Trade Financial Corporation
ETFC
| $4.95M | ﹤0.01% |
214,802
-445,995
| -67% | -$10.3M |
|
1255
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.94M | ﹤0.01% |
154,734
+153,676
| +14,525% | +$4.9M |
|
1256
Vanguard Industrials ETF
VIS
$6.13B
| $4.93M | ﹤0.01% |
49,039
+10,163
| +26% | +$1.02M |
|
1257
Telefonica
TEF
$30.3B
| $4.93M | ﹤0.01% |
425,072
-55,409
| -12% | -$642K |
|
|
ERC
1258
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.93M | ﹤0.01% |
339,664
+17,751
| +6% | +$257K |
|
|
MEMP
1259
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.91M | ﹤0.01% |
217,974
-44,940
| -17% | -$1.01M |
|
1260
Global X MSCI Greece ETF
GREK
$312M
| $4.9M | ﹤0.01% |
66,500
+61,367
| +1,196% | +$4.52M |
|
|
RESI
1261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.89M | ﹤0.01% |
155,004
+85,404
| +123% | +$2.7M |
|
1262
iShares US Regional Banks ETF
IAT
$651M
| $4.89M | ﹤0.01% |
139,791
+5,844
| +4% | +$204K |
|
1263
CNO Financial Group
CNO
$3.8B
| $4.88M | ﹤0.01% |
269,328
-2,495
| -0.9% | -$45.2K |
|
1264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.86M | ﹤0.01% |
153,202
+59,710
| +64% | +$1.89M |
|
|
COHR
1265
DELISTED
Coherent Inc
COHR
| $4.85M | ﹤0.01% |
74,195
-21,390
| -22% | -$1.4M |
|
1266
Cleveland-Cliffs
CLF
$5.78B
| $4.85M | ﹤0.01% |
236,828
-89,436
| -27% | -$1.83M |
|
1267
Cincinnati Financial
CINF
$24.5B
| $4.84M | ﹤0.01% |
99,481
+25,702
| +35% | +$1.25M |
|
1268
Polaris
PII
$3.22B
| $4.82M | ﹤0.01% |
34,503
-4,203
| -11% | -$587K |
|
1269
Fidelity National Information Services
FIS
$34.9B
| $4.82M | ﹤0.01% |
90,097
-37,118
| -29% | -$1.98M |
|
1270
Williams-Sonoma
WSM
$24B
| $4.81M | ﹤0.01% |
144,290
-36,106
| -20% | -$1.2M |
|
|
DSL
1271
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.81M | ﹤0.01% |
226,479
+2,321
| +1% | +$49.3K |
|
|
CAJ
1272
DELISTED
Canon, Inc.
CAJ
| $4.79M | ﹤0.01% |
154,283
+20,820
| +16% | +$647K |
|
|
NTG
1273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.79M | ﹤0.01% |
17,937
-511
| -3% | -$136K |
|
|
SCG
1274
DELISTED
Scana
SCG
| $4.78M | ﹤0.01% |
93,205
-33,845
| -27% | -$1.74M |
|
1275
Navios Maritime Partners
NMM
$1.4B
| $4.78M | ﹤0.01% |
16,353
+2,058
| +14% | +$602K |
|