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 | |
|---|---|---|---|---|---|---|
|
MTCN
1276
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$26K |
|
1277
Crown Castle
CCI
$41.5B
| $4.77M | ﹤0.01% |
64,611
-52,424
| -45% | -$3.87M |
|
1278
IAMGOLD
IAG
$6.42B
| $4.77M | ﹤0.01% |
1,353,761
-621,368
| -31% | -$2.19M |
|
1279
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.76M | ﹤0.01% |
192,715
+11,145
| +6% | +$275K |
|
1280
RH
RH
$4.08B
| $4.75M | ﹤0.01% |
64,565
+6,282
| +11% | +$462K |
|
1281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.75M | ﹤0.01% |
73,806
+60,239
| +444% | +$3.88M |
|
1282
NovaGold Resources
NG
$2.82B
| $4.72M | ﹤0.01% |
1,308,212
-63,406
| -5% | -$229K |
|
1283
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.7M | ﹤0.01% |
153,610
+74,319
| +94% | +$2.28M |
|
1284
Olin
OLN
$3.02B
| $4.7M | ﹤0.01% |
170,338
-10,227
| -6% | -$282K |
|
|
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
| $4.69M | ﹤0.01% |
77,906
-2,983
| -4% | -$180K |
|
1286
XPO
XPO
$15.3B
| $4.69M | ﹤0.01% |
460,527
+25,950
| +6% | +$264K |
|
1287
BlackRock Energy and Resources Trust
BGR
$347M
| $4.68M | ﹤0.01% |
193,903
-3,788
| -2% | -$91.5K |
|
|
SPA
1288
DELISTED
Sparton
SPA
| $4.66M | ﹤0.01% |
159,278
+36,855
| +30% | +$1.08M |
|
1289
Harley-Davidson
HOG
$3.63B
| $4.65M | ﹤0.01% |
69,720
-19,301
| -22% | -$1.29M |
|
|
MFA
1290
MFA Financial
MFA
$1.04B
| $4.65M | ﹤0.01% |
149,824
-5,734
| -4% | -$178K |
|
|
ACG
1291
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.62M | ﹤0.01% |
629,033
-30,389
| -5% | -$223K |
|
1292
Owens Corning
OC
$12.7B
| $4.61M | ﹤0.01% |
106,777
-54,403
| -34% | -$2.35M |
|
1293
Bath & Body Works
BBWI
$5.61B
| $4.61M | ﹤0.01% |
100,366
-43,248
| -30% | -$1.99M |
|
1294
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.61M | ﹤0.01% |
67,048
-218,939
| -77% | -$15M |
|
|
XLKS
1295
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.61M | ﹤0.01% |
101,573
+80,332
| +378% | +$3.64M |
|
|
GAU
1296
Galiano Gold
GAU
$654M
| $4.6M | ﹤0.01% |
2,223,590
+1,502,841
| +209% | +$3.11M |
|
1297
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.6M | ﹤0.01% |
120,697
-369,427
| -75% | -$14.1M |
|
1298
BancFirst
BANF
$4.45B
| $4.58M | ﹤0.01% |
161,616
+160,270
| +11,907% | +$4.54M |
|
1299
Comscore
SCOR
$34.1M
| $4.57M | ﹤0.01% |
6,966
+2,366
| +51% | +$1.55M |
|
|
PHK
1300
PIMCO High Income Fund
PHK
$847M
| $4.57M | ﹤0.01% |
363,540
+5,074
| +1% | +$63.7K |
|