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 | |
|---|---|---|---|---|---|---|
1301
iShares Global 100 ETF
IOO
$7.17B
| $4.56M | ﹤0.01% |
117,080
-77,772
| -40% | -$3.03M |
|
|
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.56M | ﹤0.01% |
90,777
+67,024
| +282% | +$3.36M |
|
|
MCEP
1303
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $4.52M | ﹤0.01% |
10,453
+191
| +2% | +$82.6K |
|
|
RGC
1304
DELISTED
Regal Entertainment Group
RGC
| $4.52M | ﹤0.01% |
242,023
-25,263
| -9% | -$472K |
|
1305
TransDigm Group
TDG
$71.6B
| $4.51M | ﹤0.01% |
24,340
+616
| +3% | +$114K |
|
1306
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.51M | ﹤0.01% |
405,196
+14,021
| +4% | +$156K |
|
1307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.5M | ﹤0.01% |
136,441
-17,343
| -11% | -$572K |
|
1308
NorthWestern Energy
NWE
$3.51B
| $4.49M | ﹤0.01% |
94,749
-31,526
| -25% | -$1.5M |
|
|
PMR
1309
DELISTED
Invesco Dynamic Retail ETF
PMR
| $4.48M | ﹤0.01% |
135,194
+75,996
| +128% | +$2.52M |
|
1310
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.48M | ﹤0.01% |
90,198
-56,236
| -38% | -$2.79M |
|
1311
Vanguard Mid-Cap ETF
VO
$88B
| $4.48M | ﹤0.01% |
39,424
+9,720
| +33% | +$1.1M |
|
1312
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.47M | ﹤0.01% |
130,153
-15,630
| -11% | -$537K |
|
1313
Akamai
AKAM
$11B
| $4.46M | ﹤0.01% |
76,546
-78,326
| -51% | -$4.56M |
|
1314
NN Inc
NNBR
$117M
| $4.45M | ﹤0.01% |
225,933
-15,991
| -7% | -$315K |
|
1315
Northrim BanCorp
NRIM
$504M
| $4.44M | ﹤0.01% |
172,957
+3,793
| +2% | +$97.4K |
|
|
ANR
1316
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.43M | ﹤0.01% |
1,042,499
+576,898
| +124% | +$2.45M |
|
1317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.42M | ﹤0.01% |
158,787
+15,604
| +11% | +$435K |
|
1318
Arcos Dorados Holdings
ARCO
$1.43B
| $4.42M | ﹤0.01% |
450,627
+394,183
| +698% | +$3.87M |
|
1319
Pilgrim's Pride
PPC
$10.4B
| $4.41M | ﹤0.01% |
+210,812
| New | +$4.41M |
|
|
FOE
1320
DELISTED
Ferro Corporation
FOE
| $4.41M | ﹤0.01% |
322,492
+281,466
| +686% | +$3.85M |
|
1321
CoreCivic
CXW
$2.26B
| $4.4M | ﹤0.01% |
140,592
+39,892
| +40% | +$1.25M |
|
1322
Vanguard Extended Market ETF
VXF
$24.2B
| $4.4M | ﹤0.01% |
51,811
+34,002
| +191% | +$2.89M |
|
|
CMCSK
1323
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.4M | ﹤0.01% |
90,282
-26,702
| -23% | -$1.3M |
|
|
BSCH
1324
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.4M | ﹤0.01% |
193,001
+16,471
| +9% | +$376K |
|
1325
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.4M | ﹤0.01% |
41,555
+21,699
| +109% | +$2.3M |
|