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 | |
|---|---|---|---|---|---|---|
1326
Carlisle Companies
CSL
$15.6B
| $4.38M | ﹤0.01% |
55,238
-7,480
| -12% | -$593K |
|
1327
Ionis Pharmaceuticals
IONS
$10.1B
| $4.36M | ﹤0.01% |
100,986
+40,020
| +66% | +$1.73M |
|
|
AAWW
1328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.36M | ﹤0.01% |
123,537
-67,416
| -35% | -$2.38M |
|
1329
iShares US Home Construction ETF
ITB
$3.26B
| $4.35M | ﹤0.01% |
179,605
-44,927
| -20% | -$1.09M |
|
1330
AngloGold Ashanti
AU
$33.5B
| $4.34M | ﹤0.01% |
254,218
+184,842
| +266% | +$3.16M |
|
1331
Commerce Bancshares
CBSH
$7.96B
| $4.33M | ﹤0.01% |
159,626
-40,191
| -20% | -$1.09M |
|
|
SPLK
1332
DELISTED
Splunk Inc
SPLK
| $4.33M | ﹤0.01% |
60,616
+40,128
| +196% | +$2.87M |
|
|
QRE
1333
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.32M | ﹤0.01% |
241,587
-32,881
| -12% | -$588K |
|
|
DBD
1334
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.32M | ﹤0.01% |
108,257
-17,042
| -14% | -$680K |
|
|
WIW
1335
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.31M | ﹤0.01% |
370,561
-9,760
| -3% | -$113K |
|
|
PGTI
1336
DELISTED
PGT, Inc.
PGTI
| $4.31M | ﹤0.01% |
374,319
-181,650
| -33% | -$2.09M |
|
1337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.29M | ﹤0.01% |
114,656
+34,688
| +43% | +$1.3M |
|
1338
Ericsson
ERIC
$26.4B
| $4.28M | ﹤0.01% |
320,749
-32,774
| -9% | -$437K |
|
1339
iShares US Medical Devices ETF
IHI
$4.27B
| $4.27M | ﹤0.01% |
259,086
+104,364
| +67% | +$1.72M |
|
1340
Essential Utilities
WTRG
$10.7B
| $4.26M | ﹤0.01% |
170,016
-8,167
| -5% | -$205K |
|
1341
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $4.26M | ﹤0.01% |
92,913
+75,033
| +420% | +$3.44M |
|
1342
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.26M | ﹤0.01% |
75,309
+9,541
| +15% | +$540K |
|
1343
Alliant Energy
LNT
$16.7B
| $4.26M | ﹤0.01% |
149,968
-456,970
| -75% | -$13M |
|
|
EV
1344
DELISTED
Eaton Vance Corp.
EV
| $4.25M | ﹤0.01% |
111,321
+11,158
| +11% | +$426K |
|
1345
GameStop
GME
$11.2B
| $4.24M | ﹤0.01% |
412,856
-26,152
| -6% | -$269K |
|
|
CBL
1346
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.23M | ﹤0.01% |
238,487
-80,008
| -25% | -$1.42M |
|
|
EVEP
1347
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.22M | ﹤0.01% |
125,914
-2,836
| -2% | -$95K |
|
1348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.21M | ﹤0.01% |
167,665
-4,853
| -3% | -$122K |
|
1349
Smith & Nephew
SNN
$16.4B
| $4.21M | ﹤0.01% |
137,453
+10,723
| +8% | +$328K |
|
|
NUAN
1350
DELISTED
Nuance Communications, Inc.
NUAN
| $4.21M | ﹤0.01% |
282,965
+68,453
| +32% | +$1.02M |
|