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 | |
|---|---|---|---|---|---|---|
|
NS
1351
DELISTED
NuStar Energy L.P.
NS
| $4.2M | ﹤0.01% |
76,477
+18,947
| +33% | +$1.04M |
|
|
EQM
1352
DELISTED
EQM Midstream Partners, LP
EQM
| $4.18M | ﹤0.01% |
59,470
+4,074
| +7% | +$287K |
|
1353
iShares Global Energy ETF
IXC
$1.84B
| $4.18M | ﹤0.01% |
95,526
-78,841
| -45% | -$3.45M |
|
|
BDN
1354
Brandywine Realty Trust
BDN
$789M
| $4.17M | ﹤0.01% |
288,474
+64,804
| +29% | +$937K |
|
1355
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.17M | ﹤0.01% |
235,387
-200,836
| -46% | -$3.56M |
|
1356
Xylem
XYL
$34.5B
| $4.16M | ﹤0.01% |
114,172
-40,168
| -26% | -$1.46M |
|
|
BPL
1357
DELISTED
Buckeye Partners, L.P.
BPL
| $4.15M | ﹤0.01% |
55,328
-2,132
| -4% | -$160K |
|
|
HQH
1358
abrdn Healthcare Investors
HQH
$898M
| $4.15M | ﹤0.01% |
156,011
-6,720
| -4% | -$179K |
|
1359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.15M | ﹤0.01% |
146,776
-57,854
| -28% | -$1.64M |
|
1360
Ares Capital
ARCC
$15.7B
| $4.14M | ﹤0.01% |
234,958
+13,383
| +6% | +$236K |
|
1361
Vishay Precision Group
VPG
$416M
| $4.13M | ﹤0.01% |
237,530
+159,512
| +204% | +$2.77M |
|
|
DLA
1362
DELISTED
Delta Apparel Inc.
DLA
| $4.12M | ﹤0.01% |
251,599
+8,200
| +3% | +$134K |
|
|
LFC
1363
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.11M | ﹤0.01% |
291,021
+8,553
| +3% | +$121K |
|
|
WGL
1364
DELISTED
Wgl Holdings
WGL
| $4.1M | ﹤0.01% |
102,415
+37,785
| +58% | +$1.51M |
|
1365
Voya Financial
VOYA
$7.44B
| $4.09M | ﹤0.01% |
112,699
+89,035
| +376% | +$3.23M |
|
|
MGU
1366
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.09M | ﹤0.01% |
173,884
-2,832
| -2% | -$66.5K |
|
1367
Pan American Silver
PAAS
$15.5B
| $4.08M | ﹤0.01% |
317,189
+156,682
| +98% | +$2.02M |
|
1368
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.08M | ﹤0.01% |
32,831
-75,997
| -70% | -$9.44M |
|
1369
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.07M | ﹤0.01% |
109,537
+10,868
| +11% | +$404K |
|
|
BTU
1370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | ﹤0.01% |
16,538
-689
| -4% | -$169K |
|
1371
Sabesp
SBS
$16B
| $4.05M | ﹤0.01% |
437,423
+183,124
| +72% | +$1.7M |
|
|
PWJ
1372
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $4.04M | ﹤0.01% |
134,603
+41,711
| +45% | +$1.25M |
|
|
WBMD
1373
DELISTED
WebMD Health Corp.
WBMD
| $4.04M | ﹤0.01% |
97,538
+97,118
| +23,123% | +$4.02M |
|
1374
Chipotle Mexican Grill
CMG
$51.8B
| $4.04M | ﹤0.01% |
355,250
-406,700
| -53% | -$4.62M |
|
|
LXK
1375
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | ﹤0.01% |
87,172
+9,162
| +12% | +$424K |
|