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 | |
|---|---|---|---|---|---|---|
|
BSCF
1376
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.03M | ﹤0.01% |
184,220
+149,696
| +434% | +$3.28M |
|
|
TIF
1377
DELISTED
Tiffany & Co.
TIF
| $4.03M | ﹤0.01% |
46,786
-26,872
| -36% | -$2.32M |
|
|
ARP
1378
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.03M | ﹤0.01% |
192,874
+92,646
| +92% | +$1.94M |
|
1379
Telephone and Data Systems
TDS
$4.51B
| $4.02M | ﹤0.01% |
153,528
-22,223
| -13% | -$582K |
|
1380
Hexcel
HXL
$4.93B
| $4.02M | ﹤0.01% |
92,384
+44,612
| +93% | +$1.94M |
|
1381
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.01M | ﹤0.01% |
80,773
+37,497
| +87% | +$1.86M |
|
1382
Westlake Corp
WLK
$11.3B
| $4.01M | ﹤0.01% |
60,615
+59,883
| +8,181% | +$3.96M |
|
|
WEB
1383
DELISTED
Web.com Group, Inc.
WEB
| $4.01M | ﹤0.01% |
117,877
-117,898
| -50% | -$4.01M |
|
1384
RPM International
RPM
$16.2B
| $4.01M | ﹤0.01% |
95,772
+11,970
| +14% | +$501K |
|
1385
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $3.99M | ﹤0.01% |
196,303
+113,029
| +136% | +$2.3M |
|
|
CPL
1386
DELISTED
CPFL Energia S.A.
CPL
| $3.98M | ﹤0.01% |
257,615
+40,123
| +18% | +$619K |
|
|
OKS
1387
DELISTED
Oneok Partners LP
OKS
| $3.97M | ﹤0.01% |
74,096
+3,620
| +5% | +$194K |
|
1388
Groupon
GRPN
$923M
| $3.95M | ﹤0.01% |
25,220
-1,360
| -5% | -$213K |
|
1389
iShares Mortgage Real Estate ETF
REM
$610M
| $3.95M | ﹤0.01% |
80,520
+31,782
| +65% | +$1.56M |
|
1390
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.95M | ﹤0.01% |
155,017
+119,465
| +336% | +$3.04M |
|
1391
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.95M | ﹤0.01% |
102,111
+2,393
| +2% | +$92.5K |
|
1392
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.94M | ﹤0.01% |
64,789
+30,471
| +89% | +$1.85M |
|
|
ATW
1393
DELISTED
Atwood Oceanics
ATW
| $3.94M | ﹤0.01% |
78,241
+55,636
| +246% | +$2.8M |
|
1394
Targa Resources
TRGP
$35.8B
| $3.94M | ﹤0.01% |
39,713
-2,336
| -6% | -$232K |
|
1395
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $3.94M | ﹤0.01% |
115,295
-20,933
| -15% | -$715K |
|
1396
AES
AES
$9.17B
| $3.94M | ﹤0.01% |
275,589
-293,344
| -52% | -$4.19M |
|
1397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.93M | ﹤0.01% |
99,657
+36,544
| +58% | +$1.44M |
|
1398
Fulton Financial
FULT
$3.54B
| $3.93M | ﹤0.01% |
312,402
+146,729
| +89% | +$1.85M |
|
1399
Middleby
MIDD
$6.82B
| $3.93M | ﹤0.01% |
44,601
+6,792
| +18% | +$598K |
|
1400
Invesco Quality Municipal Securities
IQI
$526M
| $3.92M | ﹤0.01% |
331,491
+18,700
| +6% | +$221K |
|