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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.89M | ﹤0.01% |
69,557
+54,029
| +348% | +$3.02M |
|
1402
Franklin Resources
BEN
$12.8B
| $3.88M | ﹤0.01% |
71,626
-71,903
| -50% | -$3.89M |
|
1403
ProShares Short Dow30
DOG
$122M
| $3.87M | ﹤0.01% |
37,191
-8,526
| -19% | -$887K |
|
1404
W.R. Berkley
WRB
$28B
| $3.87M | ﹤0.01% |
313,602
-60,821
| -16% | -$750K |
|
1405
Black Hills Corp
BKH
$4.33B
| $3.87M | ﹤0.01% |
67,064
+2,315
| +4% | +$133K |
|
|
IPN
1406
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.86M | ﹤0.01% |
121,501
-33,328
| -22% | -$1.06M |
|
1407
Red Robin
RRGB
$121M
| $3.86M | ﹤0.01% |
53,858
+7,763
| +17% | +$557K |
|
1408
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.85M | ﹤0.01% |
305,120
-9,050
| -3% | -$114K |
|
|
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | ﹤0.01% |
162,891
-49,593
| -23% | -$1.17M |
|
1410
iRobot
IRBT
$107M
| $3.85M | ﹤0.01% |
93,674
+62,622
| +202% | +$2.57M |
|
1411
SiriusPoint
SPNT
$2.22B
| $3.84M | ﹤0.01% |
242,400
+97,500
| +67% | +$1.55M |
|
1412
Avnet
AVT
$4.46B
| $3.84M | ﹤0.01% |
82,556
-8,417
| -9% | -$392K |
|
1413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.84M | ﹤0.01% |
81,506
+12,552
| +18% | +$591K |
|
|
BEAV
1414
DELISTED
B/E Aerospace Inc
BEAV
| $3.84M | ﹤0.01% |
61,095
-46,761
| -43% | -$2.94M |
|
1415
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.84M | ﹤0.01% |
108,491
+97,367
| +875% | +$3.44M |
|
1416
American States Water
AWR
$2.82B
| $3.84M | ﹤0.01% |
118,788
-5,484
| -4% | -$177K |
|
|
XLPS
1417
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $3.83M | ﹤0.01% |
75,699
+65,685
| +656% | +$3.32M |
|
1418
Pinnacle West Capital
PNW
$10.5B
| $3.82M | ﹤0.01% |
69,958
-11,810
| -14% | -$645K |
|
1419
Albemarle
ALB
$8.94B
| $3.81M | ﹤0.01% |
57,391
+15,147
| +36% | +$1.01M |
|
1420
Medical Properties Trust
MPW
$3.08B
| $3.81M | ﹤0.01% |
297,944
+6,527
| +2% | +$83.5K |
|
|
KATE
1421
DELISTED
Kate Spade & Company
KATE
| $3.81M | ﹤0.01% |
102,633
+3,588
| +4% | +$133K |
|
1422
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.8M | ﹤0.01% |
136,798
+136,068
| +18,639% | +$3.78M |
|
|
PBT
1423
Permian Basin Royalty Trust
PBT
$825M
| $3.8M | ﹤0.01% |
287,609
-54,351
| -16% | -$718K |
|
1424
IDEX
IEX
$12.1B
| $3.79M | ﹤0.01% |
52,051
+7,140
| +16% | +$520K |
|
1425
Jack Henry & Associates
JKHY
$11.7B
| $3.79M | ﹤0.01% |
68,002
-40,540
| -37% | -$2.26M |
|