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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.79M | ﹤0.01% |
121,654
+30,954
| +34% | +$963K |
|
1427
iShares US Energy ETF
IYE
$1.15B
| $3.78M | ﹤0.01% |
74,149
+4,076
| +6% | +$208K |
|
1428
Assurant
AIZ
$10.7B
| $3.77M | ﹤0.01% |
58,090
+46,453
| +399% | +$3.02M |
|
1429
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.77M | ﹤0.01% |
133,770
-3,433
| -3% | -$96.8K |
|
1430
Brunswick
BC
$4.26B
| $3.77M | ﹤0.01% |
83,154
-23,105
| -22% | -$1.05M |
|
|
NWBO
1431
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.75M | ﹤0.01% |
518,566
+335
| +0.1% | +$2.43K |
|
1432
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.75M | ﹤0.01% |
87,474
+27,744
| +46% | +$1.19M |
|
1433
Timken Company
TKR
$5.4B
| $3.74M | ﹤0.01% |
88,876
-10,250
| -10% | -$431K |
|
|
BSJG
1434
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.7M | ﹤0.01% |
135,514
+125,314
| +1,229% | +$3.42M |
|
|
KONA
1435
DELISTED
Kona Grill, Inc.
KONA
| $3.69M | ﹤0.01% |
181,311
+8,600
| +5% | +$175K |
|
|
JCP
1436
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.68M | ﹤0.01% |
426,708
-1,209,686
| -74% | -$10.4M |
|
1437
iShares Latin America 40 ETF
ILF
$1.81B
| $3.67M | ﹤0.01% |
100,275
-98,386
| -50% | -$3.6M |
|
1438
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.66M | ﹤0.01% |
196,800
+193,875
| +6,628% | +$3.61M |
|
1439
STAG Industrial
STAG
$6.77B
| $3.66M | ﹤0.01% |
151,642
-90,880
| -37% | -$2.19M |
|
|
WPZ
1440
DELISTED
Williams Partners L.P.
WPZ
| $3.65M | ﹤0.01% |
67,357
+8,903
| +15% | +$483K |
|
1441
NatWest
NWG
$58.2B
| $3.65M | ﹤0.01% |
326,331
-361,026
| -53% | -$4.04M |
|
|
EOT
1442
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.65M | ﹤0.01% |
188,073
+14,587
| +8% | +$283K |
|
1443
Eagle Materials
EXP
$7.57B
| $3.65M | ﹤0.01% |
41,131
+25,754
| +167% | +$2.28M |
|
|
DDC
1444
DELISTED
Dominion Diamond Corporation
DDC
| $3.65M | ﹤0.01% |
271,599
-2,075,768
| -88% | -$27.9M |
|
|
RDEN
1445
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.65M | ﹤0.01% |
123,545
-4,856
| -4% | -$143K |
|
|
TGA
1446
DELISTED
Transglobe Energy Corp
TGA
| $3.64M | ﹤0.01% |
480,111
+41,283
| +9% | +$313K |
|
1447
iShares US Basic Materials ETF
IYM
$569M
| $3.64M | ﹤0.01% |
43,697
+16,892
| +63% | +$1.41M |
|
1448
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.64M | ﹤0.01% |
107,314
+75,513
| +237% | +$2.56M |
|
1449
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.64M | ﹤0.01% |
76,127
+12,870
| +20% | +$615K |
|
1450
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.63M | ﹤0.01% |
213,620
+23,382
| +12% | +$398K |
|