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 | |
|---|---|---|---|---|---|---|
1451
American Eagle Outfitters
AEO
$3.18B
| $3.63M | ﹤0.01% |
296,441
-257,728
| -47% | -$3.16M |
|
|
FEN
1452
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.63M | ﹤0.01% |
110,823
+12,814
| +13% | +$420K |
|
|
IRE
1453
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.6M | ﹤0.01% |
185,765
+61,265
| +49% | +$1.19M |
|
1454
Infosys
INFY
$70.3B
| $3.59M | ﹤0.01% |
529,776
+220,304
| +71% | +$1.49M |
|
1455
PotlatchDeltic
PCH
$3.2B
| $3.58M | ﹤0.01% |
92,569
+11,539
| +14% | +$447K |
|
1456
Southern Copper
SCCO
$86.2B
| $3.58M | ﹤0.01% |
129,217
-4,306
| -3% | -$119K |
|
1457
MDU Resources
MDU
$3.32B
| $3.58M | ﹤0.01% |
274,247
+27,695
| +11% | +$361K |
|
1458
United Airlines
UAL
$34.5B
| $3.58M | ﹤0.01% |
80,081
-900,079
| -92% | -$40.2M |
|
1459
Royce Value Trust
RVT
$1.92B
| $3.57M | ﹤0.01% |
226,960
+2,363
| +1% | +$37.2K |
|
1460
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.57M | ﹤0.01% |
129,725
-133,332
| -51% | -$3.67M |
|
1461
Wolfspeed
WOLF
$365M
| $3.57M | ﹤0.01% |
63,054
-15,568
| -20% | -$880K |
|
1462
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.56M | ﹤0.01% |
74,769
-28,941
| -28% | -$1.38M |
|
|
EEP
1463
DELISTED
Enbridge Energy Partners
EEP
| $3.54M | ﹤0.01% |
129,246
-11,487
| -8% | -$315K |
|
1464
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.54M | ﹤0.01% |
86,009
-849,575
| -91% | -$35M |
|
1465
Wolverine World Wide
WWW
$2.48B
| $3.53M | ﹤0.01% |
123,665
+10,258
| +9% | +$293K |
|
1466
iShares Micro-Cap ETF
IWC
$948M
| $3.53M | ﹤0.01% |
45,607
+11,188
| +33% | +$865K |
|
|
VER
1467
DELISTED
VEREIT, Inc.
VER
| $3.52M | ﹤0.01% |
50,255
+48,993
| +3,882% | +$3.43M |
|
1468
iShares US Healthcare Providers ETF
IHF
$824M
| $3.51M | ﹤0.01% |
177,420
-735
| -0.4% | -$14.5K |
|
1469
Darling Ingredients
DAR
$4.97B
| $3.5M | ﹤0.01% |
174,820
+61,057
| +54% | +$1.22M |
|
|
VNR
1470
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.5M | ﹤0.01% |
117,540
-151,571
| -56% | -$4.51M |
|
1471
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.48M | ﹤0.01% |
57,314
+34,149
| +147% | +$2.08M |
|
|
SWC
1472
DELISTED
Stillwater Mining Co
SWC
| $3.48M | ﹤0.01% |
235,064
+23,478
| +11% | +$348K |
|
|
BCF
1473
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.48M | ﹤0.01% |
391,231
+3,791
| +1% | +$33.7K |
|
|
FNFG
1474
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.48M | ﹤0.01% |
368,272
-93,111
| -20% | -$880K |
|
1475
Taylor Morrison
TMHC
$6.88B
| $3.47M | ﹤0.01% |
147,461
-72,678
| -33% | -$1.71M |
|