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 |
Toronto Dominion Bank
TD
|
$3.72B |
| 2 |
VRN
Veren
VRN
|
$845M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Procter & Gamble
PG
|
$308M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
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 | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.3B
| $135M | 0.1% |
1,836,517
-422,558
| -19% | -$31.1M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $134M | 0.1% |
1,147,281
+282,973
| +33% | +$33.1M |
|
128
Devon Energy
DVN
$22.4B
| $134M | 0.1% |
1,997,761
-59,312
| -3% | -$3.97M |
|
129
Archer Daniels Midland
ADM
$29.6B
| $133M | 0.1% |
3,062,952
-767,526
| -20% | -$33.3M |
|
130
ProShares Ultra S&P500
SSO
$7.1B
| $133M | 0.1% |
1,258,507
-82,776
| -6% | -$8.72M |
|
131
eBay
EBAY
$40.9B
| $131M | 0.1% |
2,369,771
+7,090
| +0.3% | +$392K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $130M | 0.1% |
1,316,301
+764,029
| +138% | +$75.5M |
|
133
Morgan Stanley
MS
$237B
| $130M | 0.1% |
4,157,319
-957,907
| -19% | -$29.9M |
|
134
Medtronic
MDT
$118B
| $128M | 0.09% |
2,086,404
+876,662
| +72% | +$53.9M |
|
135
ProShares Ultra Russell2000
UWM
$355M
| $128M | 0.09% |
1,481,538
+1,457,106
| +5,964% | +$126M |
|
136
EOG Resources
EOG
$66.4B
| $128M | 0.09% |
651,372
-6,393
| -1% | -$1.25M |
|
137
Methanex
MEOH
$2.71B
| $128M | 0.09% |
1,995,887
-13,601
| -0.7% | -$870K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $120M | 0.09% |
1,200,981
+530,073
| +79% | +$52.9M |
|
|
BIN
139
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $120M | 0.09% |
4,734,887
+185,432
| +4% | +$4.69M |
|
140
McKesson
MCK
$85.6B
| $117M | 0.09% |
663,967
+72,765
| +12% | +$12.8M |
|
141
Eldorado Gold
EGO
$5.23B
| $117M | 0.09% |
20,904,349
+1,237,162
| +6% | +$6.9M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117M | 0.09% |
2,077,667
+462,195
| +29% | +$25.9M |
|
143
CSX Corp
CSX
$59.7B
| $116M | 0.09% |
4,015,267
+622,395
| +18% | +$18M |
|
144
Cummins
CMI
$53.9B
| $116M | 0.08% |
776,042
+372,524
| +92% | +$55.5M |
|
|
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
| $115M | 0.08% |
1,618,345
+88,018
| +6% | +$6.27M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.08% |
1,498,225
+806,813
| +117% | +$61.7M |
|
147
American Electric Power
AEP
$58.7B
| $114M | 0.08% |
2,242,234
+472,074
| +27% | +$23.9M |
|
148
Dominion Energy
D
$50.2B
| $114M | 0.08% |
1,599,650
-71,484
| -4% | -$5.07M |
|
149
Agnico Eagle Mines
AEM
$74.8B
| $112M | 0.08% |
3,712,830
+8,854
| +0.2% | +$268K |
|
150
Colgate-Palmolive
CL
$67.1B
| $111M | 0.08% |
1,714,208
-545,413
| -24% | -$35.4M |
|