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 | |
|---|---|---|---|---|---|---|
1501
AGCO
AGCO
$8.13B
| $3.31M | ﹤0.01% |
59,933
-3,291
| -5% | -$182K |
|
1502
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.31M | ﹤0.01% |
97,943
+25,151
| +35% | +$849K |
|
1503
Royal Gold
RGLD
$12.5B
| $3.3M | ﹤0.01% |
52,723
-8,021
| -13% | -$502K |
|
|
LNCO
1504
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.3M | ﹤0.01% |
121,867
-12,984
| -10% | -$351K |
|
1505
iShares MSCI Australia ETF
EWA
$1.55B
| $3.29M | ﹤0.01% |
127,247
-98,303
| -44% | -$2.54M |
|
1506
Sasol
SSL
$4.46B
| $3.29M | ﹤0.01% |
58,884
-19,528
| -25% | -$1.09M |
|
1507
Saic
SAIC
$4.9B
| $3.29M | ﹤0.01% |
87,921
-5,612
| -6% | -$210K |
|
1508
Essex Property Trust
ESS
$17.2B
| $3.29M | ﹤0.01% |
19,320
-16,059
| -45% | -$2.73M |
|
|
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
| $3.28M | ﹤0.01% |
85,767
-70,449
| -45% | -$2.7M |
|
1510
Palo Alto Networks
PANW
$131B
| $3.28M | ﹤0.01% |
286,854
+174,204
| +155% | +$1.99M |
|
|
RKT
1511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.28M | ﹤0.01% |
62,132
-65,324
| -51% | -$3.45M |
|
1512
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $3.28M | ﹤0.01% |
191,915
+145,220
| +311% | +$2.48M |
|
|
NVSL
1513
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.28M | ﹤0.01% |
435,208
+201,253
| +86% | +$1.52M |
|
|
RGP
1514
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.28M | ﹤0.01% |
120,371
+92,758
| +336% | +$2.53M |
|
1515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.28M | ﹤0.01% |
83,866
+81,180
| +3,022% | +$3.17M |
|
|
XCO
1516
DELISTED
Exco Resources
XCO
| $3.27M | ﹤0.01% |
38,885
+21,385
| +122% | +$1.8M |
|
1517
Hyatt Hotels
H
$13.7B
| $3.26M | ﹤0.01% |
60,562
+42,820
| +241% | +$2.3M |
|
1518
Dentsply Sirona
XRAY
$2.7B
| $3.23M | ﹤0.01% |
70,200
-48,361
| -41% | -$2.23M |
|
|
RFMD
1519
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.23M | ﹤0.01% |
409,834
+324,195
| +379% | +$2.56M |
|
|
PACW
1520
DELISTED
PacWest Bancorp
PACW
| $3.22M | ﹤0.01% |
74,931
+74,575
| +20,948% | +$3.21M |
|
|
DLBS
1521
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $3.22M | ﹤0.01% |
100,852
+8,098
| +9% | +$258K |
|
1522
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.22M | ﹤0.01% |
31,800
-38,061
| -54% | -$3.85M |
|
1523
A.O. Smith
AOS
$10.2B
| $3.21M | ﹤0.01% |
139,522
+41,336
| +42% | +$951K |
|
|
CTB
1524
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | ﹤0.01% |
131,718
+55,520
| +73% | +$1.35M |
|
|
KYE
1525
DELISTED
Kayne Anderson Energy
KYE
| $3.2M | ﹤0.01% |
117,044
-7,978
| -6% | -$218K |
|