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 | |
|---|---|---|---|---|---|---|
1526
Fomento Económico Mexicano
FMX
$32B
| $3.19M | ﹤0.01% |
34,165
+9,845
| +40% | +$918K |
|
|
SEA
1527
DELISTED
Invesco Shipping ETF
SEA
| $3.17M | ﹤0.01% |
145,233
+32,378
| +29% | +$707K |
|
1528
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.17M | ﹤0.01% |
29,804
+5,505
| +23% | +$585K |
|
|
MWV
1529
DELISTED
MEADWESTVACO CORP
MWV
| $3.16M | ﹤0.01% |
83,988
-4,274
| -5% | -$161K |
|
|
DI
1530
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.16M | ﹤0.01% |
+62,185
| New | +$3.16M |
|
|
NSH
1531
DELISTED
NuStar GP Holdings LLC
NSH
| $3.16M | ﹤0.01% |
92,671
+150
| +0.2% | +$5.11K |
|
1532
Sony
SONY
$175B
| $3.15M | ﹤0.01% |
824,190
+454,960
| +123% | +$1.74M |
|
|
EOX
1533
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.15M | ﹤0.01% |
23,460
+21,716
| +1,245% | +$2.92M |
|
|
MCRO
1534
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.15M | ﹤0.01% |
118,798
+27,112
| +30% | +$719K |
|
1535
ONE Gas
OGS
$4.55B
| $3.14M | ﹤0.01% |
+87,251
| New | +$3.14M |
|
1536
CACI
CACI
$10.9B
| $3.13M | ﹤0.01% |
42,397
+19,014
| +81% | +$1.4M |
|
1537
Myriad Genetics
MYGN
$674M
| $3.13M | ﹤0.01% |
91,525
-145,896
| -61% | -$4.99M |
|
1538
US Commodity Index
USCI
$264M
| $3.12M | ﹤0.01% |
53,216
+1,952
| +4% | +$114K |
|
1539
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.12M | ﹤0.01% |
74,839
+4,734
| +7% | +$197K |
|
|
AMAG
1540
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.11M | ﹤0.01% |
+160,921
| New | +$3.11M |
|
|
PETM
1541
DELISTED
PETSMART INC
PETM
| $3.11M | ﹤0.01% |
45,138
-1,726
| -4% | -$119K |
|
1542
iShares Dow Jones US ETF
IYY
$2.63B
| $3.09M | ﹤0.01% |
65,136
-8,166
| -11% | -$387K |
|
1543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.08M | ﹤0.01% |
58,962
+41,779
| +243% | +$2.18M |
|
|
DSUM
1544
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.08M | ﹤0.01% |
125,773
+103,268
| +459% | +$2.53M |
|
|
WAC
1545
DELISTED
Walter Investment Mgt Corp
WAC
| $3.07M | ﹤0.01% |
102,905
+80,819
| +366% | +$2.41M |
|
1546
iShares Global Consumer Staples ETF
KXI
$860M
| $3.06M | ﹤0.01% |
70,920
-99,764
| -58% | -$4.31M |
|
|
EMBB
1547
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $3.06M | ﹤0.01% |
+50,000
| New | +$3.06M |
|
1548
Alkermes
ALKS
$4.45B
| $3.06M | ﹤0.01% |
69,425
-28,129
| -29% | -$1.24M |
|
1549
Kosmos Energy
KOS
$799M
| $3.05M | ﹤0.01% |
277,501
+156,709
| +130% | +$1.72M |
|
1550
Constellation Brands
STZ
$24.6B
| $3.05M | ﹤0.01% |
35,915
-125,057
| -78% | -$10.6M |
|