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 | |
|---|---|---|---|---|---|---|
1576
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.93M | ﹤0.01% |
49,566
+4,179
| +9% | +$247K |
|
1577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.92M | ﹤0.01% |
55,442
+6,686
| +14% | +$352K |
|
|
PCYC
1578
DELISTED
PHARMACYCLICS INC
PCYC
| $2.91M | ﹤0.01% |
29,055
+5,791
| +25% | +$580K |
|
1579
iShares US Utilities ETF
IDU
$1.6B
| $2.91M | ﹤0.01% |
55,816
-65,030
| -54% | -$3.39M |
|
1580
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.91M | ﹤0.01% |
71,074
+68,074
| +2,269% | +$2.78M |
|
1581
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.91M | ﹤0.01% |
81,114
+22,768
| +39% | +$815K |
|
1582
Leidos
LDOS
$23.6B
| $2.9M | ﹤0.01% |
82,025
+7,048
| +9% | +$249K |
|
1583
Allegion
ALLE
$15B
| $2.9M | ﹤0.01% |
55,565
-22,178
| -29% | -$1.16M |
|
|
ENDP
1584
DELISTED
Endo International plc
ENDP
| $2.88M | ﹤0.01% |
41,949
+35,725
| +574% | +$2.45M |
|
|
BCV
1585
Bancroft Fund
BCV
$126M
| $2.88M | ﹤0.01% |
147,268
+140,417
| +2,050% | +$2.75M |
|
1586
CEMIG Preferred Shares
CIG
$5.84B
| $2.87M | ﹤0.01% |
828,582
-890,644
| -52% | -$3.09M |
|
1587
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.87M | ﹤0.01% |
94,910
+31,859
| +51% | +$964K |
|
|
ALR.PRB
1588
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$2.98M |
|
1589
NGL Energy Partners
NGL
$740M
| $2.87M | ﹤0.01% |
76,435
-12,270
| -14% | -$460K |
|
1590
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.86M | ﹤0.01% |
111,303
+12,897
| +13% | +$331K |
|
1591
Santander
BSBR
$40.1B
| $2.86M | ﹤0.01% |
535,666
+98,225
| +22% | +$524K |
|
1592
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.85M | ﹤0.01% |
41,713
+35,525
| +574% | +$2.43M |
|
1593
Herc Holdings
HRI
$4.2B
| $2.85M | ﹤0.01% |
35,682
-33,389
| -48% | -$2.67M |
|
1594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.85M | ﹤0.01% |
61,440
+48,198
| +364% | +$2.23M |
|
1595
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.84M | ﹤0.01% |
25,658
+3,432
| +15% | +$380K |
|
1596
Globe Life
GL
$11.5B
| $2.84M | ﹤0.01% |
54,149
-7,449
| -12% | -$391K |
|
|
NTT
1597
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.84M | ﹤0.01% |
104,211
+45,269
| +77% | +$1.23M |
|
|
RHT
1598
DELISTED
Red Hat Inc
RHT
| $2.84M | ﹤0.01% |
53,533
-24,966
| -32% | -$1.32M |
|
1599
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.84M | ﹤0.01% |
68,101
+32,294
| +90% | +$1.34M |
|
|
SVC
1600
Service Properties Trust
SVC
$476M
| $2.83M | ﹤0.01% |
99,211
-40,330
| -29% | -$1.15M |
|