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 | |
|---|---|---|---|---|---|---|
1676
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.46M | ﹤0.01% |
17,817
-2,809
| -14% | -$388K |
|
1677
Bio-Techne
TECH
$7.97B
| $2.46M | ﹤0.01% |
115,128
-26,216
| -19% | -$559K |
|
1678
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.46M | ﹤0.01% |
83,616
+64,050
| +327% | +$1.88M |
|
1679
Ubiquiti
UI
$36.6B
| $2.46M | ﹤0.01% |
54,015
+17,104
| +46% | +$778K |
|
|
XLBS
1680
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.45M | ﹤0.01% |
+54,350
| New | +$2.45M |
|
|
MENT
1681
DELISTED
Mentor Graphics Corp
MENT
| $2.44M | ﹤0.01% |
110,936
+97,357
| +717% | +$2.14M |
|
1682
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.44M | ﹤0.01% |
146,500
-34,300
| -19% | -$571K |
|
1683
Mueller Water Products
MWA
$3.91B
| $2.43M | ﹤0.01% |
256,112
+63,111
| +33% | +$600K |
|
1684
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $2.43M | ﹤0.01% |
44,609
-10,429
| -19% | -$568K |
|
|
ECYT
1685
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.43M | ﹤0.01% |
101,885
+21,459
| +27% | +$511K |
|
1686
Guess, Inc.
GES
$869M
| $2.42M | ﹤0.01% |
87,678
-13,455
| -13% | -$372K |
|
1687
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.42M | ﹤0.01% |
308,487
-9,242
| -3% | -$72.4K |
|
1688
United States Oil Fund
USO
$911M
| $2.41M | ﹤0.01% |
8,243
-51,553
| -86% | -$15.1M |
|
1689
Invesco DB Oil Fund
DBO
$228M
| $2.41M | ﹤0.01% |
84,136
+140
| +0.2% | +$4.01K |
|
1690
Northern Trust
NTRS
$24.7B
| $2.41M | ﹤0.01% |
36,683
-10,907
| -23% | -$715K |
|
1691
SK Telecom
SKM
$8.36B
| $2.4M | ﹤0.01% |
64,576
-32,483
| -33% | -$1.21M |
|
1692
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.4M | ﹤0.01% |
45,427
+39,439
| +659% | +$2.08M |
|
1693
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.39M | ﹤0.01% |
30,655
-3,541
| -10% | -$276K |
|
1694
Public Storage
PSA
$51.3B
| $2.39M | ﹤0.01% |
14,186
-29,307
| -67% | -$4.94M |
|
1695
Sandstorm Gold
SAND
$3.46B
| $2.39M | ﹤0.01% |
428,742
+339
| +0.1% | +$1.89K |
|
1696
Post Holdings
POST
$5.7B
| $2.39M | ﹤0.01% |
66,156
-1,586
| -2% | -$57.2K |
|
1697
Tenet Healthcare
THC
$17B
| $2.39M | ﹤0.01% |
55,734
+26,400
| +90% | +$1.13M |
|
|
PRB
1698
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $2.38M | ﹤0.01% |
96,888
+34,160
| +54% | +$839K |
|
1699
Zillow
ZG
$20.4B
| $2.38M | ﹤0.01% |
80,901
+80,196
| +11,375% | +$2.36M |
|
1700
Knowles
KN
$1.9B
| $2.37M | ﹤0.01% |
+75,073
| New | +$2.37M |
|