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 | |
|---|---|---|---|---|---|---|
|
SWIR
2101
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
58,027
+36,969
| +176% | +$807K |
|
2102
Dollar General
DG
$23B
| $1.27M | ﹤0.01% |
22,789
-64,942
| -74% | -$3.6M |
|
|
SHLO
2103
DELISTED
Shiloh Industries Inc
SHLO
| $1.26M | ﹤0.01% |
71,158
+32,053
| +82% | +$568K |
|
2104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.26M | ﹤0.01% |
23,296
+5,051
| +28% | +$273K |
|
|
SIX
2105
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | ﹤0.01% |
31,351
+5,878
| +23% | +$236K |
|
|
SNLN
2106
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.26M | ﹤0.01% |
63,183
-29,693
| -32% | -$591K |
|
2107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.25M | ﹤0.01% |
32,009
+3,306
| +12% | +$129K |
|
2108
Southwest Gas
SWX
$5.73B
| $1.25M | ﹤0.01% |
23,433
+16,714
| +249% | +$893K |
|
2109
LSB Industries
LXU
$599M
| $1.25M | ﹤0.01% |
43,438
+35,968
| +481% | +$1.04M |
|
|
SSRI
2110
DELISTED
Silver Standard Resources
SSRI
| $1.25M | ﹤0.01% |
125,667
+12,427
| +11% | +$123K |
|
|
AUO
2111
DELISTED
AU Optronics Corp
AUO
| $1.24M | ﹤0.01% |
357,493
-47,730
| -12% | -$166K |
|
2112
Bank of Hawaii
BOH
$2.65B
| $1.24M | ﹤0.01% |
20,512
-14,737
| -42% | -$893K |
|
2113
Vital Energy
VTLE
$617M
| $1.24M | ﹤0.01% |
2,401
+454
| +23% | +$235K |
|
|
QDYN
2114
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.24M | ﹤0.01% |
36,439
+35,480
| +3,700% | +$1.21M |
|
2115
ProShares UltraPro MidCap400
UMDD
$30.4M
| $1.24M | ﹤0.01% |
+123,870
| New | +$1.24M |
|
2116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.24M | ﹤0.01% |
46,494
+28,130
| +153% | +$750K |
|
|
BSMX
2117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.24M | ﹤0.01% |
100,727
+93,864
| +1,368% | +$1.15M |
|
2118
H.B. Fuller
FUL
$3.33B
| $1.23M | ﹤0.01% |
25,540
-1,253
| -5% | -$60.5K |
|
|
IFNA
2119
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.23M | ﹤0.01% |
24,409
+4,675
| +24% | +$236K |
|
|
SWZ
2120
Swiss Helvetia Fund
SWZ
$79.9M
| $1.23M | ﹤0.01% |
85,761
+25,565
| +42% | +$368K |
|
2121
Itron
ITRI
$5.49B
| $1.23M | ﹤0.01% |
34,676
+19,054
| +122% | +$677K |
|
2122
MarineMax
HZO
$562M
| $1.23M | ﹤0.01% |
81,060
+10,700
| +15% | +$163K |
|
|
STR
2123
DELISTED
QUESTAR CORP
STR
| $1.23M | ﹤0.01% |
51,801
+16,607
| +47% | +$395K |
|
2124
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.23M | ﹤0.01% |
45,532
+33,019
| +264% | +$893K |
|
|
ACI
2125
DELISTED
ARCH COAL, INC.
ACI
| $1.23M | ﹤0.01% |
25,522
+4,335
| +20% | +$209K |
|