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 | |
|---|---|---|---|---|---|---|
2451
Charles River Laboratories
CRL
$7.55B
| $793K | ﹤0.01% |
13,135
-5,357
| -29% | -$323K |
|
2452
Enpro
NPO
$4.61B
| $791K | ﹤0.01% |
10,877
-9,893
| -48% | -$719K |
|
|
ACET
2453
DELISTED
Aceto Corp
ACET
| $790K | ﹤0.01% |
39,339
-503
| -1% | -$10.1K |
|
|
CLVS
2454
DELISTED
Clovis Oncology, Inc.
CLVS
| $790K | ﹤0.01% |
11,400
+950
| +9% | +$65.8K |
|
2455
CommScope
COMM
$3.62B
| $788K | ﹤0.01% |
31,942
+30,207
| +1,741% | +$745K |
|
2456
Kamada
KMDA
$399M
| $788K | ﹤0.01% |
54,375
+54,097
| +19,459% | +$784K |
|
|
ERN
2457
DELISTED
Erin Energy Corp
ERN
| $788K | ﹤0.01% |
168,290
+146,384
| +668% | +$685K |
|
|
HSH
2458
DELISTED
HILLSHIRE BRANDS CO
HSH
| $786K | ﹤0.01% |
21,092
-6,997
| -25% | -$261K |
|
|
NAV
2459
DELISTED
Navistar International
NAV
| $781K | ﹤0.01% |
23,048
+8,843
| +62% | +$300K |
|
|
RMGN
2460
DELISTED
RMG Networks Holding Corporation
RMGN
| $781K | ﹤0.01% |
34,600
| – | – |
|
|
ITMN
2461
DELISTED
INTERMUNE INC
ITMN
| $781K | ﹤0.01% |
23,316
+16,596
| +247% | +$556K |
|
2462
Saga Communications
SGA
$80.2M
| $780K | ﹤0.01% |
15,700
| – | – |
|
|
CAI
2463
DELISTED
CAI International, Inc.
CAI
| $779K | ﹤0.01% |
31,541
+2,175
| +7% | +$53.7K |
|
2464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.3M
| $777K | ﹤0.01% |
8,638
-508
| -6% | -$45.7K |
|
2465
Invesco MSCI Sustainable Future ETF
ERTH
$147M
| $776K | ﹤0.01% |
23,760
+19,219
| +423% | +$628K |
|
|
ESND
2466
DELISTED
Essendant Inc.
ESND
| $776K | ﹤0.01% |
18,904
+11,423
| +153% | +$469K |
|
2467
ITT
ITT
$14.2B
| $775K | ﹤0.01% |
18,118
-13,187
| -42% | -$564K |
|
2468
Invesco India ETF
PIN
$216M
| $775K | ﹤0.01% |
41,452
-112,490
| -73% | -$2.1M |
|
|
TRLA
2469
DELISTED
TRULIA INC (DEL)
TRLA
| $772K | ﹤0.01% |
+23,246
| New | +$772K |
|
2470
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $771K | ﹤0.01% |
25,990
-56,538
| -69% | -$1.68M |
|
2471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $770K | ﹤0.01% |
53,780
+37,950
| +240% | +$543K |
|
2472
Marcus Corp
MCS
$503M
| $767K | ﹤0.01% |
45,900
-1,000
| -2% | -$16.7K |
|
|
TAO
2473
DELISTED
Invesco China Real Estate ETF
TAO
| $767K | ﹤0.01% |
39,699
+33,043
| +496% | +$638K |
|
|
CHII
2474
DELISTED
Global X MSCI China Industrials ETF
CHII
| $767K | ﹤0.01% |
65,469
+20,459
| +45% | +$240K |
|
2475
Power Integrations
POWI
$2.55B
| $766K | ﹤0.01% |
23,266
+18,072
| +348% | +$595K |
|