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 |
Apple
AAPL
|
$287M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$230M |
| 5 |
B
Barrick Mining Corporation
B
|
$221M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66M | 0.05% |
2,155,658
+1,999,271
| +1,278% | +$61.3M |
|
|
MWIV
252
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $65.4M | 0.05% |
385,045
+8,624
| +2% | +$1.47M |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $65M | 0.05% |
1,243,131
+603,869
| +94% | +$31.6M |
|
254
Tyler Technologies
TYL
$23.9B
| $63.9M | 0.05% |
626,064
+30,198
| +5% | +$3.08M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.5M | 0.05% |
357
+24
| +7% | +$4.27M |
|
256
Agilent Technologies
A
$36.2B
| $63.3M | 0.04% |
1,546,454
+1,405,724
| +999% | +$57.5M |
|
257
Plains All American Pipeline
PAA
$12.3B
| $62.9M | 0.04% |
1,214,905
+71,453
| +6% | +$3.7M |
|
258
Weyerhaeuser
WY
$18.3B
| $62.7M | 0.04% |
1,985,615
+1,091,459
| +122% | +$34.5M |
|
259
APA Corp
APA
$8.38B
| $62.5M | 0.04% |
727,806
-331,303
| -31% | -$28.5M |
|
260
Marsh & McLennan
MMC
$101B
| $62.3M | 0.04% |
1,288,696
+952,249
| +283% | +$46.1M |
|
|
PDS
261
Precision Drilling
PDS
$773M
| $61.8M | 0.04% |
329,860
+54,276
| +20% | +$10.2M |
|
262
Western Digital
WDC
$31.3B
| $61.8M | 0.04% |
974,362
+449,180
| +86% | +$28.5M |
|
263
Universal Electronics
UEIC
$63.4M
| $61.5M | 0.04% |
1,614,973
+101,295
| +7% | +$3.86M |
|
264
Blackrock
BLK
$172B
| $61.3M | 0.04% |
193,797
-4,885
| -2% | -$1.55M |
|
|
SWY
265
DELISTED
SAFEWAY INC
SWY
| $61.1M | 0.04% |
2,096,415
-1,411,766
| -40% | -$41.2M |
|
266
EQT Corp
EQT
$32.2B
| $61M | 0.04% |
1,248,945
-287,784
| -19% | -$14.1M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.9M | 0.04% |
758,916
+191,994
| +34% | +$15.4M |
|
268
Wynn Resorts
WYNN
$12.7B
| $60.9M | 0.04% |
313,474
-112,598
| -26% | -$21.9M |
|
269
KeyCorp
KEY
$21B
| $60.4M | 0.04% |
4,499,973
+2,765,965
| +160% | +$37.1M |
|
270
iShares MBS ETF
MBB
$41B
| $60.2M | 0.04% |
575,632
-20,829
| -3% | -$2.18M |
|
|
HCC
271
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59.5M | 0.04% |
1,288,712
+59,092
| +5% | +$2.73M |
|
272
Baxter International
BAX
$12.1B
| $59.3M | 0.04% |
1,568,878
-107,660
| -6% | -$4.07M |
|
|
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.1M | 0.04% |
1,031,613
+23,818
| +2% | +$1.36M |
|
274
Yum! Brands
YUM
$39.7B
| $58.2M | 0.04% |
1,070,800
+634,086
| +145% | +$34.5M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $57M | 0.04% |
425,646
+36,527
| +9% | +$4.89M |
|