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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $56.9M | 0.04% |
403,518
-369,908
| -48% | -$52.1M |
|
277
BP
BP
$87.4B
| $56.7M | 0.04% |
1,426,457
+53,603
| +4% | +$2.13M |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $56.7M | 0.04% |
590,894
+77,526
| +15% | +$7.44M |
|
279
Pricesmart
PSMT
$3.38B
| $56.6M | 0.04% |
490,142
-22,651
| -4% | -$2.62M |
|
280
Cardinal Health
CAH
$35.7B
| $56.4M | 0.04% |
844,522
-18,103
| -2% | -$1.21M |
|
281
Invesco Senior Loan ETF
BKLN
$6.98B
| $56.1M | 0.04% |
2,253,025
-69,949
| -3% | -$1.74M |
|
282
Sanofi
SNY
$113B
| $55.9M | 0.04% |
1,043,230
+86,712
| +9% | +$4.65M |
|
283
Macy's
M
$4.64B
| $55.6M | 0.04% |
1,040,674
+943
| +0.1% | +$50.4K |
|
284
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 0.04% |
495,722
+356,979
| +257% | +$39.8M |
|
285
Southern Company
SO
$101B
| $54.7M | 0.04% |
1,329,945
+232,068
| +21% | +$9.54M |
|
|
X
286
DELISTED
US Steel
X
| $54.5M | 0.04% |
1,847,182
+1,294,944
| +234% | +$38.2M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $53.9M | 0.04% |
617,196
-475,061
| -43% | -$41.5M |
|
288
KBR
KBR
$6.4B
| $53.8M | 0.04% |
1,685,894
-244,342
| -13% | -$7.79M |
|
289
iShares International Select Dividend ETF
IDV
$5.74B
| $53.6M | 0.04% |
1,412,517
+250,670
| +22% | +$9.51M |
|
|
LLTC
290
DELISTED
Linear Technology Corp
LLTC
| $53.5M | 0.04% |
1,175,588
+369,144
| +46% | +$16.8M |
|
291
Treehouse Foods
THS
$917M
| $53.3M | 0.04% |
773,949
+44,595
| +6% | +$3.07M |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $53.3M | 0.04% |
1,446,163
+397,503
| +38% | +$14.6M |
|
293
Ross Stores
ROST
$49.4B
| $53.2M | 0.04% |
1,419,224
-26,136
| -2% | -$979K |
|
294
Viatris
VTRS
$12.2B
| $53M | 0.04% |
1,222,081
-56,346
| -4% | -$2.45M |
|
|
PRXL
295
DELISTED
Parexel International Corp
PRXL
| $52.8M | 0.04% |
1,168,363
-12,470
| -1% | -$563K |
|
296
General Mills
GIS
$27B
| $52.7M | 0.04% |
1,055,727
+50,420
| +5% | +$2.52M |
|
297
Cognizant
CTSH
$35.1B
| $52.5M | 0.04% |
1,040,266
+417,740
| +67% | +$21.1M |
|
298
BHP
BHP
$138B
| $52M | 0.04% |
901,078
+4,252
| +0.5% | +$245K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $51.8M | 0.04% |
652,853
-100,203
| -13% | -$7.95M |
|
300
AZZ Inc
AZZ
$3.51B
| $51.5M | 0.04% |
1,054,938
+68,124
| +7% | +$3.33M |
|