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 | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$32.1B
| $51.5M | 0.04% |
2,673,299
-161,599
| -6% | -$3.11M |
|
302
TotalEnergies
TTE
$133B
| $51M | 0.04% |
831,751
+90,249
| +12% | +$5.53M |
|
|
BOXC
303
DELISTED
Brookfield Can Office Properties
BOXC
| $50.9M | 0.04% |
2,036,194
-832,610
| -29% | -$20.8M |
|
304
B2Gold
BTG
$5.52B
| $50.8M | 0.04% |
25,159,949
-1,415,501
| -5% | -$2.86M |
|
305
Unilever
UL
$158B
| $50.6M | 0.04% |
1,228,941
-8,195
| -0.7% | -$338K |
|
306
Equinix
EQIX
$75.7B
| $50.3M | 0.04% |
283,213
+116,084
| +69% | +$20.6M |
|
307
Parker-Hannifin
PH
$96.1B
| $50.1M | 0.04% |
389,626
+246,772
| +173% | +$31.7M |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $50.1M | 0.04% |
552,272
+148,036
| +37% | +$13.4M |
|
309
Kimberly-Clark
KMB
$43.1B
| $50.1M | 0.04% |
499,993
+29,423
| +6% | +$2.95M |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $49.8M | 0.04% |
912,100
+227,180
| +33% | +$12.4M |
|
311
CF Industries
CF
$13.7B
| $49.7M | 0.04% |
1,066,790
+573,430
| +116% | +$26.7M |
|
312
Ecolab
ECL
$77.6B
| $48.6M | 0.03% |
465,703
-359,903
| -44% | -$37.5M |
|
|
BCPC
313
Balchem Corporation
BCPC
$5.23B
| $48.5M | 0.03% |
825,783
+56,258
| +7% | +$3.3M |
|
314
PRA Group
PRAA
$671M
| $48M | 0.03% |
909,262
+58,723
| +7% | +$3.1M |
|
315
Fastenal
FAST
$55.1B
| $48M | 0.03% |
4,041,732
+661,832
| +20% | +$7.86M |
|
316
Vanguard FTSE Europe ETF
VGK
$26.9B
| $48M | 0.03% |
816,319
+324,633
| +66% | +$19.1M |
|
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $47.8M | 0.03% |
449,875
+11,317
| +3% | +$1.2M |
|
318
Nucor
NUE
$33.8B
| $47.8M | 0.03% |
895,523
-335,527
| -27% | -$17.9M |
|
319
Sysco
SYY
$39.4B
| $47.8M | 0.03% |
1,324,087
-44,383
| -3% | -$1.6M |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.7M | 0.03% |
691,412
+277,033
| +67% | +$19.1M |
|
321
BlackBerry
BB
$2.31B
| $47.7M | 0.03% |
6,415,963
-876,033
| -12% | -$6.52M |
|
322
Technology Select Sector SPDR Fund
XLK
$84.1B
| $47.6M | 0.03% |
1,331,572
+131,673
| +11% | +$4.71M |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $47.2M | 0.03% |
457,499
+49,736
| +12% | +$5.13M |
|
324
Vanguard Total Bond Market
BND
$135B
| $47.2M | 0.03% |
589,039
+424,542
| +258% | +$34M |
|
|
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.6M | 0.03% |
684,639
+10,702
| +2% | +$729K |
|