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 | |
|---|---|---|---|---|---|---|
|
KFN
326
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $46.5M | 0.03% |
3,818,040
+477,547
| +14% | +$5.82M |
|
|
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46M | 0.03% |
817,812
-44,818
| -5% | -$2.52M |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $45.9M | 0.03% |
1,300,394
-275,805
| -17% | -$9.74M |
|
329
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $45.5M | 0.03% |
2,743,040
+401,895
| +17% | +$6.67M |
|
330
Wabtec
WAB
$33B
| $45.3M | 0.03% |
610,395
-105,339
| -15% | -$7.82M |
|
|
EPAY
331
DELISTED
Bottomline Technologies Inc
EPAY
| $45.1M | 0.03% |
1,247,557
+29,012
| +2% | +$1.05M |
|
332
State Street
STT
$32B
| $45M | 0.03% |
613,101
+15,605
| +3% | +$1.15M |
|
|
STJ
333
DELISTED
St Jude Medical
STJ
| $44.9M | 0.03% |
725,309
+400,055
| +123% | +$24.8M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.03% |
657,830
-4,975
| -0.8% | -$339K |
|
335
Vanguard Total World Stock ETF
VT
$51.8B
| $44.8M | 0.03% |
753,468
+4,365
| +0.6% | +$259K |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.6M | 0.03% |
1,268,167
-706,227
| -36% | -$24.8M |
|
337
Novartis
NVS
$251B
| $44.4M | 0.03% |
616,478
+29,666
| +5% | +$2.14M |
|
338
Global Payments
GPN
$21.3B
| $44.1M | 0.03% |
1,357,116
+27,810
| +2% | +$904K |
|
339
Columbus McKinnon
CMCO
$428M
| $43.9M | 0.03% |
1,617,548
+107,470
| +7% | +$2.92M |
|
|
EGOV
340
DELISTED
NIC Inc
EGOV
| $43.7M | 0.03% |
1,756,686
+141,786
| +9% | +$3.53M |
|
341
The Mosaic Company
MOS
$10.3B
| $43.5M | 0.03% |
920,214
-27,558
| -3% | -$1.3M |
|
|
LIFE
342
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43.2M | 0.03% |
570,269
+32,533
| +6% | +$2.47M |
|
343
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $43.2M | 0.03% |
471,423
-35,090
| -7% | -$3.21M |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.1M | 0.03% |
538,869
+241,950
| +81% | +$19.3M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $43.1M | 0.03% |
370,691
+29,555
| +9% | +$3.43M |
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43M | 0.03% |
522,786
+522,364
| +123,783% | +$42.9M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.03% |
766,532
+232,225
| +43% | +$13M |
|
348
Target
TGT
$42.3B
| $42.6M | 0.03% |
673,411
+114,594
| +21% | +$7.25M |
|
|
NGD
349
New Gold Inc
NGD
$4.99B
| $42.4M | 0.03% |
8,090,346
-3,103,418
| -28% | -$16.3M |
|
350
Northrop Grumman
NOC
$83.2B
| $42.4M | 0.03% |
369,586
+41,176
| +13% | +$4.72M |
|