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 | |
|---|---|---|---|---|---|---|
351
Gran Tierra Energy
GTE
$139M
| $42.1M | 0.03% |
575,516
+72,965
| +15% | +$5.33M |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $42M | 0.03% |
250,102
+93,545
| +60% | +$15.7M |
|
353
Waters Corp
WAT
$18.2B
| $41.8M | 0.03% |
417,797
-5,930
| -1% | -$593K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $41.7M | 0.03% |
4,317,315
+2,824,399
| +189% | +$27.3M |
|
355
NXP Semiconductors
NXPI
$57.2B
| $41.3M | 0.03% |
899,754
+568,059
| +171% | +$26.1M |
|
356
Travel + Leisure Co
TNL
$4.08B
| $41.2M | 0.03% |
1,238,280
+153,269
| +14% | +$5.1M |
|
|
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $41.1M | 0.03% |
296,602
+18,847
| +7% | +$2.61M |
|
358
CME Group
CME
$94.4B
| $40.8M | 0.03% |
519,902
+417,496
| +408% | +$32.8M |
|
359
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.8M | 0.03% |
1,322,243
+962,881
| +268% | +$29.7M |
|
360
NOV
NOV
$4.95B
| $40.5M | 0.03% |
565,150
+8,848
| +2% | +$635K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $40.4M | 0.03% |
1,135,332
+62,715
| +6% | +$2.23M |
|
362
Allstate
ALL
$53.1B
| $40.2M | 0.03% |
737,455
-81,081
| -10% | -$4.42M |
|
|
ULTI
363
DELISTED
Ultimate Software Group Inc
ULTI
| $40M | 0.03% |
260,966
+6,009
| +2% | +$921K |
|
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $40M | 0.03% |
747,832
-63,072
| -8% | -$3.37M |
|
365
Mohawk Industries
MHK
$8.65B
| $39.8M | 0.03% |
267,593
-50,112
| -16% | -$7.46M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $39.8M | 0.03% |
865,694
-735,939
| -46% | -$33.8M |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $39.6M | 0.03% |
391,032
-3,037
| -0.8% | -$308K |
|
368
Geospace Technologies
GEOS
$231M
| $39.2M | 0.03% |
414,684
-22,301
| -5% | -$2.11M |
|
369
Teleflex
TFX
$5.78B
| $39.1M | 0.03% |
417,042
+22,818
| +6% | +$2.14M |
|
|
CMD
370
DELISTED
Cantel Medical Corporation
CMD
| $39.1M | 0.03% |
1,153,773
-2,965
| -0.3% | -$101K |
|
|
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.1M | 0.03% |
646,560
-155,444
| -19% | -$9.4M |
|
372
Compass Diversified
CODI
$548M
| $39.1M | 0.03% |
1,990,474
+124,941
| +7% | +$2.45M |
|
373
Banco Bradesco
BBD
$33.6B
| $38.9M | 0.03% |
7,929,774
+1,390,655
| +21% | +$6.83M |
|
374
Landstar System
LSTR
$4.58B
| $38.9M | 0.03% |
676,940
+36,111
| +6% | +$2.07M |
|
|
RPTP
375
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $38.7M | 0.03% |
2,971,616
| – | – |
|