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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $38.5M | 0.03% |
935,584
-180,166
| -16% | -$7.42M |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $38.5M | 0.03% |
696,255
-1,664
| -0.2% | -$92K |
|
378
Oceaneering
OII
$2.41B
| $38.4M | 0.03% |
486,294
-242,216
| -33% | -$19.1M |
|
379
Hartford Financial Services
HIG
$37B
| $38.3M | 0.03% |
1,058,336
-125,614
| -11% | -$4.55M |
|
|
TESS
380
DELISTED
Tessco Technologies Inc
TESS
| $38.2M | 0.03% |
946,686
+43,826
| +5% | +$1.77M |
|
381
EnerSys
ENS
$3.89B
| $37.8M | 0.03% |
538,788
+65,598
| +14% | +$4.6M |
|
382
SAP
SAP
$313B
| $37.5M | 0.03% |
430,881
+108,330
| +34% | +$9.44M |
|
383
T Rowe Price
TROW
$23.8B
| $37.4M | 0.03% |
446,774
+40,946
| +10% | +$3.43M |
|
|
ARUN
384
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $37.4M | 0.03% |
2,090,590
+236,038
| +13% | +$4.23M |
|
385
Kroger
KR
$44.8B
| $37.4M | 0.03% |
1,892,714
-2,468,214
| -57% | -$48.8M |
|
386
Neogen
NEOG
$1.25B
| $37.3M | 0.03% |
2,178,635
+158,427
| +8% | +$2.72M |
|
387
Annaly Capital Management
NLY
$14.2B
| $37.3M | 0.03% |
935,329
-1,110,043
| -54% | -$44.3M |
|
388
iShares Silver Trust
SLV
$20.1B
| $37.3M | 0.03% |
1,993,452
+483,108
| +32% | +$9.04M |
|
389
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 0.03% |
348,985
+164
| +0% | +$17.5K |
|
390
United Airlines
UAL
$34.5B
| $37.1M | 0.03% |
980,160
-56,022
| -5% | -$2.12M |
|
391
Woodward
WWD
$14.6B
| $37M | 0.03% |
811,131
+75,395
| +10% | +$3.44M |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $36.8M | 0.03% |
660,643
+86,733
| +15% | +$4.83M |
|
393
ManpowerGroup
MAN
$1.91B
| $36.7M | 0.03% |
427,951
+43,280
| +11% | +$3.72M |
|
394
Manhattan Associates
MANH
$13B
| $36.7M | 0.03% |
1,250,492
-44,176
| -3% | -$1.3M |
|
|
ONIT
395
Onity Group Inc.
ONIT
$341M
| $36.7M | 0.03% |
44,077
+28,331
| +180% | +$23.6M |
|
396
iShares S&P 500 Value ETF
IVE
$41B
| $36.5M | 0.03% |
426,921
+9,316
| +2% | +$796K |
|
397
Oneok
OKE
$45.7B
| $36.1M | 0.03% |
662,328
-125,454
| -16% | -$6.83M |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $36M | 0.03% |
1,873,436
-147,132
| -7% | -$2.82M |
|
|
VSI
399
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.9M | 0.03% |
689,656
+126,028
| +22% | +$6.55M |
|
400
Cemex
CX
$13.6B
| $35.8M | 0.03% |
3,536,474
+1,072,882
| +44% | +$10.8M |
|