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 | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$983M
| $35.4M | 0.03% |
833,271
-88,988
| -10% | -$3.78M |
|
402
Humana
HUM
$37B
| $35.3M | 0.03% |
341,886
+215,883
| +171% | +$22.3M |
|
403
Bank of New York Mellon
BK
$73.1B
| $35.2M | 0.03% |
1,007,113
+105,245
| +12% | +$3.68M |
|
404
Waste Management
WM
$88.6B
| $35.1M | 0.02% |
781,569
-19,955
| -2% | -$895K |
|
405
Vanguard S&P 500 ETF
VOO
$728B
| $35M | 0.02% |
207,210
+63,648
| +44% | +$10.8M |
|
406
Foot Locker
FL
$2.29B
| $35M | 0.02% |
845,688
+490,485
| +138% | +$20.3M |
|
407
iShares TIPS Bond ETF
TIP
$13.6B
| $34.8M | 0.02% |
317,060
+71,133
| +29% | +$7.82M |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $34.8M | 0.02% |
1,135,033
+916,906
| +420% | +$28.1M |
|
|
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.8M | 0.02% |
584,267
-196,033
| -25% | -$11.7M |
|
410
Affiliated Managers Group
AMG
$6.54B
| $34.7M | 0.02% |
159,882
-5,789
| -3% | -$1.26M |
|
|
CATM
411
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.4M | 0.02% |
792,126
+113,097
| +17% | +$4.91M |
|
412
Lumen
LUMN
$4.87B
| $34.4M | 0.02% |
1,080,307
-1,685,891
| -61% | -$53.7M |
|
|
AGN
413
DELISTED
ALLERGAN INC
AGN
| $34.4M | 0.02% |
309,424
+90,026
| +41% | +$10M |
|
414
O-I Glass
OI
$1.97B
| $34.3M | 0.02% |
959,316
-198,508
| -17% | -$7.1M |
|
415
Kinross Gold
KGC
$26.9B
| $34.1M | 0.02% |
7,785,667
-1,974,520
| -20% | -$8.65M |
|
|
SNDK
416
DELISTED
SANDISK CORP
SNDK
| $34M | 0.02% |
482,630
-82,327
| -15% | -$5.81M |
|
417
The Greenbrier Companies
GBX
$1.46B
| $33.8M | 0.02% |
1,029,598
+37,782
| +4% | +$1.24M |
|
|
DDC
418
DELISTED
Dominion Diamond Corporation
DDC
| $33.7M | 0.02% |
2,347,367
+55,974
| +2% | +$804K |
|
419
Clorox
CLX
$15.5B
| $33.6M | 0.02% |
362,714
+114,113
| +46% | +$10.6M |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $33.5M | 0.02% |
573,110
+306,514
| +115% | +$17.9M |
|
421
Tractor Supply
TSCO
$32.1B
| $33.5M | 0.02% |
2,160,085
+233,270
| +12% | +$3.62M |
|
422
Destination XL Group
DXLG
$66.8M
| $33.4M | 0.02% |
5,104,103
+271,053
| +6% | +$1.77M |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.1M | 0.02% |
351,733
+33,761
| +11% | +$3.17M |
|
424
Henry Schein
HSIC
$8.42B
| $33M | 0.02% |
736,147
-36,194
| -5% | -$1.62M |
|
|
USAP
425
DELISTED
Universal Stainless & Alloy
USAP
| $32.8M | 0.02% |
910,733
-14,055
| -2% | -$507K |
|