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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.53B
| $32.8M | 0.02% |
530,436
+42,578
| +9% | +$2.63M |
|
|
ADT
427
DELISTED
ADT CORP
ADT
| $32.7M | 0.02% |
807,912
+361,471
| +81% | +$14.6M |
|
428
Mattel
MAT
$6.06B
| $32.7M | 0.02% |
686,812
+103,038
| +18% | +$4.9M |
|
429
Charles Schwab
SCHW
$167B
| $32.6M | 0.02% |
1,254,608
+192,356
| +18% | +$5M |
|
430
Dillards
DDS
$9B
| $32.6M | 0.02% |
335,218
+332,634
| +12,873% | +$32.3M |
|
431
W.W. Grainger
GWW
$47.5B
| $32.6M | 0.02% |
127,448
+8,763
| +7% | +$2.24M |
|
432
Illinois Tool Works
ITW
$77.6B
| $32.5M | 0.02% |
386,918
+104,128
| +37% | +$8.76M |
|
433
Toll Brothers
TOL
$14.2B
| $32.5M | 0.02% |
878,736
+748,286
| +574% | +$27.7M |
|
434
SPDR S&P Retail ETF
XRT
$441M
| $32.5M | 0.02% |
736,682
+203,546
| +38% | +$8.97M |
|
435
Enerpac Tool Group
EPAC
$2.3B
| $32.3M | 0.02% |
880,767
+99,591
| +13% | +$3.65M |
|
|
RAI
436
DELISTED
Reynolds American Inc
RAI
| $32.2M | 0.02% |
1,289,368
+331,514
| +35% | +$8.29M |
|
437
Tyson Foods
TSN
$20B
| $32.2M | 0.02% |
962,319
-170,415
| -15% | -$5.7M |
|
438
ServiceNow
NOW
$190B
| $32M | 0.02% |
571,928
+513,105
| +872% | +$28.7M |
|
439
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $32M | 0.02% |
758,946
+213,700
| +39% | +$9.02M |
|
440
Teledyne Technologies
TDY
$25.7B
| $32M | 0.02% |
348,165
+28,746
| +9% | +$2.64M |
|
441
Cigna
CI
$81.5B
| $32M | 0.02% |
365,575
-331,624
| -48% | -$29M |
|
442
Take-Two Interactive
TTWO
$44.2B
| $31.9M | 0.02% |
1,836,574
+563,234
| +44% | +$9.78M |
|
443
Pegasystems
PEGA
$9.5B
| $31.7M | 0.02% |
2,581,220
-42,304
| -2% | -$520K |
|
444
Chubb
CB
$111B
| $31.3M | 0.02% |
302,546
+143,750
| +91% | +$14.9M |
|
445
PPG Industries
PPG
$24.8B
| $31.3M | 0.02% |
330,226
+29,978
| +10% | +$2.84M |
|
|
HIBB
446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.3M | 0.02% |
466,137
+100,831
| +28% | +$6.77M |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $31.2M | 0.02% |
240,108
+31,607
| +15% | +$4.11M |
|
448
KLA
KLAC
$119B
| $31.2M | 0.02% |
484,173
-26,013
| -5% | -$1.68M |
|
449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $31.2M | 0.02% |
516,711
+26,272
| +5% | +$1.58M |
|
450
Monro
MNRO
$530M
| $31.1M | 0.02% |
551,787
+41,148
| +8% | +$2.32M |
|