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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $30.9M | 0.02% |
919,148
+102,348
| +13% | +$3.44M |
|
452
Under Armour
UAA
$2.2B
| $30.9M | 0.02% |
1,426,216
-172,846
| -11% | -$3.75M |
|
453
Diamondback Energy
FANG
$40.2B
| $30.9M | 0.02% |
584,300
-168,026
| -22% | -$8.89M |
|
|
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.8M | 0.02% |
370,974
+11,548
| +3% | +$960K |
|
455
Grand Canyon Education
LOPE
$5.74B
| $30.7M | 0.02% |
704,454
-1,897
| -0.3% | -$82.7K |
|
456
Capri Holdings
CPRI
$2.53B
| $30.7M | 0.02% |
378,042
+121,868
| +48% | +$9.89M |
|
457
Clean Harbors
CLH
$12.7B
| $30.6M | 0.02% |
510,060
+133,605
| +35% | +$8.01M |
|
458
Koppers
KOP
$569M
| $30.6M | 0.02% |
668,006
+70,741
| +12% | +$3.24M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $30.5M | 0.02% |
583,187
-37,345
| -6% | -$1.95M |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.4M | 0.02% |
305,184
-2,498
| -0.8% | -$249K |
|
461
SPS Commerce
SPSC
$4.19B
| $29.9M | 0.02% |
915,156
+65,758
| +8% | +$2.15M |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.7M | 0.02% |
2,698
-678
| -20% | -$7.46M |
|
|
BWLD
463
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.7M | 0.02% |
201,508
-13,664
| -6% | -$2.01M |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $29.6M | 0.02% |
298,147
+28,267
| +10% | +$2.81M |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $29.3M | 0.02% |
1,655,274
+105,744
| +7% | +$1.87M |
|
|
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
| $29.3M | 0.02% |
472,591
-35,584
| -7% | -$2.2M |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $29.2M | 0.02% |
892,311
-475,888
| -35% | -$15.6M |
|
468
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $29.2M | 0.02% |
409,271
-173,820
| -30% | -$12.4M |
|
469
LKQ Corp
LKQ
$8.33B
| $28.9M | 0.02% |
878,998
-55,208
| -6% | -$1.82M |
|
470
Healthcare Services Group
HCSG
$1.15B
| $28.9M | 0.02% |
1,019,125
+76,782
| +8% | +$2.18M |
|
471
Gen Digital
GEN
$18.2B
| $28.9M | 0.02% |
1,225,913
-20,110
| -2% | -$474K |
|
|
SAVE
472
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.9M | 0.02% |
636,434
-103,536
| -14% | -$4.7M |
|
473
Simon Property Group
SPG
$59.5B
| $28.8M | 0.02% |
201,512
-24,683
| -11% | -$3.53M |
|
474
Lear
LEA
$5.91B
| $28.7M | 0.02% |
354,767
-290,495
| -45% | -$23.5M |
|
475
Applied Materials
AMAT
$130B
| $28.7M | 0.02% |
1,623,321
-1,810,160
| -53% | -$32M |
|