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 | |
|---|---|---|---|---|---|---|
476
Forum Energy Technologies
FET
$314M
| $28.7M | 0.02% |
50,714
+963
| +2% | +$544K |
|
|
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
| $28.6M | 0.02% |
884,067
+40,979
| +5% | +$1.32M |
|
|
GRP.U
478
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $28.6M | 0.02% |
782,860
-401,201
| -34% | -$14.6M |
|
479
Credicorp
BAP
$21.1B
| $28.6M | 0.02% |
223,571
+42,055
| +23% | +$5.37M |
|
480
Smith & Wesson
SWBI
$389M
| $28.5M | 0.02% |
2,748,892
+703,690
| +34% | +$7.3M |
|
481
iShares Core High Dividend ETF
HDV
$11.6B
| $28.4M | 0.02% |
403,985
+91,195
| +29% | +$6.41M |
|
482
Helmerich & Payne
HP
$2.03B
| $28.3M | 0.02% |
337,025
+111,366
| +49% | +$9.36M |
|
483
iShares MSCI Japan ETF
EWJ
$15.7B
| $28.3M | 0.02% |
583,510
-3,661
| -0.6% | -$178K |
|
484
Transocean
RIG
$2.98B
| $28.2M | 0.02% |
571,003
+91,672
| +19% | +$4.53M |
|
|
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.2M | 0.02% |
395,657
+19,643
| +5% | +$1.4M |
|
486
Astronics
ATRO
$1.35B
| $28.2M | 0.02% |
1,007,528
-11,223
| -1% | -$314K |
|
|
ABCO
487
DELISTED
Advisory Board Co/The
ABCO
| $28.1M | 0.02% |
441,441
-28,478
| -6% | -$1.81M |
|
488
Conagra Brands
CAG
$9.29B
| $28.1M | 0.02% |
1,071,107
+93,926
| +10% | +$2.46M |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 0.02% |
443,720
+12,361
| +3% | +$782K |
|
490
Haemonetics
HAE
$2.61B
| $27.9M | 0.02% |
662,045
+531,650
| +408% | +$22.4M |
|
491
Bread Financial
BFH
$3B
| $27.9M | 0.02% |
132,843
-35,772
| -21% | -$7.51M |
|
492
Whirlpool
WHR
$5.3B
| $27.9M | 0.02% |
177,670
-43,096
| -20% | -$6.76M |
|
493
Generac Holdings
GNRC
$10.6B
| $27.8M | 0.02% |
490,576
+165,113
| +51% | +$9.35M |
|
|
BECN
494
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.8M | 0.02% |
689,190
+660,719
| +2,321% | +$26.6M |
|
495
Honda
HMC
$45.2B
| $27.7M | 0.02% |
670,537
+174,854
| +35% | +$7.23M |
|
496
C.H. Robinson
CHRW
$14.9B
| $27.6M | 0.02% |
473,260
-75,840
| -14% | -$4.43M |
|
497
iShares Biotechnology ETF
IBB
$5.72B
| $27.5M | 0.02% |
363,858
+139,299
| +62% | +$10.5M |
|
|
MEAS
498
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $27.5M | 0.02% |
453,218
+60,090
| +15% | +$3.65M |
|
499
Regeneron Pharmaceuticals
REGN
$59.1B
| $27.5M | 0.02% |
99,860
+9,021
| +10% | +$2.48M |
|
500
Roper Technologies
ROP
$56.2B
| $27.4M | 0.02% |
197,624
+8,142
| +4% | +$1.13M |
|