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 | |
|---|---|---|---|---|---|---|
501
Core Laboratories
CLB
$582M
| $27.3M | 0.02% |
143,094
-30,801
| -18% | -$5.88M |
|
502
Integra LifeSciences
IART
$1.22B
| $27.3M | 0.02% |
1,400,948
+184,207
| +15% | +$3.59M |
|
503
iShares US Real Estate ETF
IYR
$3.74B
| $27.3M | 0.02% |
432,192
-178,684
| -29% | -$11.3M |
|
|
BRLI
504
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $27.1M | 0.02% |
1,062,409
+120,664
| +13% | +$3.08M |
|
505
Marathon Petroleum
MPC
$55.1B
| $27.1M | 0.02% |
590,766
+78,816
| +15% | +$3.61M |
|
506
TriMas Corp
TRS
$1.59B
| $27M | 0.02% |
850,024
+106,554
| +14% | +$3.39M |
|
507
O'Reilly Automotive
ORLY
$90.3B
| $27M | 0.02% |
3,144,315
+271,725
| +9% | +$2.33M |
|
508
AMERISAFE
AMSF
$870M
| $26.9M | 0.02% |
635,795
+39,860
| +7% | +$1.68M |
|
509
Vitamin Cottage Natural Grocers
NGVC
$878M
| $26.8M | 0.02% |
632,303
+48,712
| +8% | +$2.07M |
|
510
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$27.3M |
|
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $26.8M | 0.02% |
255,530
+37,684
| +17% | +$3.95M |
|
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $26.7M | 0.02% |
523,365
+101,672
| +24% | +$5.19M |
|
513
Estee Lauder
EL
$32B
| $26.6M | 0.02% |
353,686
+65,618
| +23% | +$4.94M |
|
514
Dorman Products
DORM
$5.08B
| $26.6M | 0.02% |
475,314
+42,641
| +10% | +$2.39M |
|
515
Church & Dwight Co
CHD
$23B
| $26.6M | 0.02% |
803,174
-65,456
| -8% | -$2.17M |
|
|
CHU
516
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.6M | 0.02% |
1,766,951
+694,798
| +65% | +$10.5M |
|
|
DFZ
517
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $26.6M | 0.02% |
1,378,295
-54,985
| -4% | -$1.06M |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.02% |
458,532
+317,038
| +224% | +$18.4M |
|
519
Applied Industrial Technologies
AIT
$10.1B
| $26.5M | 0.02% |
540,811
+36,785
| +7% | +$1.81M |
|
520
American Tower
AMT
$90.7B
| $26.5M | 0.02% |
332,230
+42,636
| +15% | +$3.4M |
|
521
Omnicom Group
OMC
$15.3B
| $26.4M | 0.02% |
355,151
+123,649
| +53% | +$9.2M |
|
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $26.4M | 0.02% |
488,798
-35,318
| -7% | -$1.91M |
|
523
Eversource Energy
ES
$23.3B
| $26.4M | 0.02% |
621,862
-83,907
| -12% | -$3.56M |
|
524
Stryker
SYK
$150B
| $26.3M | 0.02% |
350,092
+18,594
| +6% | +$1.4M |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.02% |
197,727
+34,584
| +21% | +$4.6M |
|