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 | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$86.4B
| $26.2M | 0.02% |
274,021
-157,525
| -37% | -$15.1M |
|
|
ABB
527
DELISTED
ABB Ltd.
ABB
| $26M | 0.02% |
979,763
+38,205
| +4% | +$1.01M |
|
528
Commault Systems
CVLT
$8.21B
| $25.9M | 0.02% |
346,305
-3,162
| -0.9% | -$237K |
|
529
ProAssurance
PRA
$1.22B
| $25.9M | 0.02% |
534,123
+55,417
| +12% | +$2.69M |
|
530
iShares Russell 1000 Growth ETF
IWF
$118B
| $25.8M | 0.02% |
299,667
+15,212
| +5% | +$1.31M |
|
531
Gentex
GNTX
$6.18B
| $25.6M | 0.02% |
1,554,178
+135,756
| +10% | +$2.24M |
|
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.6M | 0.02% |
236,865
-4,186
| -2% | -$453K |
|
|
TAHO
533
DELISTED
Tahoe Resources Inc
TAHO
| $25.6M | 0.02% |
1,539,417
-68,580
| -4% | -$1.14M |
|
534
Eastman Chemical
EMN
$7.78B
| $25.5M | 0.02% |
316,405
-341,086
| -52% | -$27.5M |
|
535
Paychex
PAYX
$48.5B
| $25.5M | 0.02% |
559,864
+146,519
| +35% | +$6.67M |
|
536
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.5M | 0.02% |
356,096
-72,514
| -17% | -$5.18M |
|
537
Plexus
PLXS
$3.69B
| $25.3M | 0.02% |
583,444
-48,488
| -8% | -$2.1M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $25.2M | 0.02% |
289,502
-16,311
| -5% | -$1.42M |
|
|
PPP
539
DELISTED
Primero Mining Corp
PPP
| $25.1M | 0.02% |
5,656,858
+1,953,711
| +53% | +$8.67M |
|
540
McCormick & Company Non-Voting
MKC
$18.8B
| $25.1M | 0.02% |
728,020
-8,778
| -1% | -$302K |
|
|
TRW
541
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.1M | 0.02% |
337,091
+115,414
| +52% | +$8.59M |
|
|
MWE
542
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.9M | 0.02% |
376,183
-2,867
| -0.8% | -$190K |
|
|
ASNA
543
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 0.02% |
58,653
-1,023
| -2% | -$433K |
|
544
Dollar Tree
DLTR
$19.7B
| $24.8M | 0.02% |
439,542
-509,157
| -54% | -$28.7M |
|
545
Option Care Health
OPCH
$4.76B
| $24.8M | 0.02% |
837,306
+224,420
| +37% | +$6.64M |
|
546
iShares US Healthcare ETF
IYH
$2.79B
| $24.8M | 0.02% |
1,062,615
+524,440
| +97% | +$12.2M |
|
|
PRFT
547
DELISTED
Perficient Inc
PRFT
| $24.7M | 0.02% |
1,053,122
+39,625
| +4% | +$928K |
|
548
Vanguard Growth ETF
VUG
$188B
| $24.6M | 0.02% |
264,042
+121,372
| +85% | +$11.3M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 0.02% |
587,561
+48,385
| +9% | +$2.02M |
|
550
Texas Roadhouse
TXRH
$11.2B
| $24.5M | 0.02% |
882,152
+836,794
| +1,845% | +$23.3M |
|