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 | |
|---|---|---|---|---|---|---|
|
LBY
551
DELISTED
Libbey, Inc.
LBY
| $24.5M | 0.02% |
1,167,210
+186,192
| +19% | +$3.91M |
|
552
F5
FFIV
$18.7B
| $24.4M | 0.02% |
268,383
+36,666
| +16% | +$3.33M |
|
|
LSI
553
DELISTED
LSI CORPORATION
LSI
| $24.4M | 0.02% |
2,208,501
+1,582,998
| +253% | +$17.5M |
|
554
PPL Corp
PPL
$26.6B
| $24.3M | 0.02% |
868,045
+45,119
| +5% | +$1.26M |
|
555
Amphenol
APH
$141B
| $24.3M | 0.02% |
2,180,568
-227,184
| -9% | -$2.53M |
|
556
Helios Technologies
HLIO
$1.8B
| $24.2M | 0.02% |
593,455
+13,861
| +2% | +$566K |
|
|
OMN
557
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.2M | 0.02% |
2,653,870
+148,517
| +6% | +$1.35M |
|
558
FMC
FMC
$4.64B
| $24.2M | 0.02% |
369,321
+43,369
| +13% | +$2.84M |
|
559
Coterra Energy
CTRA
$18.3B
| $24.1M | 0.02% |
622,935
-59,620
| -9% | -$2.31M |
|
|
AET
560
DELISTED
Aetna Inc
AET
| $24.1M | 0.02% |
351,720
-66,280
| -16% | -$4.55M |
|
|
GPX
561
DELISTED
GP Strategies Corp.
GPX
| $24.1M | 0.02% |
808,589
+232,150
| +40% | +$6.92M |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $24.1M | 0.02% |
780,154
+1,500
| +0.2% | +$46.3K |
|
563
Protolabs
PRLB
$1.19B
| $24M | 0.02% |
336,666
+25,009
| +8% | +$1.78M |
|
564
International Paper
IP
$24.8B
| $23.8M | 0.02% |
519,905
-308,040
| -37% | -$14.1M |
|
|
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.8M | 0.02% |
403,974
+72,412
| +22% | +$4.26M |
|
566
Pentair
PNR
$17.9B
| $23.7M | 0.02% |
455,028
+50,997
| +13% | +$2.66M |
|
567
Novo Nordisk
NVO
$240B
| $23.7M | 0.02% |
1,280,940
+367,020
| +40% | +$6.78M |
|
568
Autodesk
ADSK
$69B
| $23.6M | 0.02% |
469,694
+294,392
| +168% | +$14.8M |
|
569
Norwegian Cruise Line
NCLH
$11.5B
| $23.5M | 0.02% |
662,745
+660,926
| +36,335% | +$23.4M |
|
570
Sherwin-Williams
SHW
$89.8B
| $23.5M | 0.02% |
383,700
+55,023
| +17% | +$3.37M |
|
571
TechnipFMC
FTI
$16.3B
| $23.5M | 0.02% |
604,054
-272,429
| -31% | -$10.6M |
|
572
Air Products & Chemicals
APD
$63.9B
| $23.4M | 0.02% |
226,373
-4,026
| -2% | -$416K |
|
573
SM Energy
SM
$3.06B
| $23.4M | 0.02% |
281,602
+248,872
| +760% | +$20.7M |
|
|
MINI
574
DELISTED
Mobile Mini Inc
MINI
| $23.3M | 0.02% |
566,023
+38,811
| +7% | +$1.6M |
|
575
Primoris Services
PRIM
$6.08B
| $23.3M | 0.02% |
748,463
+100,448
| +16% | +$3.13M |
|