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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.17B
| $23.2M | 0.02% |
275,544
+70,122
| +34% | +$5.91M |
|
577
Zebra Technologies
ZBRA
$15.9B
| $23M | 0.02% |
424,925
+8,725
| +2% | +$472K |
|
578
Interface
TILE
$1.58B
| $23M | 0.02% |
1,045,816
+113,475
| +12% | +$2.49M |
|
579
Prudential
PUK
$34.1B
| $23M | 0.02% |
526,147
+62,346
| +13% | +$2.72M |
|
|
FM
580
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.9M | 0.02% |
679,459
-95,733
| -12% | -$3.23M |
|
581
Ametek
AME
$43.3B
| $22.9M | 0.02% |
434,050
-194,220
| -31% | -$10.2M |
|
|
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.8M | 0.02% |
768,471
-184,353
| -19% | -$5.47M |
|
583
FirstEnergy
FE
$25B
| $22.7M | 0.02% |
689,786
-1,494,095
| -68% | -$49.3M |
|
|
CTG
584
DELISTED
Computer Task Group, Inc.
CTG
| $22.7M | 0.02% |
1,207,089
+71,197
| +6% | +$1.34M |
|
585
Energy Select Sector SPDR Fund
XLE
$26.6B
| $22.5M | 0.02% |
254,424
+6,334
| +3% | +$561K |
|
586
Antero Resources
AR
$9.94B
| $22.4M | 0.02% |
+353,065
| New | +$22.4M |
|
587
National Grid
NGG
$69.8B
| $22.3M | 0.02% |
349,620
+55,070
| +19% | +$3.52M |
|
|
XRTX
588
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $22.3M | 0.02% |
1,678,933
-20,197
| -1% | -$268K |
|
|
CNQR
589
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.3M | 0.02% |
216,006
+11,913
| +6% | +$1.23M |
|
590
British American Tobacco
BTI
$123B
| $22.3M | 0.02% |
414,776
+47,130
| +13% | +$2.53M |
|
591
US Physical Therapy
USPH
$1.28B
| $22.2M | 0.02% |
629,696
+42,192
| +7% | +$1.49M |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.1M | 0.02% |
390,479
+40,370
| +12% | +$2.28M |
|
593
LCI Industries
LCII
$2.51B
| $22.1M | 0.02% |
430,659
+19,139
| +5% | +$980K |
|
594
Mistras Group
MG
$301M
| $22M | 0.02% |
1,055,797
+84,191
| +9% | +$1.76M |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $22M | 0.02% |
422,251
-24,691
| -6% | -$1.29M |
|
|
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.9M | 0.02% |
353,083
-17,823
| -5% | -$1.11M |
|
|
597
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.9M | 0.02% |
182,262
-1,615,906
| -90% | -$194M |
|
598
Herbalife
HLF
$977M
| $21.9M | 0.02% |
555,356
+4,408
| +0.8% | +$173K |
|
599
Petrobras
PBR
$79.5B
| $21.8M | 0.02% |
1,583,846
+143,908
| +10% | +$1.98M |
|
600
Newmont
NEM
$83.4B
| $21.7M | 0.02% |
942,965
-690,097
| -42% | -$15.9M |
|