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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21.6M | 0.02% |
159,586
+48,810
| +44% | +$6.61M |
|
602
Salesforce
CRM
$240B
| $21.5M | 0.02% |
390,302
-479,871
| -55% | -$26.5M |
|
603
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $21.5M | 0.02% |
388,446
+66,207
| +21% | +$3.67M |
|
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21.4M | 0.02% |
419,935
-35,142
| -8% | -$1.79M |
|
605
Intuitive Surgical
ISRG
$168B
| $21.4M | 0.02% |
501,210
+65,610
| +15% | +$2.8M |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $21.3M | 0.02% |
443,352
+136,121
| +44% | +$6.54M |
|
607
Synchronoss Technologies
SNCR
$65.4M
| $21.3M | 0.02% |
75,993
+22,429
| +42% | +$6.27M |
|
608
Alamos Gold
AGI
$13.7B
| $21.2M | 0.02% |
1,748,544
-319,909
| -15% | -$3.88M |
|
|
VASC
609
DELISTED
Vascular Solutions Inc
VASC
| $21.2M | 0.02% |
915,333
+113,861
| +14% | +$2.64M |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $21.2M | 0.02% |
197,130
-2,404
| -1% | -$258K |
|
611
Netflix
NFLX
$537B
| $21.1M | 0.01% |
400,477
+83,615
| +26% | +$4.4M |
|
|
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.01% |
4,093
-273
| -6% | -$1.4M |
|
613
PACCAR
PCAR
$51.2B
| $21M | 0.01% |
531,396
+90,334
| +20% | +$3.56M |
|
|
HCBK
614
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.9M | 0.01% |
2,220,688
+1,048,317
| +89% | +$9.89M |
|
615
Ducommun
DCO
$1.34B
| $20.8M | 0.01% |
697,984
+148,717
| +27% | +$4.43M |
|
616
Fossil Group
FOSL
$159M
| $20.7M | 0.01% |
172,965
-20,362
| -11% | -$2.44M |
|
617
Patterson-UTI
PTEN
$2.12B
| $20.6M | 0.01% |
813,758
+377,179
| +86% | +$9.55M |
|
|
WELL.PRI
618
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$20.1M |
|
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 0.01% |
256,181
+15,930
| +7% | +$1.27M |
|
620
Verisk Analytics
VRSK
$37.5B
| $20.4M | 0.01% |
310,837
+36,011
| +13% | +$2.37M |
|
|
UNT
621
DELISTED
UNIT Corporation
UNT
| $20.4M | 0.01% |
395,700
+42,289
| +12% | +$2.18M |
|
622
Trimble
TRMB
$19.1B
| $20.4M | 0.01% |
587,045
-29,554
| -5% | -$1.03M |
|
623
Xcel Energy
XEL
$42.6B
| $20.4M | 0.01% |
728,747
+37,799
| +5% | +$1.06M |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 0.01% |
297,632
+196,532
| +194% | +$13.4M |
|
625
Genuine Parts
GPC
$19.3B
| $20.2M | 0.01% |
242,575
+6,027
| +3% | +$501K |
|