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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.81B
| $20.2M | 0.01% |
554,153
+81,249
| +17% | +$2.96M |
|
|
RRTS
627
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.1M | 0.01% |
29,809
+20,057
| +206% | +$13.5M |
|
628
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $20M | 0.01% |
299,632
+105,871
| +55% | +$7.08M |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $20M | 0.01% |
601,912
-171,985
| -22% | -$5.7M |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $19.9M | 0.01% |
738,060
+58,797
| +9% | +$1.59M |
|
631
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.01% |
392,622
+351
| +0.1% | +$17.8K |
|
632
Huron Consulting
HURN
$2.41B
| $19.9M | 0.01% |
317,707
+20,661
| +7% | +$1.29M |
|
633
Intuit
INTU
$187B
| $19.9M | 0.01% |
260,483
-15,975
| -6% | -$1.22M |
|
634
VanEck Gold Miners ETF
GDX
$20.1B
| $19.9M | 0.01% |
940,527
-3,845,418
| -80% | -$81.2M |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $19.8M | 0.01% |
575,008
+18,432
| +3% | +$636K |
|
636
Acco Brands
ACCO
$364M
| $19.8M | 0.01% |
2,950,725
-433,831
| -13% | -$2.92M |
|
637
iShares China Large-Cap ETF
FXI
$6.83B
| $19.8M | 0.01% |
516,495
-349,541
| -40% | -$13.4M |
|
638
CMS Energy
CMS
$21.2B
| $19.8M | 0.01% |
738,269
+264,938
| +56% | +$7.09M |
|
639
TE Connectivity
TEL
$61.4B
| $19.7M | 0.01% |
357,622
+79,391
| +29% | +$4.38M |
|
640
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $19.7M | 0.01% |
794,456
+7,372
| +0.9% | +$183K |
|
641
Mettler-Toledo International
MTD
$27.1B
| $19.7M | 0.01% |
81,052
-16,574
| -17% | -$4.02M |
|
642
Lam Research
LRCX
$133B
| $19.6M | 0.01% |
3,603,690
+259,590
| +8% | +$1.41M |
|
|
SODA
643
DELISTED
SodaStream International Ltd
SODA
| $19.6M | 0.01% |
394,861
+52,183
| +15% | +$2.59M |
|
644
Brookdale Senior Living
BKD
$1.84B
| $19.5M | 0.01% |
715,834
+103,666
| +17% | +$2.82M |
|
645
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $19.5M | 0.01% |
603,201
+171,942
| +40% | +$5.55M |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $19.4M | 0.01% |
921,697
+150,866
| +20% | +$3.17M |
|
647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $19.2M | 0.01% |
157,589
+15,528
| +11% | +$1.89M |
|
648
VeriSign
VRSN
$26.4B
| $19.2M | 0.01% |
320,683
+5,700
| +2% | +$341K |
|
649
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $19.1M | 0.01% |
490,124
+40,841
| +9% | +$1.6M |
|
|
SQI
650
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $19M | 0.01% |
667,289
+49,706
| +8% | +$1.42M |
|