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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$66.2B
| $19M | 0.01% |
581,096
+162,883
| +39% | +$5.32M |
|
652
Brown & Brown
BRO
$30.5B
| $19M | 0.01% |
1,207,412
+154,404
| +15% | +$2.42M |
|
653
Sprott Physical Gold
PHYS
$13B
| $18.9M | 0.01% |
1,902,240
+903,112
| +90% | +$9M |
|
654
Vertex Pharmaceuticals
VRTX
$99.9B
| $18.9M | 0.01% |
254,771
+48,655
| +24% | +$3.62M |
|
655
iShares Global Tech ETF
IXN
$5.9B
| $18.9M | 0.01% |
1,361,268
+25,422
| +2% | +$353K |
|
656
Global X SuperDividend ETF
SDIV
$958M
| $18.8M | 0.01% |
267,817
+37,616
| +16% | +$2.65M |
|
657
NetApp
NTAP
$24.6B
| $18.8M | 0.01% |
457,143
+25,389
| +6% | +$1.04M |
|
658
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.01% |
285,987
-37,528
| -12% | -$2.47M |
|
659
Equifax
EFX
$30.6B
| $18.8M | 0.01% |
271,530
+4,154
| +2% | +$287K |
|
|
MCRS
660
DELISTED
MICROS SYSTEMS INC
MCRS
| $18.7M | 0.01% |
326,107
-23,404
| -7% | -$1.34M |
|
661
AB InBev
BUD
$115B
| $18.7M | 0.01% |
175,383
+5,325
| +3% | +$567K |
|
662
Simpson Manufacturing
SSD
$7.93B
| $18.6M | 0.01% |
507,680
+26,238
| +5% | +$964K |
|
663
WEX
WEX
$5.83B
| $18.5M | 0.01% |
186,686
-7,179
| -4% | -$711K |
|
|
VIVO
664
DELISTED
Meridian Bioscience Inc
VIVO
| $18.5M | 0.01% |
696,713
+92
| +0% | +$2.44K |
|
|
TRQ
665
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.4M | 0.01% |
558,776
-265,832
| -32% | -$8.77M |
|
|
STRZA
666
DELISTED
Starz - Series A
STRZA
| $18.3M | 0.01% |
624,160
+154,968
| +33% | +$4.53M |
|
|
ARMH
667
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.2M | 0.01% |
333,285
-5,591
| -2% | -$306K |
|
668
Helen of Troy
HELE
$547M
| $18.2M | 0.01% |
367,887
+27,798
| +8% | +$1.37M |
|
669
Kohl's
KSS
$1.78B
| $18.2M | 0.01% |
320,012
+184,113
| +135% | +$10.4M |
|
|
FDO
670
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.1M | 0.01% |
279,023
+17,631
| +7% | +$1.15M |
|
671
Liberty Global Class A
LBTYA
$3.93B
| $18.1M | 0.01% |
493,244
-141,299
| -22% | -$5.19M |
|
672
AstraZeneca
AZN
$250B
| $18.1M | 0.01% |
609,552
-7,076
| -1% | -$210K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $18.1M | 0.01% |
201,411
+119,634
| +146% | +$10.7M |
|
674
Regions Financial
RF
$24.2B
| $18.1M | 0.01% |
1,826,937
+1,112,179
| +156% | +$11M |
|
675
SPDR S&P International Dividend ETF
DWX
$492M
| $18.1M | 0.01% |
380,720
+39,161
| +11% | +$1.86M |
|