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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.2B
| $18.1M | 0.01% |
519,059
-60,480
| -10% | -$2.1M |
|
677
Exelon
EXC
$43.8B
| $18M | 0.01% |
921,075
-55,234
| -6% | -$1.08M |
|
|
KNGT
678
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18M | 0.01% |
980,431
+61,307
| +7% | +$1.12M |
|
679
Factset
FDS
$13.7B
| $18M | 0.01% |
165,349
-4,559
| -3% | -$495K |
|
|
MHFI
680
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.01% |
229,491
-63,052
| -22% | -$4.93M |
|
681
Labcorp
LH
$22.7B
| $17.9M | 0.01% |
227,442
+28,200
| +14% | +$2.21M |
|
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $17.8M | 0.01% |
486,147
+101,649
| +26% | +$3.73M |
|
683
AptarGroup
ATR
$8.98B
| $17.8M | 0.01% |
261,961
+30,705
| +13% | +$2.08M |
|
684
Vanguard Information Technology ETF
VGT
$102B
| $17.6M | 0.01% |
196,556
-12,186
| -6% | -$1.09M |
|
685
AllianceBernstein
AB
$4.17B
| $17.6M | 0.01% |
822,919
-25,219
| -3% | -$538K |
|
|
VOLC
686
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.5M | 0.01% |
801,136
+17,773
| +2% | +$388K |
|
687
Hershey
HSY
$37.6B
| $17.5M | 0.01% |
179,907
-183,489
| -50% | -$17.8M |
|
688
Diodes
DIOD
$2.44B
| $17.5M | 0.01% |
740,708
+35,311
| +5% | +$832K |
|
|
AOL
689
DELISTED
AOL INC COMMON STOCK
AOL
| $17.4M | 0.01% |
373,828
+170,309
| +84% | +$7.94M |
|
690
Sally Beauty Holdings
SBH
$1.45B
| $17.4M | 0.01% |
575,238
+79,925
| +16% | +$2.42M |
|
691
Kellanova
K
$27.5B
| $17.4M | 0.01% |
302,816
-10,320
| -3% | -$592K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $17.3M | 0.01% |
280,045
+28,107
| +11% | +$1.74M |
|
|
CYT
693
DELISTED
CYTEC INDS INC
CYT
| $17.3M | 0.01% |
371,130
-103,418
| -22% | -$4.82M |
|
694
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.2M | 0.01% |
266,677
+51,903
| +24% | +$3.35M |
|
695
Idexx Laboratories
IDXX
$51B
| $17.2M | 0.01% |
323,506
-96,306
| -23% | -$5.12M |
|
|
HTS
696
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.2M | 0.01% |
1,050,933
+943,565
| +879% | +$15.4M |
|
697
Masimo
MASI
$7.92B
| $17.1M | 0.01% |
585,552
+32,820
| +6% | +$959K |
|
698
Moody's
MCO
$90.8B
| $17.1M | 0.01% |
217,932
+9,134
| +4% | +$717K |
|
|
URS
699
DELISTED
URS CORP
URS
| $17.1M | 0.01% |
322,119
+38,497
| +14% | +$2.04M |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $17M | 0.01% |
284,536
+93,513
| +49% | +$5.6M |
|