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 | |
|---|---|---|---|---|---|---|
701
United States Oil Fund
USO
$928M
| $16.9M | 0.01% |
59,796
+30,296
| +103% | +$8.56M |
|
702
Huntsman Corp
HUN
$1.88B
| $16.9M | 0.01% |
685,470
+158,332
| +30% | +$3.9M |
|
|
TWC
703
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.01% |
124,441
-97,859
| -44% | -$13.3M |
|
|
TW
704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.9M | 0.01% |
132,071
-3,951
| -3% | -$504K |
|
705
Encore Capital Group
ECPG
$993M
| $16.8M | 0.01% |
333,765
+12,288
| +4% | +$618K |
|
|
BXE
706
DELISTED
Bellatrix Exploration Ltd.
BXE
| $16.7M | 0.01% |
456,235
+361,891
| +384% | +$13.3M |
|
707
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $16.6M | 0.01% |
266,518
+45,619
| +21% | +$2.84M |
|
708
Rio Tinto
RIO
$101B
| $16.4M | 0.01% |
290,490
-77,472
| -21% | -$4.37M |
|
|
SFY
709
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.3M | 0.01% |
1,211,007
+361,176
| +42% | +$4.88M |
|
710
American Water Works
AWK
$27B
| $16.3M | 0.01% |
386,460
+287,057
| +289% | +$12.1M |
|
711
Crown Holdings
CCK
$11B
| $16.3M | 0.01% |
365,927
-4,258
| -1% | -$190K |
|
712
Unum
UNM
$12.6B
| $16.3M | 0.01% |
464,558
+49,807
| +12% | +$1.75M |
|
713
IPG Photonics
IPGP
$3.44B
| $16.3M | 0.01% |
209,706
+14,685
| +8% | +$1.14M |
|
714
Analog Devices
ADI
$122B
| $16.3M | 0.01% |
319,561
-783,696
| -71% | -$39.9M |
|
715
Fiserv
FI
$71.8B
| $16.1M | 0.01% |
544,648
+79,024
| +17% | +$2.33M |
|
|
BPY
716
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.1M | 0.01% |
805,837
+75,812
| +10% | +$1.51M |
|
717
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $16.1M | 0.01% |
348,888
+85,182
| +32% | +$3.92M |
|
718
Liquidity Services
LQDT
$845M
| $16M | 0.01% |
704,392
+257,276
| +58% | +$5.83M |
|
719
ING
ING
$73B
| $15.9M | 0.01% |
1,135,973
+24,480
| +2% | +$343K |
|
720
Steel Dynamics
STLD
$19.5B
| $15.9M | 0.01% |
812,509
+85,754
| +12% | +$1.68M |
|
721
WPP
WPP
$5.8B
| $15.8M | 0.01% |
137,799
+34,154
| +33% | +$3.92M |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $15.8M | 0.01% |
995,715
-99,738
| -9% | -$1.58M |
|
723
Steven Madden
SHOO
$2.22B
| $15.8M | 0.01% |
647,759
-28,067
| -4% | -$685K |
|
724
Ryder
R
$7.61B
| $15.8M | 0.01% |
214,020
+9,585
| +5% | +$707K |
|
|
RSTI
725
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.8M | 0.01% |
584,381
+42,984
| +8% | +$1.16M |
|