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 | |
|---|---|---|---|---|---|---|
|
ARG
726
DELISTED
AIRGAS INC
ARG
| $15.7M | 0.01% |
140,814
-56,550
| -29% | -$6.32M |
|
727
iShares US Financials ETF
IYF
$4.03B
| $15.7M | 0.01% |
391,386
+29,754
| +8% | +$1.19M |
|
728
Truist Financial
TFC
$58.2B
| $15.7M | 0.01% |
420,255
+4,081
| +1% | +$152K |
|
729
Alliant Energy
LNT
$16.4B
| $15.7M | 0.01% |
606,938
-33,656
| -5% | -$868K |
|
730
Cadence Design Systems
CDNS
$92.2B
| $15.6M | 0.01% |
1,112,274
+476,734
| +75% | +$6.68M |
|
731
ICICI Bank
IBN
$113B
| $15.6M | 0.01% |
2,306,387
-222,029
| -9% | -$1.5M |
|
|
CPN
732
DELISTED
Calpine Corporation
CPN
| $15.5M | 0.01% |
795,693
+147,283
| +23% | +$2.87M |
|
733
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.5M | 0.01% |
359,605
+16,025
| +5% | +$689K |
|
734
Mercado Libre
MELI
$119B
| $15.4M | 0.01% |
143,192
+6,601
| +5% | +$712K |
|
735
Waste Connections
WCN
$45.3B
| $15.4M | 0.01% |
530,645
-16,335
| -3% | -$475K |
|
736
Expeditors International
EXPD
$16.5B
| $15.4M | 0.01% |
347,170
+95,690
| +38% | +$4.23M |
|
|
KMR
737
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.3M | 0.01% |
216,428
+11,617
| +6% | +$822K |
|
738
United States Natural Gas Fund
UNG
$597M
| $15.3M | 0.01% |
46,111
+36,180
| +364% | +$12M |
|
|
UNS
739
DELISTED
UNS ENERGY CORP COM
UNS
| $15.3M | 0.01% |
254,994
+115,284
| +83% | +$6.9M |
|
740
iShares Russell 3000 ETF
IWV
$16.8B
| $15.3M | 0.01% |
137,894
-9,415
| -6% | -$1.04M |
|
741
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $15.2M | 0.01% |
383,892
+134,848
| +54% | +$5.35M |
|
|
DISCA
742
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 0.01% |
327,463
+78,264
| +31% | +$3.62M |
|
743
Equinor
EQNR
$62.9B
| $15.1M | 0.01% |
623,943
-8,296
| -1% | -$200K |
|
|
GGP
744
DELISTED
GGP Inc.
GGP
| $15.1M | 0.01% |
750,042
+75,503
| +11% | +$1.52M |
|
745
Carnival Corp
CCL
$42.5B
| $15M | 0.01% |
373,190
+152,209
| +69% | +$6.11M |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.01% |
1,636,394
+655,957
| +67% | +$6M |
|
747
Dick's Sporting Goods
DKS
$18.2B
| $14.9M | 0.01% |
257,276
-769
| -0.3% | -$44.7K |
|
748
Nabors Industries
NBR
$619M
| $14.9M | 0.01% |
17,583
-3,581
| -17% | -$3.04M |
|
749
Zimmer Biomet
ZBH
$20.3B
| $14.9M | 0.01% |
164,640
+15,061
| +10% | +$1.36M |
|
750
First Majestic Silver
AG
$4.61B
| $14.9M | 0.01% |
1,516,789
-56,089
| -4% | -$550K |
|