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 | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$1.35T
| $14.8M | 0.01% |
848,187
+146,892
| +21% | +$2.56M |
|
752
Healthpeak Properties
DOC
$12.5B
| $14.8M | 0.01% |
447,046
-461,844
| -51% | -$15.3M |
|
753
iShares US Technology ETF
IYW
$23.8B
| $14.8M | 0.01% |
668,612
-34,092
| -5% | -$754K |
|
754
iShares North American Natural Resources ETF
IGE
$622M
| $14.7M | 0.01% |
339,846
+10,417
| +3% | +$452K |
|
755
JB Hunt Transport Services
JBHT
$13.3B
| $14.7M | 0.01% |
190,561
-29,480
| -13% | -$2.28M |
|
756
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $14.7M | 0.01% |
361,682
+192,289
| +114% | +$7.81M |
|
757
Newell Brands
NWL
$2.54B
| $14.7M | 0.01% |
453,025
-276
| -0.1% | -$8.94K |
|
758
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $14.6M | 0.01% |
288,235
+14,703
| +5% | +$746K |
|
759
Synopsys
SNPS
$71.8B
| $14.6M | 0.01% |
359,300
-47,026
| -12% | -$1.91M |
|
|
WPZ
760
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.5M | 0.01% |
303,283
-52,203
| -15% | -$2.5M |
|
|
STI
761
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.01% |
393,708
-106,651
| -21% | -$3.93M |
|
762
Consolidated Edison
ED
$35B
| $14.5M | 0.01% |
261,424
+11,225
| +4% | +$621K |
|
|
DEST
763
DELISTED
Destination Maternity Corporation
DEST
| $14.4M | 0.01% |
483,395
+119,653
| +33% | +$3.58M |
|
|
VPHM
764
DELISTED
VIROPHARMA INC
VPHM
| $14.4M | 0.01% |
289,653
+281,359
| +3,392% | +$14M |
|
765
Reinsurance Group of America
RGA
$12.7B
| $14.4M | 0.01% |
185,618
-43,872
| -19% | -$3.4M |
|
766
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.4M | 0.01% |
295,596
+86,179
| +41% | +$4.19M |
|
767
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $14.4M | 0.01% |
1,082,965
+170,186
| +19% | +$2.26M |
|
768
SiriusXM
SIRI
$8.02B
| $14.3M | 0.01% |
410,510
+143,409
| +54% | +$5.01M |
|
|
SLXP
769
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.3M | 0.01% |
159,011
-53,254
| -25% | -$4.79M |
|
770
iShares Europe ETF
IEV
$2.32B
| $14.3M | 0.01% |
300,870
+55,926
| +23% | +$2.65M |
|
771
Arrow Electronics
ARW
$6.54B
| $14.2M | 0.01% |
261,654
-25,922
| -9% | -$1.41M |
|
772
Main Street Capital
MAIN
$5.97B
| $14.2M | 0.01% |
433,966
-7,777
| -2% | -$254K |
|
773
Insteel Industries
IIIN
$745M
| $14.1M | 0.01% |
622,317
+58,678
| +10% | +$1.33M |
|
774
Ashland
ASH
$2.42B
| $14M | 0.01% |
295,172
+143,229
| +94% | +$6.8M |
|
775
Hudbay
HBM
$5.33B
| $14M | 0.01% |
1,710,861
-2,444,411
| -59% | -$20M |
|