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 | |
|---|---|---|---|---|---|---|
|
BT
776
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.01% |
443,774
+62,912
| +17% | +$1.99M |
|
777
Itaú Unibanco
ITUB
$75.9B
| $14M | 0.01% |
2,748,989
+1,943,526
| +241% | +$9.9M |
|
|
MJN
778
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.01% |
166,629
+9,636
| +6% | +$807K |
|
779
Expedia Group
EXPE
$26.7B
| $13.9M | 0.01% |
199,370
-1,163
| -0.6% | -$81K |
|
780
Future Fuel
FF
$171M
| $13.9M | 0.01% |
878,076
-5,596
| -0.6% | -$88.4K |
|
|
AMJ
781
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.01% |
298,008
+2,655
| +0.9% | +$123K |
|
782
Utilities Select Sector SPDR Fund
XLU
$21B
| $13.8M | 0.01% |
362,177
-347,368
| -49% | -$13.2M |
|
783
Ingredion
INGR
$8.08B
| $13.7M | 0.01% |
200,205
-10,975
| -5% | -$751K |
|
784
IAC Inc
IAC
$2.88B
| $13.7M | 0.01% |
1,113,038
-878,798
| -44% | -$10.8M |
|
785
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.6M | 0.01% |
409,680
-1,091,629
| -73% | -$36.4M |
|
786
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $13.6M | 0.01% |
330,159
+41,405
| +14% | +$1.71M |
|
787
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.01% |
585,129
+15,853
| +3% | +$367K |
|
788
Donaldson
DCI
$9.34B
| $13.5M | 0.01% |
311,198
-34,012
| -10% | -$1.48M |
|
789
M&T Bank
MTB
$31B
| $13.5M | 0.01% |
115,780
+4,773
| +4% | +$556K |
|
790
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $13.5M | 0.01% |
377,527
+156,531
| +71% | +$5.58M |
|
|
SIRO
791
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.01% |
191,767
+626
| +0.3% | +$43.9K |
|
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $13.5M | 0.01% |
276,458
+106,654
| +63% | +$5.19M |
|
793
Toyota
TM
$257B
| $13.4M | 0.01% |
110,184
+45,026
| +69% | +$5.49M |
|
794
MGM Resorts International
MGM
$9.79B
| $13.4M | 0.01% |
571,112
-738,194
| -56% | -$17.4M |
|
795
iShares Morningstar Value ETF
ILCV
$1.09B
| $13.4M | 0.01% |
333,084
-149,270
| -31% | -$6M |
|
796
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.4M | 0.01% |
684,180
+363,330
| +113% | +$7.1M |
|
797
Tesla
TSLA
$1.12T
| $13.4M | 0.01% |
1,333,335
+266,055
| +25% | +$2.67M |
|
798
VanEck High Yield Muni ETF
HYD
$3.37B
| $13.4M | 0.01% |
236,541
+220,695
| +1,393% | +$12.5M |
|
799
Xerox
XRX
$456M
| $13.4M | 0.01% |
416,321
+13,248
| +3% | +$425K |
|
800
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $13.3M | 0.01% |
108,828
+86,131
| +379% | +$10.5M |
|