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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13.3M | 0.01% |
432,283
+262,560
| +155% | +$8.06M |
|
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $13.2M | 0.01% |
159,850
-54,193
| -25% | -$4.48M |
|
803
MSC Industrial Direct
MSM
$5.1B
| $13.2M | 0.01% |
162,658
-2,407
| -1% | -$195K |
|
804
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $13.1M | 0.01% |
304,943
+27,762
| +10% | +$1.2M |
|
805
Tetra Tech
TTEK
$9.37B
| $13M | 0.01% |
2,330,765
-21,640
| -0.9% | -$121K |
|
806
Edison International
EIX
$21.4B
| $13M | 0.01% |
281,711
+29,218
| +12% | +$1.35M |
|
807
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13M | 0.01% |
281,649
-121,192
| -30% | -$5.6M |
|
808
Abercrombie & Fitch
ANF
$4.54B
| $13M | 0.01% |
394,475
-32,046
| -8% | -$1.05M |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.01% |
660,797
+454,932
| +221% | +$8.94M |
|
810
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $12.9M | 0.01% |
187,052
+76,485
| +69% | +$5.29M |
|
811
Centene
CNC
$15.4B
| $12.9M | 0.01% |
873,724
+403,416
| +86% | +$5.95M |
|
812
Trip.com Group
TCOM
$47.4B
| $12.9M | 0.01% |
518,256
+113,586
| +28% | +$2.82M |
|
|
GAS
813
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.8M | 0.01% |
271,766
+1,536
| +0.6% | +$72.5K |
|
814
Molson Coors Class B
TAP
$9.7B
| $12.8M | 0.01% |
228,149
-14,063
| -6% | -$790K |
|
815
Vanguard Large-Cap ETF
VV
$44.9B
| $12.8M | 0.01% |
150,715
+142,020
| +1,633% | +$12M |
|
|
ETP
816
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.7M | 0.01% |
337,348
+15,950
| +5% | +$602K |
|
817
Community Bank
CBU
$3.13B
| $12.7M | 0.01% |
319,967
+29,079
| +10% | +$1.15M |
|
|
IHS
818
DELISTED
IHS INC CL-A COM STK
IHS
| $12.7M | 0.01% |
106,040
+3,171
| +3% | +$380K |
|
|
SPPP
819
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $12.7M | 0.01% |
1,460,645
+4,792
| +0.3% | +$41.6K |
|
|
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.01% |
313,364
+7,895
| +3% | +$318K |
|
|
JAH
821
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.01% |
307,662
+14,307
| +5% | +$585K |
|
822
ArcelorMittal
MT
$26.2B
| $12.6M | 0.01% |
308,199
-40,032
| -11% | -$1.63M |
|
|
MPVD
823
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.5M | 0.01% |
2,527,706
-51,386
| -2% | -$255K |
|
824
Chart Industries
GTLS
$8.95B
| $12.5M | 0.01% |
131,091
+35,513
| +37% | +$3.4M |
|
825
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.5M | 0.01% |
332,252
+33,124
| +11% | +$1.24M |
|