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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.46B
| $12.5M | 0.01% |
196,533
-10,339
| -5% | -$655K |
|
827
Ambev
ABEV
$35.2B
| $12.4M | 0.01% |
+1,690,978
| New | +$12.4M |
|
828
ENI
E
$53B
| $12.4M | 0.01% |
256,158
+67,723
| +36% | +$3.28M |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.01% |
100,195
-9,914
| -9% | -$1.23M |
|
830
Marriott International Class A Common Stock
MAR
$71.2B
| $12.4M | 0.01% |
250,869
+169,773
| +209% | +$8.38M |
|
831
Valmont Industries
VMI
$7.45B
| $12.4M | 0.01% |
82,858
-7,968
| -9% | -$1.19M |
|
832
Colliers International
CIGI
$8.4B
| $12.3M | 0.01% |
487,897
-361,052
| -43% | -$9.09M |
|
|
CHL
833
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.01% |
232,922
-73,901
| -24% | -$3.86M |
|
834
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $12.2M | 0.01% |
260,913
+5,731
| +2% | +$267K |
|
835
Comtech Telecommunications
CMTL
$65.3M
| $12.2M | 0.01% |
385,954
+24,684
| +7% | +$778K |
|
836
Beazer Homes USA
BZH
$758M
| $12.1M | 0.01% |
495,500
-15,068
| -3% | -$368K |
|
|
PNRA
837
DELISTED
Panera Bread Co
PNRA
| $12.1M | 0.01% |
68,443
-17,414
| -20% | -$3.08M |
|
838
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12M | 0.01% |
289,526
+11,867
| +4% | +$493K |
|
839
Genworth Financial
GNW
$3.51B
| $12M | 0.01% |
773,066
+517,093
| +202% | +$8.03M |
|
840
iShares Gold Trust
IAU
$53.5B
| $12M | 0.01% |
513,942
-238,643
| -32% | -$5.57M |
|
|
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.01% |
436,738
+399,395
| +1,070% | +$11M |
|
842
Gabelli Dividend & Income Trust
GDV
$2.39B
| $12M | 0.01% |
569,768
+903
| +0.2% | +$19K |
|
843
RBC Bearings
RBC
$11.9B
| $12M | 0.01% |
168,902
+151,931
| +895% | +$10.7M |
|
844
Patrick Industries
PATK
$3.72B
| $11.9M | 0.01% |
1,391,246
+1,255,277
| +923% | +$10.8M |
|
845
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.9M | 0.01% |
547,406
+90,321
| +20% | +$1.96M |
|
846
Genesis Energy
GEL
$2.03B
| $11.9M | 0.01% |
225,975
+27,113
| +14% | +$1.43M |
|
|
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.9M | 0.01% |
199,079
-961
| -0.5% | -$57.3K |
|
848
Hasbro
HAS
$10.9B
| $11.9M | 0.01% |
215,451
-13,126
| -6% | -$722K |
|
849
VEON
VEON
$3.56B
| $11.8M | 0.01% |
36,620
+36,318
| +12,026% | +$11.7M |
|
850
Acacia Research
ACTG
$304M
| $11.8M | 0.01% |
813,361
-151,664
| -16% | -$2.21M |
|