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 | |
|---|---|---|---|---|---|---|
|
HOT
851
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 0.01% |
148,414
+35,242
| +31% | +$2.8M |
|
852
ASML
ASML
$312B
| $11.7M | 0.01% |
125,114
+22,395
| +22% | +$2.1M |
|
|
PEGI
853
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.7M | 0.01% |
+386,620
| New | +$11.7M |
|
854
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 0.01% |
210,186
+314
| +0.1% | +$17.5K |
|
855
Brown-Forman Class B
BF.B
$12.9B
| $11.7M | 0.01% |
482,316
+36,075
| +8% | +$872K |
|
856
TEGNA Inc
TGNA
$3.37B
| $11.6M | 0.01% |
749,648
+29,948
| +4% | +$463K |
|
857
Vanguard Small-Cap ETF
VB
$66.7B
| $11.6M | 0.01% |
105,144
+46,959
| +81% | +$5.16M |
|
858
Realty Income
O
$54.4B
| $11.5M | 0.01% |
318,437
-34,133
| -10% | -$1.23M |
|
859
Petrobras Class A
PBR.A
$75.5B
| $11.4M | 0.01% |
777,779
+395,492
| +103% | +$5.81M |
|
860
iShares MSCI Canada ETF
EWC
$3.25B
| $11.4M | 0.01% |
390,380
-102,271
| -21% | -$2.98M |
|
861
Lincoln National
LNC
$7.88B
| $11.3M | 0.01% |
219,826
+44,823
| +26% | +$2.31M |
|
862
Constellation Brands
STZ
$25.2B
| $11.3M | 0.01% |
160,972
+120,523
| +298% | +$8.48M |
|
863
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.01% |
116,357
+100,890
| +652% | +$9.82M |
|
864
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $11.3M | 0.01% |
425,888
+16,688
| +4% | +$442K |
|
|
LM
865
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.01% |
258,438
-657,899
| -72% | -$28.6M |
|
|
TIBX
866
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 0.01% |
497,528
-23,442
| -4% | -$527K |
|
867
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.2M | 0.01% |
459,959
-131,489
| -22% | -$3.2M |
|
868
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.2M | 0.01% |
183,750
+20,095
| +12% | +$1.22M |
|
869
Garmin
GRMN
$45.4B
| $11.1M | 0.01% |
241,266
+114,552
| +90% | +$5.29M |
|
870
Robert Half
RHI
$3.56B
| $11.1M | 0.01% |
265,162
+40,130
| +18% | +$1.69M |
|
|
JNS
871
DELISTED
Janus Capital Group Inc
JNS
| $11.1M | 0.01% |
899,602
-63,334
| -7% | -$783K |
|
|
SNI
872
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 0.01% |
128,436
-7,846
| -6% | -$678K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.01% |
717,220
+8,396
| +1% | +$130K |
|
874
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.1M | 0.01% |
370,191
+82,616
| +29% | +$2.47M |
|
875
Teradata
TDC
$1.99B
| $11.1M | 0.01% |
242,932
+35,897
| +17% | +$1.63M |
|