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 | |
|---|---|---|---|---|---|---|
|
NGLS
876
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11M | 0.01% |
211,209
+5,144
| +2% | +$269K |
|
877
Illumina
ILMN
$15.1B
| $11M | 0.01% |
101,998
+72,532
| +246% | +$7.8M |
|
878
Dover
DOV
$24.4B
| $11M | 0.01% |
169,496
-83,892
| -33% | -$5.43M |
|
879
NVIDIA
NVDA
$4.33T
| $10.9M | 0.01% |
27,297,160
+6,254,560
| +30% | +$2.51M |
|
880
Energy Transfer Partners
ET
$59.9B
| $10.9M | 0.01% |
534,928
+30,456
| +6% | +$622K |
|
881
Nice
NICE
$8.8B
| $10.9M | 0.01% |
266,665
+61,457
| +30% | +$2.52M |
|
|
ZAGG
882
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | 0.01% |
2,509,913
+33,612
| +1% | +$146K |
|
883
L3Harris
LHX
$52.2B
| $10.9M | 0.01% |
156,273
+71,574
| +85% | +$5M |
|
884
Celanese
CE
$5.03B
| $10.9M | 0.01% |
196,969
-5,872
| -3% | -$325K |
|
885
J.M. Smucker
SJM
$11.8B
| $10.9M | 0.01% |
105,141
-6,291
| -6% | -$652K |
|
886
Murphy Oil
MUR
$3.68B
| $10.9M | 0.01% |
167,548
-6,934
| -4% | -$450K |
|
887
BorgWarner
BWA
$9.52B
| $10.8M | 0.01% |
220,153
+74,270
| +51% | +$3.66M |
|
888
CNX Resources
CNX
$4.17B
| $10.8M | 0.01% |
340,450
+67,239
| +25% | +$2.13M |
|
889
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $10.8M | 0.01% |
296,283
+76,759
| +35% | +$2.79M |
|
890
Digital Realty Trust
DLR
$59.4B
| $10.8M | 0.01% |
219,139
-8,370
| -4% | -$411K |
|
891
Aon
AON
$79.6B
| $10.8M | 0.01% |
128,287
+33,696
| +36% | +$2.83M |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.01% |
357,250
+16,400
| +5% | +$494K |
|
893
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.7M | 0.01% |
819,413
-22,523
| -3% | -$294K |
|
894
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $10.6M | 0.01% |
252,252
+197,044
| +357% | +$8.29M |
|
|
ALTR
895
DELISTED
ALTERA CORP
ALTR
| $10.6M | 0.01% |
325,027
+27,892
| +9% | +$907K |
|
896
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $10.5M | 0.01% |
749,745
+463,270
| +162% | +$6.51M |
|
|
CST
897
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.01% |
285,385
-40,584
| -12% | -$1.49M |
|
898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $10.4M | 0.01% |
131,740
+59,715
| +83% | +$4.73M |
|
899
TripAdvisor
TRIP
$2.08B
| $10.4M | 0.01% |
125,725
+87,473
| +229% | +$7.24M |
|
900
Vera Bradley
VRA
$58.9M
| $10.4M | 0.01% |
432,450
+69,203
| +19% | +$1.66M |
|