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 | |
|---|---|---|---|---|---|---|
|
SPPI
901
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | 0.01% |
1,173,057
+1,162,749
| +11,280% | +$10.3M |
|
902
iShares US Consumer Staples ETF
IYK
$1.34B
| $10.4M | 0.01% |
324,756
+76,260
| +31% | +$2.43M |
|
903
IMAX
IMAX
$1.7B
| $10.3M | 0.01% |
350,523
-67,576
| -16% | -$1.99M |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.01% |
205,129
-94,501
| -32% | -$4.76M |
|
905
United Therapeutics
UTHR
$18B
| $10.3M | 0.01% |
91,125
-84,194
| -48% | -$9.52M |
|
906
Liberty Media Series A
FWONA
$22.6B
| $10.3M | 0.01% |
396,420
+85,380
| +27% | +$2.22M |
|
|
CBST
907
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.3M | 0.01% |
149,384
-60,556
| -29% | -$4.17M |
|
|
ESV
908
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.01% |
44,872
+9,456
| +27% | +$2.16M |
|
|
CY
909
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
976,955
+335,471
| +52% | +$3.52M |
|
910
Check Point Software Technologies
CHKP
$21.1B
| $10.2M | 0.01% |
158,889
+44,171
| +39% | +$2.85M |
|
911
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.2M | 0.01% |
205,282
+5,727
| +3% | +$285K |
|
|
LINE
912
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.2M | 0.01% |
330,698
-21,639
| -6% | -$666K |
|
913
Deutsche Bank
DB
$71.1B
| $10.2M | 0.01% |
247,177
+144,351
| +140% | +$5.93M |
|
|
WFT
914
DELISTED
Weatherford International plc
WFT
| $10.1M | 0.01% |
650,999
+45,503
| +8% | +$705K |
|
|
TFCF
915
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.01% |
290,763
+290,717
| +631,993% | +$10.1M |
|
|
SYT
916
DELISTED
Syngenta Ag
SYT
| $10M | 0.01% |
125,641
-33,039
| -21% | -$2.64M |
|
917
Embraer
ERJ
$11B
| $10M | 0.01% |
311,935
+93,060
| +43% | +$2.99M |
|
|
ICON
918
DELISTED
Iconix Brand Group, Inc.
ICON
| $10M | 0.01% |
25,275
-892
| -3% | -$354K |
|
919
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $10M | 0.01% |
670,224
+107,100
| +19% | +$1.6M |
|
920
Monster Beverage
MNST
$62.2B
| $9.99M | 0.01% |
883,980
+296,010
| +50% | +$3.34M |
|
|
QVCGA
921
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $9.96M | 0.01% |
8,263
+2,895
| +54% | +$3.49M |
|
922
Calumet Specialty Products
CLMT
$1.53B
| $9.93M | 0.01% |
381,760
+49,139
| +15% | +$1.28M |
|
923
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.93M | 0.01% |
196,790
-28,411
| -13% | -$1.43M |
|
924
iShares MSCI BIC ETF
BKF
$93.6M
| $9.89M | 0.01% |
262,458
+191,983
| +272% | +$7.24M |
|
925
NCR Voyix
VYX
$1.76B
| $9.85M | 0.01% |
471,381
+59,333
| +14% | +$1.24M |
|