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 | |
|---|---|---|---|---|---|---|
926
Vanguard Value ETF
VTV
$146B
| $9.83M | 0.01% |
128,692
+24,966
| +24% | +$1.91M |
|
927
Tidewater
TDW
$2.94B
| $9.83M | 0.01% |
5,138
+614
| +14% | +$1.17M |
|
928
Public Service Enterprise Group
PEG
$40.9B
| $9.82M | 0.01% |
306,599
+86,954
| +40% | +$2.79M |
|
929
InterDigital
IDCC
$8.38B
| $9.82M | 0.01% |
332,909
-55,418
| -14% | -$1.63M |
|
930
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $9.81M | 0.01% |
234,891
-5,823
| -2% | -$243K |
|
|
BEAM
931
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.77M | 0.01% |
143,590
+26,709
| +23% | +$1.82M |
|
|
WNR
932
DELISTED
Western Refining Inc
WNR
| $9.76M | 0.01% |
230,125
+227,346
| +8,181% | +$9.64M |
|
933
Trinity Industries
TRN
$2.31B
| $9.75M | 0.01% |
496,687
-15,090
| -3% | -$296K |
|
934
Boston Scientific
BSX
$155B
| $9.72M | 0.01% |
808,630
+8,219
| +1% | +$98.8K |
|
|
BBEP
935
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.69M | 0.01% |
476,364
-140,793
| -23% | -$2.86M |
|
936
SBA Communications
SBAC
$21.4B
| $9.68M | 0.01% |
107,777
-76,718
| -42% | -$6.89M |
|
937
Universal Health Services
UHS
$12.1B
| $9.68M | 0.01% |
119,098
-35,239
| -23% | -$2.86M |
|
|
CEO
938
DELISTED
CNOOC Limited
CEO
| $9.67M | 0.01% |
51,517
+12,886
| +33% | +$2.42M |
|
939
Aptiv
APTV
$18.2B
| $9.65M | 0.01% |
160,516
-673,167
| -81% | -$40.5M |
|
|
PRMW
940
DELISTED
Primo Water Corporation
PRMW
| $9.64M | 0.01% |
1,196,059
+1,171,756
| +4,821% | +$9.44M |
|
941
AGNC Investment
AGNC
$10.8B
| $9.58M | 0.01% |
496,535
-13,437
| -3% | -$259K |
|
942
Altisource Portfolio Solutions
ASPS
$124M
| $9.56M | 0.01% |
7,532
+1,805
| +32% | +$2.29M |
|
943
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $9.54M | 0.01% |
336,043
-9,326
| -3% | -$265K |
|
944
Air Lease Corp
AL
$7.1B
| $9.51M | 0.01% |
305,898
+166,826
| +120% | +$5.19M |
|
945
Broadridge
BR
$29.8B
| $9.51M | 0.01% |
240,550
-36,514
| -13% | -$1.44M |
|
|
CRBQ
946
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $9.47M | 0.01% |
215,709
+1,951
| +0.9% | +$85.6K |
|
947
Jefferies Financial Group
JEF
$13.9B
| $9.47M | 0.01% |
373,174
+35,742
| +11% | +$907K |
|
|
SFE
948
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.43M | 0.01% |
469,581
+47,647
| +11% | +$957K |
|
949
Lifecore Biomedical
LFCR
$291M
| $9.43M | 0.01% |
777,903
+191,115
| +33% | +$2.32M |
|
|
GDP
950
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.42M | 0.01% |
553,393
+553,381
| +4,611,508% | +$9.42M |
|