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 | |
|---|---|---|---|---|---|---|
|
FCH
951
DELISTED
Felcor Lodging Trust
FCH
| $9.4M | 0.01% |
1,151,500
-339,800
| -23% | -$2.77M |
|
952
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $9.37M | 0.01% |
377,395
-5,982
| -2% | -$149K |
|
953
First Trust Energy AlphaDEX Fund
FXN
$284M
| $9.33M | 0.01% |
369,321
+51,240
| +16% | +$1.29M |
|
954
iShares MSCI Germany ETF
EWG
$2.39B
| $9.27M | 0.01% |
291,749
-6,980
| -2% | -$222K |
|
955
Intercontinental Exchange
ICE
$100B
| $9.26M | 0.01% |
205,730
+83,200
| +68% | +$3.74M |
|
|
LNKD
956
DELISTED
LinkedIn Corporation
LNKD
| $9.25M | 0.01% |
42,636
-6,994
| -14% | -$1.52M |
|
957
Powell Industries
POWL
$3.56B
| $9.23M | 0.01% |
137,818
+42,279
| +44% | +$2.83M |
|
958
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.21M | 0.01% |
317,985
+31,219
| +11% | +$904K |
|
959
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.2M | 0.01% |
283,760
+6,264
| +2% | +$203K |
|
960
Cullen/Frost Bankers
CFR
$8.18B
| $9.18M | 0.01% |
123,392
+36,170
| +41% | +$2.69M |
|
961
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.16M | 0.01% |
258,008
+89,357
| +53% | +$3.17M |
|
962
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $9.12M | 0.01% |
300,592
-70,868
| -19% | -$2.15M |
|
963
Philips
PHG
$27.1B
| $9.1M | 0.01% |
342,422
-7,580
| -2% | -$201K |
|
964
KB Financial Group
KB
$30.7B
| $9.1M | 0.01% |
224,494
+49,083
| +28% | +$1.99M |
|
965
lululemon athletica
LULU
$19.6B
| $9.07M | 0.01% |
153,670
+74,469
| +94% | +$4.4M |
|
966
Cooper Companies
COO
$13.6B
| $9.05M | 0.01% |
292,260
+156,008
| +114% | +$4.83M |
|
967
American Airlines Group
AAL
$8.44B
| $9.02M | 0.01% |
+357,393
| New | +$9.02M |
|
968
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $9.02M | 0.01% |
193,087
-23,676
| -11% | -$1.11M |
|
969
HF Sinclair
DINO
$9.6B
| $9.02M | 0.01% |
181,461
-83,273
| -31% | -$4.14M |
|
|
FLG
970
Flagstar Financial, Inc.
FLG
$5.31B
| $9.01M | 0.01% |
178,221
-36,093
| -17% | -$1.82M |
|
|
NJ
971
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.97M | 0.01% |
725,952
+155,688
| +27% | +$1.92M |
|
972
Old Republic International
ORI
$10B
| $8.96M | 0.01% |
518,685
+30,861
| +6% | +$533K |
|
|
MXIM
973
DELISTED
Maxim Integrated Products
MXIM
| $8.96M | 0.01% |
320,993
+176,693
| +122% | +$4.93M |
|
|
COL
974
DELISTED
Rockwell Collins
COL
| $8.94M | 0.01% |
121,006
-3,272
| -3% | -$242K |
|
975
Kaiser Aluminum
KALU
$1.25B
| $8.93M | 0.01% |
127,188
+16,040
| +14% | +$1.13M |
|