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 | |
|---|---|---|---|---|---|---|
|
HNGR
976
DELISTED
Hanger Inc.
HNGR
| $8.92M | 0.01% |
226,694
+125,241
| +123% | +$4.93M |
|
|
ATVI
977
DELISTED
Activision Blizzard Inc.
ATVI
| $8.88M | 0.01% |
497,867
-100,635
| -17% | -$1.79M |
|
978
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.79M | 0.01% |
110,194
+20,033
| +22% | +$1.6M |
|
|
ATHL
979
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.73M | 0.01% |
288,676
+109,026
| +61% | +$3.3M |
|
980
WEC Energy
WEC
$35.2B
| $8.73M | 0.01% |
211,057
+13,778
| +7% | +$570K |
|
981
American Financial Group
AFG
$11.6B
| $8.66M | 0.01% |
149,986
+2,120
| +1% | +$122K |
|
|
LLL
982
DELISTED
L3 Technologies, Inc.
LLL
| $8.6M | 0.01% |
80,428
+31,652
| +65% | +$3.38M |
|
983
Crown Castle
CCI
$41.6B
| $8.59M | 0.01% |
117,035
+28,112
| +32% | +$2.06M |
|
984
Markel Group
MKL
$24.7B
| $8.59M | 0.01% |
14,798
-2,106
| -12% | -$1.22M |
|
985
Pitney Bowes
PBI
$1.97B
| $8.56M | 0.01% |
367,524
-256,827
| -41% | -$5.98M |
|
986
Cleveland-Cliffs
CLF
$5.83B
| $8.55M | 0.01% |
326,264
+176,694
| +118% | +$4.63M |
|
987
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $8.54M | 0.01% |
1,108,260
+979,400
| +760% | +$7.55M |
|
988
3D Systems Corporation
DDD
$289M
| $8.52M | 0.01% |
91,689
-44,423
| -33% | -$4.13M |
|
989
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.52M | 0.01% |
213,852
-11,020
| -5% | -$439K |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $8.49M | 0.01% |
561,764
+345,547
| +160% | +$5.22M |
|
|
MIC
991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.48M | 0.01% |
155,868
+148,647
| +2,059% | +$8.09M |
|
992
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.46M | 0.01% |
130,825
-69,465
| -35% | -$4.49M |
|
|
RSX
993
DELISTED
VanEck Russia ETF
RSX
| $8.45M | 0.01% |
292,725
-107,330
| -27% | -$3.1M |
|
994
Fox Factory Holding Corp
FOXF
$1.2B
| $8.42M | 0.01% |
+478,063
| New | +$8.42M |
|
995
NatWest
NWG
$58B
| $8.39M | 0.01% |
687,357
-19,448
| -3% | -$237K |
|
|
TE
996
DELISTED
TECO ENERGY INC
TE
| $8.38M | 0.01% |
485,866
-63,746
| -12% | -$1.1M |
|
|
GLF
997
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.37M | 0.01% |
177,661
-136,397
| -43% | -$6.43M |
|
998
AutoNation
AN
$8.53B
| $8.36M | 0.01% |
168,179
+148,192
| +741% | +$7.36M |
|
999
iShares S&P 100 ETF
OEF
$22.5B
| $8.31M | 0.01% |
100,894
+19,604
| +24% | +$1.61M |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $8.31M | 0.01% |
67,684
-479
| -0.7% | -$58.8K |
|