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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.93B
| $8.29M | 0.01% |
116,107
-19,427
| -14% | -$1.39M |
|
1002
Franklin Resources
BEN
$12.9B
| $8.29M | 0.01% |
143,529
-110,521
| -44% | -$6.38M |
|
1003
Fresenius Medical Care
FMS
$14.8B
| $8.29M | 0.01% |
232,836
+27,846
| +14% | +$991K |
|
|
TSS
1004
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 0.01% |
248,656
-1,267
| -0.5% | -$42.2K |
|
1005
iShares US Pharmaceuticals ETF
IHE
$584M
| $8.27M | 0.01% |
210,141
-2,259
| -1% | -$88.9K |
|
1006
AES
AES
$9.13B
| $8.26M | 0.01% |
568,933
+408,765
| +255% | +$5.93M |
|
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $8.25M | 0.01% |
219,576
+14,896
| +7% | +$559K |
|
1008
iShares MSCI Mexico ETF
EWW
$1.9B
| $8.25M | 0.01% |
121,250
-119,051
| -50% | -$8.1M |
|
1009
OGE Energy
OGE
$8.87B
| $8.2M | 0.01% |
241,730
+1,788
| +0.7% | +$60.6K |
|
|
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.16M | 0.01% |
966,816
+140,795
| +17% | +$1.19M |
|
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $8.14M | 0.01% |
139,706
+108,937
| +354% | +$6.35M |
|
1012
Chipotle Mexican Grill
CMG
$52.3B
| $8.12M | 0.01% |
761,950
+242,800
| +47% | +$2.59M |
|
1013
Invesco International Dividend Achievers ETF
PID
$871M
| $8.1M | 0.01% |
439,483
+43,489
| +11% | +$801K |
|
1014
NiSource
NI
$19.2B
| $8.06M | 0.01% |
623,652
+10,401
| +2% | +$134K |
|
1015
Stratasys
SSYS
$842M
| $8.03M | 0.01% |
59,630
+15,479
| +35% | +$2.08M |
|
|
TTM
1016
DELISTED
Tata Motors Limited
TTM
| $8.01M | 0.01% |
260,151
+104,249
| +67% | +$3.21M |
|
1017
American Eagle Outfitters
AEO
$3.38B
| $7.98M | 0.01% |
554,169
+52,706
| +11% | +$759K |
|
|
TGI
1018
DELISTED
Triumph Group
TGI
| $7.97M | 0.01% |
104,787
-34,060
| -25% | -$2.59M |
|
|
CSC
1019
DELISTED
Computer Sciences
CSC
| $7.97M | 0.01% |
338,352
+187,631
| +124% | +$4.42M |
|
1020
DTE Energy
DTE
$28.3B
| $7.96M | 0.01% |
140,818
+2,845
| +2% | +$161K |
|
|
PCL
1021
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.95M | 0.01% |
170,929
+19,716
| +13% | +$917K |
|
|
VNR
1022
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.95M | 0.01% |
269,111
-51,838
| -16% | -$1.53M |
|
1023
Quest Diagnostics
DGX
$20.5B
| $7.93M | 0.01% |
148,216
-54,493
| -27% | -$2.92M |
|
1024
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.93M | 0.01% |
454,770
+385,372
| +555% | +$6.72M |
|
1025
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.93M | 0.01% |
436,223
+102,992
| +31% | +$1.87M |
|