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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Energy ETF
IXC
$1.85B
| $7.54M | 0.01% |
174,367
-192,567
| -52% | -$8.32M |
|
1052
First Trust S&P REIT Index Fund
FRI
$158M
| $7.53M | 0.01% |
429,322
+137,944
| +47% | +$2.42M |
|
1053
Ventas
VTR
$31.6B
| $7.53M | 0.01% |
115,044
-15,876
| -12% | -$1.04M |
|
1054
iShares Global 100 ETF
IOO
$7.17B
| $7.53M | 0.01% |
194,852
+90,054
| +86% | +$3.48M |
|
|
DTSI
1055
DELISTED
DTS, Inc.
DTSI
| $7.51M | 0.01% |
314,128
+20,910
| +7% | +$500K |
|
1056
Packaging Corp of America
PKG
$19.5B
| $7.5M | 0.01% |
118,544
-185,835
| -61% | -$11.8M |
|
|
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
| $7.5M | 0.01% |
71,449
-503
| -0.7% | -$52.8K |
|
|
WEB
1058
DELISTED
Web.com Group, Inc.
WEB
| $7.5M | 0.01% |
235,775
+91,868
| +64% | +$2.92M |
|
1059
SPDR S&P Bank ETF
KBE
$1.56B
| $7.46M | 0.01% |
224,964
+72,458
| +48% | +$2.4M |
|
1060
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.42M | 0.01% |
362,225
+30,689
| +9% | +$629K |
|
1061
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.42M | 0.01% |
175,868
+41,626
| +31% | +$1.76M |
|
1062
HCA Healthcare
HCA
$94.3B
| $7.42M | 0.01% |
155,431
+109,650
| +240% | +$5.23M |
|
1063
iShares Latin America 40 ETF
ILF
$1.81B
| $7.36M | 0.01% |
198,661
-109,079
| -35% | -$4.04M |
|
1064
iShares Global Consumer Staples ETF
KXI
$864M
| $7.36M | 0.01% |
170,684
+55,120
| +48% | +$2.38M |
|
1065
Akamai
AKAM
$11.4B
| $7.31M | 0.01% |
154,872
+21,484
| +16% | +$1.01M |
|
1066
Keurig Dr Pepper
KDP
$37.5B
| $7.27M | 0.01% |
149,249
+14,792
| +11% | +$721K |
|
|
WIN
1067
DELISTED
Windstream Holdings Inc
WIN
| $7.25M | 0.01% |
116,021
+11,868
| +11% | +$742K |
|
1068
Textron
TXT
$14.7B
| $7.25M | 0.01% |
197,241
-7,000
| -3% | -$257K |
|
|
CVD
1069
DELISTED
COVANCE INC.
CVD
| $7.25M | 0.01% |
82,326
-2,032
| -2% | -$179K |
|
|
CEM
1070
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.22M | 0.01% |
53,068
+2,267
| +4% | +$309K |
|
1071
iShares Global Healthcare ETF
IXJ
$3.89B
| $7.21M | 0.01% |
167,540
+29,864
| +22% | +$1.29M |
|
|
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
| $7.21M | 0.01% |
438,721
+82,143
| +23% | +$1.35M |
|
1073
KT
KT
$9.67B
| $7.18M | 0.01% |
483,042
-31,696
| -6% | -$471K |
|
1074
Bath & Body Works
BBWI
$5.75B
| $7.18M | 0.01% |
143,614
+32,189
| +29% | +$1.61M |
|
1075
Campbell Soup
CPB
$10.1B
| $7.17M | 0.01% |
165,728
-4,311
| -3% | -$187K |
|