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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.73B
| $7.17M | 0.01% |
64,777
-15,329
| -19% | -$1.7M |
|
|
HOS
1077
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.15M | 0.01% |
145,291
-449,169
| -76% | -$22.1M |
|
1078
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.15M | 0.01% |
146,434
+38,273
| +35% | +$1.87M |
|
1079
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.14M | 0.01% |
142,558
+16,274
| +13% | +$815K |
|
|
FPF
1080
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.12M | 0.01% |
335,110
+271,245
| +425% | +$5.76M |
|
1081
Sonoco
SON
$4.66B
| $7.11M | 0.01% |
170,397
+46,098
| +37% | +$1.92M |
|
|
COHR
1082
DELISTED
Coherent Inc
COHR
| $7.11M | 0.01% |
95,585
+28,930
| +43% | +$2.15M |
|
|
GMCR
1083
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.1M | 0.01% |
93,946
-24,949
| -21% | -$1.88M |
|
1084
Cinemark Holdings
CNK
$3.24B
| $7.07M | 0.01% |
211,960
+34,775
| +20% | +$1.16M |
|
1085
Sumitomo Mitsui Financial
SMFG
$107B
| $7.06M | 0.01% |
672,472
+10,881
| +2% | +$114K |
|
1086
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.05M | 0.01% |
69,861
+49,117
| +237% | +$4.96M |
|
1087
Nokia
NOK
$24.9B
| $7.05M | 0.01% |
868,706
-397,451
| -31% | -$3.22M |
|
1088
Global X Silver Miners ETF NEW
SIL
$3.17B
| $7.04M | 0.01% |
209,547
+96,597
| +86% | +$3.25M |
|
1089
Invesco Dividend Achievers ETF
PFM
$737M
| $6.98M | 0.01% |
350,579
+2,671
| +0.8% | +$53.2K |
|
1090
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.93M | ﹤0.01% |
263,057
+58,905
| +29% | +$1.55M |
|
1091
Cheniere Energy
LNG
$52.1B
| $6.93M | ﹤0.01% |
160,606
+133,859
| +500% | +$5.77M |
|
1092
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $6.9M | ﹤0.01% |
171,596
+18,879
| +12% | +$759K |
|
1093
First Financial Bankshares
FFIN
$5.13B
| $6.89M | ﹤0.01% |
416,976
-12,160
| -3% | -$201K |
|
|
UPL
1094
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.85M | ﹤0.01% |
316,522
+12,757
| +4% | +$276K |
|
|
TIF
1095
DELISTED
Tiffany & Co.
TIF
| $6.83M | ﹤0.01% |
73,658
-10,749
| -13% | -$997K |
|
1096
Fidelity National Information Services
FIS
$35.4B
| $6.83M | ﹤0.01% |
127,215
+17,507
| +16% | +$940K |
|
|
BEAV
1097
DELISTED
B/E Aerospace Inc
BEAV
| $6.8M | ﹤0.01% |
107,856
-71,500
| -40% | -$4.51M |
|
1098
Carpenter Technology
CRS
$12.1B
| $6.77M | ﹤0.01% |
108,776
+46,242
| +74% | +$2.88M |
|
1099
iShares National Muni Bond ETF
MUB
$39.5B
| $6.76M | ﹤0.01% |
65,165
-980
| -1% | -$102K |
|
1100
iShares US Industrials ETF
IYJ
$1.69B
| $6.73M | ﹤0.01% |
132,732
-45,110
| -25% | -$2.29M |
|