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 | |
|---|---|---|---|---|---|---|
|
LVLT
1101
DELISTED
Level 3 Communications Inc
LVLT
| $6.72M | ﹤0.01% |
202,676
+5,100
| +3% | +$169K |
|
1102
Loews
L
$20.3B
| $6.72M | ﹤0.01% |
139,236
+49,355
| +55% | +$2.38M |
|
1103
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $6.71M | ﹤0.01% |
161,712
+19,076
| +13% | +$792K |
|
|
RKT
1104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.69M | ﹤0.01% |
127,456
+22,764
| +22% | +$1.2M |
|
1105
Ralph Lauren
RL
$19.2B
| $6.65M | ﹤0.01% |
37,687
+12,955
| +52% | +$2.29M |
|
1106
Stride
LRN
$7.03B
| $6.65M | ﹤0.01% |
305,502
+12,038
| +4% | +$262K |
|
|
WDR
1107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.64M | ﹤0.01% |
101,991
+22,314
| +28% | +$1.45M |
|
1108
Heartland Express
HTLD
$671M
| $6.61M | ﹤0.01% |
336,900
+291,081
| +635% | +$5.71M |
|
1109
Edwards Lifesciences
EW
$45.8B
| $6.6M | ﹤0.01% |
601,986
+45,084
| +8% | +$494K |
|
1110
IAMGOLD
IAG
$6.35B
| $6.58M | ﹤0.01% |
1,975,129
-2,847,760
| -59% | -$9.48M |
|
1111
Invesco Preferred ETF
PGX
$3.99B
| $6.57M | ﹤0.01% |
489,190
+19,086
| +4% | +$256K |
|
1112
Owens Corning
OC
$13.2B
| $6.56M | ﹤0.01% |
161,180
+12,983
| +9% | +$529K |
|
1113
Public Storage
PSA
$51.7B
| $6.55M | ﹤0.01% |
43,493
-188,165
| -81% | -$28.3M |
|
|
NATI
1114
DELISTED
National Instruments Corp
NATI
| $6.54M | ﹤0.01% |
204,111
+12,114
| +6% | +$388K |
|
1115
MBIA
MBI
$386M
| $6.54M | ﹤0.01% |
547,383
+90,840
| +20% | +$1.08M |
|
|
SAPE
1116
DELISTED
SAPIENT CORP
SAPE
| $6.51M | ﹤0.01% |
374,746
-123,659
| -25% | -$2.15M |
|
1117
Fortune Brands Innovations
FBIN
$7.29B
| $6.5M | ﹤0.01% |
166,520
-53,432
| -24% | -$2.09M |
|
|
HK
1118
DELISTED
Halcon Resources Corporation
HK
| $6.49M | ﹤0.01% |
9,752
+188
| +2% | +$125K |
|
|
PDCO
1119
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | ﹤0.01% |
157,476
+34,690
| +28% | +$1.43M |
|
1120
AutoZone
AZO
$72.8B
| $6.48M | ﹤0.01% |
13,555
-2,314
| -15% | -$1.11M |
|
1121
Cboe Global Markets
CBOE
$24.7B
| $6.44M | ﹤0.01% |
123,977
-115,483
| -48% | -$6M |
|
1122
International Flavors & Fragrances
IFF
$17B
| $6.44M | ﹤0.01% |
74,883
+4,947
| +7% | +$425K |
|
1123
Jack Henry & Associates
JKHY
$11.8B
| $6.43M | ﹤0.01% |
108,542
-14,711
| -12% | -$871K |
|
1124
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $6.42M | ﹤0.01% |
160,200
-8,499
| -5% | -$341K |
|
1125
Global Partners
GLP
$1.75B
| $6.42M | ﹤0.01% |
181,390
-3,776
| -2% | -$134K |
|